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	1,301,939	12,274	SH		SOLE		12,274	0	0
ABBOTT LABS	COM	002824100	6,499,300	57,182	SH		SOLE		57,182	0	0
ABBVIE INC	COM	00287Y109	12,895,066	70,813	SH		SOLE		70,813	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	272,751	97,411	SH		SOLE		97,411	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	70,726	17,860	SH		SOLE		17,860	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	147,126	21,700	SH		SOLE		21,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,454,787	27,278	SH		SOLE		27,278	0	0
ADAM NAT RES FD INC	COM	00548F105	329,533	14,290	SH		SOLE		14,290	0	0
ADEIA INC	COM	00676P107	192,192	17,600	SH		SOLE		17,600	0	0
ADOBE INC	COM	00724F101	1,862,479	3,691	SH		SOLE		3,691	0	0
ADT INC DEL	COM	00090Q103	166,656	24,800	SH		SOLE		24,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,208,571	17,777	SH		SOLE		17,777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,585	500	SH	Call	SOLE		500	0	0
ADVENT CONV & INCOME FD	COM	00764C109	250,740	21,000	SH		SOLE		21,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	418,819	4,819	SH		SOLE		4,819	0	0
AES CORP	COM	00130H105	707,016	39,432	SH		SOLE		39,432	0	0
AFLAC INC	COM	001055102	649,359	7,563	SH		SOLE		7,563	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,262,908	21,172	SH		SOLE		21,172	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	257,953	8,560	SH		SOLE		8,560	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	292,346	9,300	SH		SOLE		9,300	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	200,562	6,150	SH		SOLE		6,150	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,663,092	10,992	SH		SOLE		10,992	0	0
AIRBNB INC	COM CL A	009066101	231,439	1,403	SH		SOLE		1,403	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	341,724	3,142	SH		SOLE		3,142	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,261,876	85,551	SH		SOLE		85,551	0	0
ALASKA AIR GROUP INC	COM	011659109	214,950	5,000	SH		SOLE		5,000	0	0
ALBEMARLE CORP	COM	012653101	321,196	2,438	SH		SOLE		2,438	0	0
ALCOA CORP	COM	013872106	398,992	11,808	SH		SOLE		11,808	0	0
ALCON AG	ORD SHS	H01301128	1,766,029	21,203	SH		SOLE		21,203	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	293,528	2,277	SH		SOLE		2,277	0	0
ALICO INC	COM	016230104	337,159	11,515	SH		SOLE		11,515	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,910,596	54,997	SH		SOLE		54,997	0	0
ALLIANT ENERGY CORP	COM	018802108	247,918	4,919	SH		SOLE		4,919	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	267,771	28,700	SH		SOLE		28,700	0	0
ALLSTATE CORP	COM	020002101	3,349,474	19,360	SH		SOLE		19,360	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,968,616	145,555	SH		SOLE		145,555	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,988,865	65,604	SH		SOLE		65,604	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	500,276	10,541	SH		SOLE		10,541	0	0
ALTRIA GROUP INC	COM	02209S103	1,811,631	41,532	SH		SOLE		41,532	0	0
AMAZON COM INC	COM	023135106	35,749,151	198,188	SH		SOLE		198,188	0	0
AMBEV SA	SPONSORED ADR	02319V103	157,356	63,450	SH		SOLE		63,450	0	0
AMCOR PLC	ORD	G0250X107	121,253	12,750	SH		SOLE		12,750	0	0
AMEREN CORP	COM	023608102	413,085	5,585	SH		SOLE		5,585	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,497,051	17,387	SH		SOLE		17,387	0	0
AMERICAN EXPRESS CO	COM	025816109	2,092,484	9,190	SH		SOLE		9,190	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	413,380	5,288	SH		SOLE		5,288	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	518,039	2,622	SH		SOLE		2,622	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	765,697	6,265	SH		SOLE		6,265	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	422,394	16,950	SH		SOLE		16,950	0	0
AMERIPRISE FINL INC	COM	03076C106	227,112	518	SH		SOLE		518	0	0
AMETEK INC	COM	031100100	3,360,239	18,372	SH		SOLE		18,372	0	0
AMGEN INC	COM	031162100	6,196,409	21,794	SH		SOLE		21,794	0	0
AMPHENOL CORP NEW	CL A	032095101	251,348	2,179	SH		SOLE		2,179	0	0
ANALOG DEVICES INC	COM	032654105	695,907	3,518	SH		SOLE		3,518	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	304,562	5,011	SH		SOLE		5,011	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	470,315	23,886	SH		SOLE		23,886	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	481,288	34,231	SH		SOLE		34,231	0	0
ANTERO RESOURCES CORP	COM	03674X106	402,085	13,865	SH		SOLE		13,865	0	0
AON PLC	SHS CL A	G0403H108	280,659	841	SH		SOLE		841	0	0
APA CORPORATION	COM	03743Q108	657,370	19,121	SH		SOLE		19,121	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,489,402	13,245	SH		SOLE		13,245	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,380	100	SH	Call	SOLE		100	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	254,898	17,825	SH		SOLE		17,825	0	0
APPLE INC	COM	037833100	74,741,039	435,859	SH		SOLE		435,859	0	0
APPLE INC	COM	037833100	2,430	300	SH	Call	SOLE		300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	219,281	1,110	SH		SOLE		1,110	0	0
APPLIED MATLS INC	COM	038222105	2,585,080	12,535	SH		SOLE		12,535	0	0
APPLIED MATLS INC	COM	038222105	5,820	100	SH	Call	SOLE		100	0	0
ARBOR REALTY TRUST INC	COM	038923108	172,250	13,000	SH		SOLE		13,000	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	112,422	26,084	SH		SOLE		26,084	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	389,912	4,218	SH		SOLE		4,218	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,779,946	28,339	SH		SOLE		28,339	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,390	100	SH	Call	SOLE		100	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	198,986	17,894	SH		SOLE		17,894	0	0
ARES CAPITAL CORP	COM	04010L103	691,481	33,212	SH		SOLE		33,212	0	0
ARISTA NETWORKS INC	COM	040413106	785,266	2,708	SH		SOLE		2,708	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	274,974	9,561	SH		SOLE		9,561	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,063,144	21,229	SH		SOLE		21,229	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,312,395	10,500	SH		SOLE		10,500	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	5,620	100	SH	Call	SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	987,014	1,017	SH		SOLE		1,017	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	571,451	8,435	SH		SOLE		8,435	0	0
AT&T INC	COM	00206R102	3,265,215	185,524	SH		SOLE		185,524	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	318,920	9,032	SH		SOLE		9,032	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,413,362	5,659	SH		SOLE		5,659	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,248,935	6,731	SH		SOLE		6,731	0	0
AVERY DENNISON CORP	COM	053611109	233,296	1,045	SH		SOLE		1,045	0	0
AVISTA CORP	COM	05379B107	337,628	9,641	SH		SOLE		9,641	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	916,583	8,219	SH		SOLE		8,219	0	0
B2GOLD CORP	COM	11777Q209	64,859	24,850	SH		SOLE		24,850	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,573,850	46,981	SH		SOLE		46,981	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	16,415	35,700	SH		SOLE		35,700	0	0
BALL CORP	COM	058498106	286,280	4,250	SH		SOLE		4,250	0	0
BANCO SANTANDER S.A.	ADR	05964H105	82,458	17,037	SH		SOLE		17,037	0	0
BANK AMERICA CORP	COM	060505104	5,120,779	135,042	SH		SOLE		135,042	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,949,895	33,841	SH		SOLE		33,841	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	271,915	8,500	SH		SOLE		8,500	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	337,220	26,000	SH		SOLE		26,000	0	0
BARNES GROUP INC	COM	067806109	306,488	8,250	SH		SOLE		8,250	0	0
BARRICK GOLD CORP	COM	067901108	946,835	56,901	SH		SOLE		56,901	0	0
BAXTER INTL INC	COM	071813109	1,296,885	30,344	SH		SOLE		30,344	0	0
BCE INC	COM NEW	05534B760	673,857	19,831	SH		SOLE		19,831	0	0
BECTON DICKINSON & CO	COM	075887109	1,857,648	7,507	SH		SOLE		7,507	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,015,938	28,574	SH		SOLE		28,574	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,071,790	35,912	SH		SOLE		35,912	0	0
BIOGEN INC	COM	09062X103	218,864	1,015	SH		SOLE		1,015	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	303,070	3,470	SH		SOLE		3,470	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	384,832	5,087	SH		SOLE		5,087	0	0
BLACK HILLS CORP	COM	092113109	402,893	7,379	SH		SOLE		7,379	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,437,401	89,950	SH		SOLE		89,950	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	582,605	54,500	SH		SOLE		54,500	0	0
BLACKROCK INC	COM	09247X101	7,654,424	9,181	SH		SOLE		9,181	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	362,581	30,469	SH		SOLE		30,469	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	203,728	18,673	SH		SOLE		18,673	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	75,650	10,715	SH		SOLE		10,715	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	314,521	27,445	SH		SOLE		27,445	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	202,448	22,296	SH		SOLE		22,296	0	0
BLACKSTONE INC	COM	09260D107	7,601,943	57,867	SH		SOLE		57,867	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	872,200	28,000	SH		SOLE		28,000	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	211,225	17,750	SH		SOLE		17,750	0	0
BLOCK INC	CL A	852234103	606,692	7,173	SH		SOLE		7,173	0	0
BLOCK INC	CL A	852234103	1,690	100	SH	Call	SOLE		100	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	330,670	21,500	SH		SOLE		21,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	58,600	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	3,826,756	19,829	SH		SOLE		19,829	0	0
BOOKING HOLDINGS INC	COM	09857L108	954,132	263	SH		SOLE		263	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	253,536	1,708	SH		SOLE		1,708	0	0
BOSTON PROPERTIES INC	COM	101121101	300,426	4,600	SH		SOLE		4,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,829,916	26,718	SH		SOLE		26,718	0	0
BP PLC	SPONSORED ADR	055622104	3,578,590	94,973	SH		SOLE		94,973	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,476,625	100,989	SH		SOLE		100,989	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,411,017	79,050	SH		SOLE		79,050	0	0
BROADCOM INC	COM	11135F101	20,691,918	15,612	SH		SOLE		15,612	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	362,002	8,615	SH		SOLE		8,615	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	593,549	14,176	SH		SOLE		14,176	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	451,223	45,304	SH		SOLE		45,304	0	0
BROWN & BROWN INC	COM	115236101	590,282	6,743	SH		SOLE		6,743	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	669,661	6,532	SH		SOLE		6,532	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,513,987	27,021	SH		SOLE		27,021	0	0
C3 AI INC	CL A	12468P104	337,373	12,463	SH		SOLE		12,463	0	0
CACI INTL INC	CL A	127190304	713,337	1,883	SH		SOLE		1,883	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	544,994	7,438	SH		SOLE		7,438	0	0
CAMBRIDGE BANCORP	COM	132152109	236,856	3,475	SH		SOLE		3,475	0	0
CAMECO CORP	COM	13321L108	494,931	11,425	SH		SOLE		11,425	0	0
CAMPBELL SOUP CO	COM	134429109	444,924	10,010	SH		SOLE		10,010	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	516,168	18,534	SH		SOLE		18,534	0	0
CANADIAN NATL RY CO	COM	136375102	745,479	5,660	SH		SOLE		5,660	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,291,097	25,985	SH		SOLE		25,985	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	201,888	7,010	SH		SOLE		7,010	0	0
CAPITAL ONE FINL CORP	COM	14040H105	547,441	3,677	SH		SOLE		3,677	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,650	100	SH	Call	SOLE		100	0	0
CARDINAL HEALTH INC	COM	14149Y108	704,989	6,300	SH		SOLE		6,300	0	0
CARLYLE GROUP INC	COM	14316J108	299,192	6,378	SH		SOLE		6,378	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	289,774	17,734	SH		SOLE		17,734	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,517,815	26,111	SH		SOLE		26,111	0	0
CASEYS GEN STORES INC	COM	147528103	2,868,916	9,009	SH		SOLE		9,009	0	0
CATERPILLAR INC	COM	149123101	8,199,424	22,377	SH		SOLE		22,377	0	0
CAVA GROUP INC	COM	148929102	227,663	3,250	SH		SOLE		3,250	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,017,129	5,536	SH		SOLE		5,536	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	364,474	67,746	SH		SOLE		67,746	0	0
CELANESE CORP DEL	COM	150870103	470,725	2,739	SH		SOLE		2,739	0	0
CENCORA INC	COM	03073E105	565,430	2,327	SH		SOLE		2,327	0	0
CENTENE CORP DEL	COM	15135B101	4,000,753	50,978	SH		SOLE		50,978	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,458,732	51,202	SH		SOLE		51,202	0	0
CHARLES RIV LABS INTL INC	COM	159864107	535,668	1,977	SH		SOLE		1,977	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,715,545	10,460	SH		SOLE		10,460	0	0
CHEGG INC	COM	163092109	75,700	10,000	SH		SOLE		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	478,356	2,966	SH		SOLE		2,966	0	0
CHEVRON CORP NEW	COM	166764100	15,344,469	97,277	SH		SOLE		97,277	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	514,498	177	SH		SOLE		177	0	0
CHUBB LIMITED	COM	H1467J104	2,747,248	10,602	SH		SOLE		10,602	0	0
CIENA CORP	COM NEW	171779309	216,245	4,373	SH		SOLE		4,373	0	0
CINCINNATI FINL CORP	COM	172062101	408,958	3,294	SH		SOLE		3,294	0	0
CINTAS CORP	COM	172908105	486,439	708	SH		SOLE		708	0	0
CISCO SYS INC	COM	17275R102	6,328,486	126,798	SH		SOLE		126,798	0	0
CITIGROUP INC	COM NEW	172967424	936,439	14,808	SH		SOLE		14,808	0	0
CITIZENS FINL GROUP INC	COM	174610105	278,474	7,674	SH		SOLE		7,674	0	0
CIVEO CORP CDA	COM NEW	17878Y207	722,856	26,922	SH		SOLE		26,922	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,187,495	443,095	SH		SOLE		443,095	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	781,981	34,388	SH		SOLE		34,388	0	0
CLOROX CO DEL	COM	189054109	434,963	2,841	SH		SOLE		2,841	0	0
CME GROUP INC	COM	12572Q105	6,157,141	28,599	SH		SOLE		28,599	0	0
CNA FINL CORP	COM	126117100	664,495	14,630	SH		SOLE		14,630	0	0
COCA COLA CO	COM	191216100	6,735,509	110,093	SH		SOLE		110,093	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	321,985	26,654	SH		SOLE		26,654	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,996,876	44,385	SH		SOLE		44,385	0	0
COLUMBIA FINL INC	COM	197641103	172,100	10,000	SH		SOLE		10,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,092,264	48,264	SH		SOLE		48,264	0	0
CONOCOPHILLIPS	COM	20825C104	5,842,257	45,901	SH		SOLE		45,901	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,114,576	23,286	SH		SOLE		23,286	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,631,694	31,762	SH		SOLE		31,762	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,590	100	SH	Call	SOLE		100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	459,722	2,487	SH		SOLE		2,487	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	241,871	10,007	SH		SOLE		10,007	0	0
CORE LABORATORIES INC	COM	21867A105	1,288,361	75,431	SH		SOLE		75,431	0	0
CORNING INC	COM	219350105	1,998,918	60,647	SH		SOLE		60,647	0	0
CORTEVA INC	COM	22052L104	2,281,207	39,556	SH		SOLE		39,556	0	0
COSTAMARE INC	SHS	Y1771G102	495,995	43,700	SH		SOLE		43,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,677,290	9,114	SH		SOLE		9,114	0	0
COTERRA ENERGY INC	COM	127097103	3,456,218	123,968	SH		SOLE		123,968	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	201,958	2,963	SH		SOLE		2,963	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	480,564	1,499	SH		SOLE		1,499	0	0
CSW INDUSTRIALS INC	COM	126402106	234,756	1,001	SH		SOLE		1,001	0	0
CSX CORP	COM	126408103	2,987,995	80,604	SH		SOLE		80,604	0	0
CULP INC	COM	230215105	1,028,530	214,277	SH		SOLE		214,277	0	0
CUMMINS INC	COM	231021106	1,166,046	3,957	SH		SOLE		3,957	0	0
CVS HEALTH CORP	COM	126650100	15,638,533	196,070	SH		SOLE		196,070	0	0
DANAHER CORPORATION	COM	235851102	556,705	2,229	SH		SOLE		2,229	0	0
DANAOS CORPORATION	SHS	Y1968P121	374,862	5,192	SH		SOLE		5,192	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	13,625	12,500	SH		SOLE		12,500	0	0
DEERE & CO	COM	244199105	6,271,768	15,269	SH		SOLE		15,269	0	0
DELEK US HLDGS INC NEW	COM	24665A103	279,211	9,083	SH		SOLE		9,083	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	381,362	3,342	SH		SOLE		3,342	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	594,995	12,429	SH		SOLE		12,429	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,698,412	33,846	SH		SOLE		33,846	0	0
DEXCOM INC	COM	252131107	230,936	1,665	SH		SOLE		1,665	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,872,020	12,586	SH		SOLE		12,586	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	694,388	3,504	SH		SOLE		3,504	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	507,398	15,881	SH		SOLE		15,881	0	0
DISCOVER FINL SVCS	COM	254709108	597,963	4,561	SH		SOLE		4,561	0	0
DISNEY WALT CO	COM	254687106	8,315,329	67,958	SH		SOLE		67,958	0	0
DNP SELECT INCOME FD INC	COM	23325P104	136,812	15,084	SH		SOLE		15,084	0	0
DOLLAR GEN CORP NEW	COM	256677105	311,309	1,995	SH		SOLE		1,995	0	0
DOMINION ENERGY INC	COM	25746U109	1,195,278	24,299	SH		SOLE		24,299	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,382,120	100,300	SH		SOLE		100,300	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	726,625	18,893	SH		SOLE		18,893	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	381,000	30,000	SH		SOLE		30,000	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	347,492	21,800	SH		SOLE		21,800	0	0
DOVER CORP	COM	260003108	220,424	1,244	SH		SOLE		1,244	0	0
DOW INC	COM	260557103	3,121,489	53,884	SH		SOLE		53,884	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,201,322	26,455	SH		SOLE		26,455	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,849,689	50,147	SH		SOLE		50,147	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,890,136	24,653	SH		SOLE		24,653	0	0
DXP ENTERPRISES INC	COM NEW	233377407	402,975	7,500	SH		SOLE		7,500	0	0
EASTERN BANKSHARES INC	COM	27627N105	565,558	41,042	SH		SOLE		41,042	0	0
EASTMAN CHEM CO	COM	277432100	285,928	2,853	SH		SOLE		2,853	0	0
EATON CORP PLC	SHS	G29183103	14,608,987	46,722	SH		SOLE		46,722	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	227,107	23,293	SH		SOLE		23,293	0	0
EATON VANCE MUN BD FD	COM	27827X101	210,954	20,382	SH		SOLE		20,382	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	294,360	16,500	SH		SOLE		16,500	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	539,175	32,500	SH		SOLE		32,500	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	142,560	13,500	SH		SOLE		13,500	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	63,600	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	169,956	12,721	SH		SOLE		12,721	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	222,315	27,245	SH		SOLE		27,245	0	0
ECOLAB INC	COM	278865100	711,794	3,083	SH		SOLE		3,083	0	0
EDISON INTL	COM	281020107	394,106	5,572	SH		SOLE		5,572	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,107,586	53,449	SH		SOLE		53,449	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,000	100	SH	Call	SOLE		100	0	0
ELBIT SYS LTD	ORD	M3760D101	393,130	1,870	SH		SOLE		1,870	0	0
ELECTRONIC ARTS INC	COM	285512109	331,277	2,497	SH		SOLE		2,497	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	363,459	14,550	SH		SOLE		14,550	0	0
ELEVANCE HEALTH INC	COM	036752103	1,134,047	2,187	SH		SOLE		2,187	0	0
ELI LILLY & CO	COM	532457108	15,289,209	19,653	SH		SOLE		19,653	0	0
ELME COMMUNITIES	SH BEN INT	939653101	148,791	10,689	SH		SOLE		10,689	0	0
EMERSON ELEC CO	COM	291011104	5,846,000	51,543	SH		SOLE		51,543	0	0
ENBRIDGE INC	COM	29250N105	4,770,133	131,844	SH		SOLE		131,844	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	287,629	9,770	SH		SOLE		9,770	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,134,504	453,560	SH		SOLE		453,560	0	0
ENTERGY CORP NEW	COM	29364G103	222,652	2,107	SH		SOLE		2,107	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,165,897	382,656	SH		SOLE		382,656	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	313,896	11,600	SH		SOLE		11,600	0	0
EQT CORP	COM	26884L109	533,141	14,382	SH		SOLE		14,382	0	0
ESSENTIAL UTILS INC	COM	29670G102	765,572	20,663	SH		SOLE		20,663	0	0
EVEREST GROUP LTD	COM	G3223R108	395,513	995	SH		SOLE		995	0	0
EVERGY INC	COM	30034W106	602,393	11,285	SH		SOLE		11,285	0	0
EVERSOURCE ENERGY	COM	30040W108	2,763,887	46,242	SH		SOLE		46,242	0	0
EVOLUTION PETE CORP	COM	30049A107	101,580	16,544	SH		SOLE		16,544	0	0
EXELIXIS INC	COM	30161Q104	253,911	10,700	SH		SOLE		10,700	0	0
EXELON CORP	COM	30161N101	298,190	7,937	SH		SOLE		7,937	0	0
EXXON MOBIL CORP	COM	30231G102	22,647,281	194,832	SH		SOLE		194,832	0	0
F N B CORP	COM	302520101	190,282	13,495	SH		SOLE		13,495	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	239,732	5,912	SH		SOLE		5,912	0	0
FASTENAL CO	COM	311900104	766,178	9,932	SH		SOLE		9,932	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	216,174	1,098	SH		SOLE		1,098	0	0
FEDEX CORP	COM	31428X106	638,582	2,204	SH		SOLE		2,204	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	669,374	10,394	SH		SOLE		10,394	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	504,298	3,236	SH		SOLE		3,236	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,722,331	51,268	SH		SOLE		51,268	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	849,724	11,455	SH		SOLE		11,455	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	764,579	12,320	SH		SOLE		12,320	0	0
FIFTH THIRD BANCORP	COM	316773100	1,514,038	40,689	SH		SOLE		40,689	0	0
FIRST HORIZON CORPORATION	COM	320517105	671,776	43,622	SH		SOLE		43,622	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	85,201	14,490	SH		SOLE		14,490	0	0
FIRST SOLAR INC	COM	336433107	218,090	1,292	SH		SOLE		1,292	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	241,128	13,278	SH		SOLE		13,278	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	278,148	4,511	SH		SOLE		4,511	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,327,652	76,654	SH		SOLE		76,654	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	532,656	22,456	SH		SOLE		22,456	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	230,528	12,308	SH		SOLE		12,308	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	539,885	6,812	SH		SOLE		6,812	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,202,706	39,062	SH		SOLE		39,062	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	256,272	7,895	SH		SOLE		7,895	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	320,882	3,746	SH		SOLE		3,746	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	473,800	7,947	SH		SOLE		7,947	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	334,994	8,125	SH		SOLE		8,125	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	995,696	18,538	SH		SOLE		18,538	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	500,691	9,900	SH		SOLE		9,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	429,462	12,384	SH		SOLE		12,384	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	306,642	11,175	SH		SOLE		11,175	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	296,230	10,031	SH		SOLE		10,031	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,343,027	8,734	SH		SOLE		8,734	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	851,697	18,431	SH		SOLE		18,431	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,702,943	48,907	SH		SOLE		48,907	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,707,418	16,723	SH		SOLE		16,723	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	792,463	6,990	SH		SOLE		6,990	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	252,097	26,070	SH		SOLE		26,070	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,316,195	34,205	SH		SOLE		34,205	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	748,406	9,058	SH		SOLE		9,058	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	419,393	2,199	SH		SOLE		2,199	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	436,185	10,329	SH		SOLE		10,329	0	0
FIRSTENERGY CORP	COM	337932107	368,344	9,538	SH		SOLE		9,538	0	0
FISERV INC	COM	337738108	3,601,544	22,535	SH		SOLE		22,535	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	229,992	5,600	SH		SOLE		5,600	0	0
FLOWERS FOODS INC	COM	343498101	201,471	8,483	SH		SOLE		8,483	0	0
FORD MTR CO DEL	COM	345370860	1,053,148	79,303	SH		SOLE		79,303	0	0
FORTINET INC	COM	34959E109	2,542,157	37,215	SH		SOLE		37,215	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	258,074	3,048	SH		SOLE		3,048	0	0
FOSTER L B CO	COM	350060109	211,762	7,754	SH		SOLE		7,754	0	0
FRANCO NEV CORP	COM	351858105	5,873,933	49,295	SH		SOLE		49,295	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	149,044	11,156	SH		SOLE		11,156	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	363,660	58,000	SH		SOLE		58,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,596,081	55,212	SH		SOLE		55,212	0	0
FREQUENCY ELECTRS INC	COM	358010106	332,951	30,574	SH		SOLE		30,574	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	77,090	13,000	SH		SOLE		13,000	0	0
FULTON FINL CORP PA	COM	360271100	180,924	11,386	SH		SOLE		11,386	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	226,036	904	SH		SOLE		904	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	820,681	212,612	SH		SOLE		212,612	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	260,500	50,000	SH		SOLE		50,000	0	0
GAP INC	COM	364760108	508,986	18,475	SH		SOLE		18,475	0	0
GARRETT MOTION INC	COM	366505105	462,210	46,500	SH		SOLE		46,500	0	0
GARTNER INC	COM	366651107	353,212	741	SH		SOLE		741	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,308,944	14,398	SH		SOLE		14,398	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	625,676	30,776	SH		SOLE		30,776	0	0
GENERAC HLDGS INC	COM	368736104	202,076	1,602	SH		SOLE		1,602	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,730,721	6,127	SH		SOLE		6,127	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,230	100	SH	Call	SOLE		100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,065,409	17,464	SH		SOLE		17,464	0	0
GENERAL MLS INC	COM	370334104	2,312,737	33,053	SH		SOLE		33,053	0	0
GENERAL MTRS CO	COM	37045V100	332,420	7,330	SH		SOLE		7,330	0	0
GENUINE PARTS CO	COM	372460105	484,001	3,124	SH		SOLE		3,124	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10,059,354	762,650	SH		SOLE		762,650	0	0
GILEAD SCIENCES INC	COM	375558103	1,816,536	24,799	SH		SOLE		24,799	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,335,765	33,162	SH		SOLE		33,162	0	0
GLADSTONE LD CORP	COM	376549101	1,225,946	91,900	SH		SOLE		91,900	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,148,333	25,875	SH		SOLE		25,875	0	0
GLOBAL PMTS INC	COM	37940X102	1,565,546	11,713	SH		SOLE		11,713	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,254,033	61,775	SH		SOLE		61,775	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	255,146	8,850	SH		SOLE		8,850	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	568,995	31,770	SH		SOLE		31,770	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	607,416	19,095	SH		SOLE		19,095	0	0
GLOBE LIFE INC	COM	37959E102	283,826	2,439	SH		SOLE		2,439	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	755,776	7,282	SH		SOLE		7,282	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	420,251	9,026	SH		SOLE		9,026	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	424,171	9,023	SH		SOLE		9,023	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,064,735	2,549	SH		SOLE		2,549	0	0
GOLUB CAP BDC INC	COM	38173M102	616,382	37,064	SH		SOLE		37,064	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	239,245	17,425	SH		SOLE		17,425	0	0
GRAHAM CORP	COM	384556106	319,149	11,699	SH		SOLE		11,699	0	0
GRAINGER W W INC	COM	384802104	501,529	493	SH		SOLE		493	0	0
GRANITE CONSTR INC	COM	387328107	241,443	4,226	SH		SOLE		4,226	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	24,448,685	387,030	SH		SOLE		387,030	0	0
GREEN BRICK PARTNERS INC	COM	392709101	301,150	5,000	SH		SOLE		5,000	0	0
GREENBRIER COS INC	COM	393657101	1,273,845	24,450	SH		SOLE		24,450	0	0
GSK PLC	SPONSORED ADR	37733W204	1,101,551	25,695	SH		SOLE		25,695	0	0
GUESS INC	COM	401617105	1,957,413	62,199	SH		SOLE		62,199	0	0
HALEON PLC	SPON ADS	405552100	169,800	20,000	SH		SOLE		20,000	0	0
HALLIBURTON CO	COM	406216101	2,996,669	76,019	SH		SOLE		76,019	0	0
HANCOCK JOHN INVT TR II	COM	410142103	193,893	14,700	SH		SOLE		14,700	0	0
HANESBRANDS INC	COM	410345102	248,721	42,883	SH		SOLE		42,883	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	998,555	9,690	SH		SOLE		9,690	0	0
HCA HEALTHCARE INC	COM	40412C101	274,641	823	SH		SOLE		823	0	0
HEARTLAND FINL USA INC	COM	42234Q102	386,803	11,004	SH		SOLE		11,004	0	0
HECLA MNG CO	COM	422704106	156,325	32,500	SH		SOLE		32,500	0	0
HEICO CORP NEW	COM	422806109	1,272,344	6,661	SH		SOLE		6,661	0	0
HEICO CORP NEW	COM	422806109	2,060	100	SH	Call	SOLE		100	0	0
HERSHEY CO	COM	427866108	1,981,579	10,188	SH		SOLE		10,188	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	247,428	31,600	SH		SOLE		31,600	0	0
HF SINCLAIR CORP	COM	403949100	392,888	6,508	SH		SOLE		6,508	0	0
HIGHWOODS PPTYS INC	COM	431284108	741,857	28,337	SH		SOLE		28,337	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	228,456	1,310	SH		SOLE		1,310	0	0
HOME DEPOT INC	COM	437076102	17,089,322	44,550	SH		SOLE		44,550	0	0
HOMETRUST BANCSHARES INC	COM	437872104	273,400	10,000	SH		SOLE		10,000	0	0
HONEST CO INC	COM	438333106	83,086	20,515	SH		SOLE		20,515	0	0
HONEYWELL INTL INC	COM	438516106	5,277,329	25,712	SH		SOLE		25,712	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,296,540	54,000	SH		SOLE		54,000	0	0
HOWMET AEROSPACE INC	COM	443201108	305,488	4,464	SH		SOLE		4,464	0	0
HUMANA INC	COM	444859102	602,253	1,737	SH		SOLE		1,737	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	639,342	45,831	SH		SOLE		45,831	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	904,967	53,202	SH		SOLE		53,202	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,804,731	6,726	SH		SOLE		6,726	0	0
ILLUMINA INC	COM	452327109	857,701	6,246	SH		SOLE		6,246	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	265,951	16,488	SH		SOLE		16,488	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,578,587	49,569	SH		SOLE		49,569	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	227,752	7,373	SH		SOLE		7,373	0	0
INGERSOLL RAND INC	COM	45687V106	287,224	3,025	SH		SOLE		3,025	0	0
INTEL CORP	COM	458140100	5,301,316	120,021	SH		SOLE		120,021	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,557,537	11,333	SH		SOLE		11,333	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	421,795	3,992	SH		SOLE		3,992	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,121,967	84,426	SH		SOLE		84,426	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,757,195	45,033	SH		SOLE		45,033	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,754,802	32,985	SH		SOLE		32,985	0	0
INTUIT	COM	461202103	409,117	629	SH		SOLE		629	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	452,169	1,133	SH		SOLE		1,133	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	507,308	20,489	SH		SOLE		20,489	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	651,575	15,114	SH		SOLE		15,114	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	684,357	3,746	SH		SOLE		3,746	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	183,924	15,482	SH		SOLE		15,482	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	561,796	13,123	SH		SOLE		13,123	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	757,224	7,455	SH		SOLE		7,455	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	587,222	3,467	SH		SOLE		3,467	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	326,859	4,910	SH		SOLE		4,910	0	0
INVESCO LTD	SHS	G491BT108	216,301	13,038	SH		SOLE		13,038	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	261,200	40,000	SH		SOLE		40,000	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	106,701	11,000	SH		SOLE		11,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,544,070	21,495	SH		SOLE		21,495	0	0
IRON MTN INC DEL	COM	46284V101	5,571,122	69,457	SH		SOLE		69,457	0	0
IRON MTN INC DEL	COM	46284V101	1,450	100	SH	Call	SOLE		100	0	0
ISHARES BITCOIN TR	SHS	46438F101	3,886,051	96,023	SH		SOLE		96,023	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	511,472	12,175	SH		SOLE		12,175	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,084,356	21,015	SH		SOLE		21,015	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	246,054	4,274	SH		SOLE		4,274	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	676,801	30,680	SH		SOLE		30,680	0	0
ISHARES SILVER TR	ISHARES	46428Q109	753,275	33,111	SH		SOLE		33,111	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,324,327	16,194	SH		SOLE		16,194	0	0
ISHARES TR	10+ YR INVST GRD	464289511	285,571	5,544	SH		SOLE		5,544	0	0
ISHARES TR	20 YR TR BD ETF	464287432	725,830	7,671	SH		SOLE		7,671	0	0
ISHARES TR	AGENCY BOND ETF	464288166	453,270	4,195	SH		SOLE		4,195	0	0
ISHARES TR	BROAD USD HIGH	46435U853	258,142	7,055	SH		SOLE		7,055	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	218,216	1,980	SH		SOLE		1,980	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	591,162	7,965	SH		SOLE		7,965	0	0
ISHARES TR	CORE MSCI EURO	46434V738	300,589	5,196	SH		SOLE		5,196	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	302,995	4,465	SH		SOLE		4,465	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,746,517	28,754	SH		SOLE		28,754	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,414,545	12,799	SH		SOLE		12,799	0	0
ISHARES TR	CORE S&P TTL STK	464287150	266,112	2,308	SH		SOLE		2,308	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,548,585	12,456	SH		SOLE		12,456	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,164,277	25,538	SH		SOLE		25,538	0	0
ISHARES TR	EAFE VALUE ETF	464288877	422,617	7,769	SH		SOLE		7,769	0	0
ISHARES TR	ESG EAFE ETF	46436E759	592,050	8,690	SH		SOLE		8,690	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	469,627	5,449	SH		SOLE		5,449	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	216,515	2,324	SH		SOLE		2,324	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	482,261	11,228	SH		SOLE		11,228	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	880,291	8,082	SH		SOLE		8,082	0	0
ISHARES TR	INTL TREA BD ETF	464288117	633,406	15,983	SH		SOLE		15,983	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,029,191	29,363	SH		SOLE		29,363	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,056,133	11,778	SH		SOLE		11,778	0	0
ISHARES TR	MBS ETF	464288588	1,008,857	10,916	SH		SOLE		10,916	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,163,878	14,574	SH		SOLE		14,574	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	202,935	4,940	SH		SOLE		4,940	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	883,127	10,566	SH		SOLE		10,566	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	490,621	2,985	SH		SOLE		2,985	0	0
ISHARES TR	PFD AND INCM SEC	464288687	923,135	28,642	SH		SOLE		28,642	0	0
ISHARES TR	RUS 1000 ETF	464287622	203,141	705	SH		SOLE		705	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	405,524	1,203	SH		SOLE		1,203	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	302,970	1,692	SH		SOLE		1,692	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	379,333	1,401	SH		SOLE		1,401	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	425,217	3,393	SH		SOLE		3,393	0	0
ISHARES TR	RUS MID CAP ETF	464287499	452,068	5,376	SH		SOLE		5,376	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	233,145	1,195	SH		SOLE		1,195	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,205,187	5,731	SH		SOLE		5,731	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	358,340	1,918	SH		SOLE		1,918	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	890,340	9,757	SH		SOLE		9,757	0	0
ISHARES TR	S&P SML 600 GWT	464287887	808,565	6,185	SH		SOLE		6,185	0	0
ISHARES TR	SELECT DIVID ETF	464287168	688,953	5,593	SH		SOLE		5,593	0	0
ISHARES TR	SHORT TREAS BD	464288679	248,932	2,252	SH		SOLE		2,252	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	327,215	3,184	SH		SOLE		3,184	0	0
ISHARES TR	TIPS BD ETF	464287176	587,612	5,471	SH		SOLE		5,471	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	432,003	8,745	SH		SOLE		8,745	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	208,049	3,138	SH		SOLE		3,138	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,964,058	101,793	SH		SOLE		101,793	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	672,902	7,485	SH		SOLE		7,485	0	0
ISHARES TR	U.S. TECH ETF	464287721	782,944	5,797	SH		SOLE		5,797	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	246,280	2,914	SH		SOLE		2,914	0	0
ISHARES TR	US AER DEF ETF	464288760	493,663	3,742	SH		SOLE		3,742	0	0
ISHARES TR	US HLTHCARE ETF	464287762	644,570	10,413	SH		SOLE		10,413	0	0
ISHARES TR	US INFRASTRUC	46435U713	410,706	9,472	SH		SOLE		9,472	0	0
ISHARES TR	US TREAS BD ETF	46429B267	848,615	37,269	SH		SOLE		37,269	0	0
ISHARES TR	USD INV GRDE ETF	464288620	221,253	4,358	SH		SOLE		4,358	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,264,253	108,266	SH		SOLE		108,266	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	374,645	6,907	SH		SOLE		6,907	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	583,755	11,571	SH		SOLE		11,571	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,091,475	24,750	SH		SOLE		24,750	0	0
JETBLUE AWYS CORP	COM	477143101	188,283	25,375	SH		SOLE		25,375	0	0
JOHNSON & JOHNSON	COM	478160104	20,079,334	126,932	SH		SOLE		126,932	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	859,285	13,155	SH		SOLE		13,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,101,497	135,305	SH		SOLE		135,305	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	400,248	39,985	SH		SOLE		39,985	0	0
KELLANOVA	COM	487836108	514,270	8,977	SH		SOLE		8,977	0	0
KENVUE INC	COM	49177J102	3,826,090	178,289	SH		SOLE		178,289	0	0
KEY TRONIC CORP	COM	493144109	500,018	107,300	SH		SOLE		107,300	0	0
KEYCORP	COM	493267108	1,833,498	115,971	SH		SOLE		115,971	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,169,722	7,480	SH		SOLE		7,480	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,266,269	25,251	SH		SOLE		25,251	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,866,279	156,286	SH		SOLE		156,286	0	0
KKR & CO INC	COM	48251W104	971,597	9,660	SH		SOLE		9,660	0	0
KLA CORP	COM NEW	482480100	1,041,568	1,491	SH		SOLE		1,491	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,426,603	17,595	SH		SOLE		17,595	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	9,037	18,074	SH		SOLE		18,074	0	0
KNOWLES CORP	COM	49926D109	227,413	14,125	SH		SOLE		14,125	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	239,905	11,995	SH		SOLE		11,995	0	0
KOSMOS ENERGY LTD	COM	500688106	1,668,800	280,000	SH		SOLE		280,000	0	0
KRAFT HEINZ CO	COM	500754106	2,114,519	57,304	SH		SOLE		57,304	0	0
KROGER CO	COM	501044101	503,038	8,805	SH		SOLE		8,805	0	0
KVH INDS INC	COM	482738101	214,802	42,118	SH		SOLE		42,118	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,970,014	23,322	SH		SOLE		23,322	0	0
LAM RESEARCH CORP	COM	512807108	2,328,853	2,397	SH		SOLE		2,397	0	0
LAUDER ESTEE COS INC	CL A	518439104	363,942	2,361	SH		SOLE		2,361	0	0
LEIDOS HOLDINGS INC	COM	525327102	460,035	3,509	SH		SOLE		3,509	0	0
LENNAR CORP	CL A	526057104	548,788	3,191	SH		SOLE		3,191	0	0
LIGHTWAVE LOGIC INC	COM	532275104	60,840	13,000	SH		SOLE		13,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,167,105	4,569	SH		SOLE		4,569	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	555,135	59,500	SH		SOLE		59,500	0	0
LINDE PLC	SHS	G54950103	749,412	1,614	SH		SOLE		1,614	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	308,957	31,051	SH		SOLE		31,051	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	5,426,236	166,653	SH		SOLE		166,653	0	0
LISTED FD TR	HORZN KINTCS BL	53656G209	749,067	29,961	SH		SOLE		29,961	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,953,521	19,684	SH		SOLE		19,684	0	0
LOEWS CORP	COM	540424108	646,884	8,263	SH		SOLE		8,263	0	0
LOUISIANA PAC CORP	COM	546347105	619,256	7,380	SH		SOLE		7,380	0	0
LOWES COS INC	COM	548661107	7,094,293	27,850	SH		SOLE		27,850	0	0
LSB INDS INC	COM	502160104	163,747	18,650	SH		SOLE		18,650	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	24,445	15,670	SH		SOLE		15,670	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	336,854	3,293	SH		SOLE		3,293	0	0
M & T BK CORP	COM	55261F104	1,592,284	10,948	SH		SOLE		10,948	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	267,166	34,787	SH		SOLE		34,787	0	0
MAIN STR CAP CORP	COM	56035L104	341,342	7,215	SH		SOLE		7,215	0	0
MANULIFE FINL CORP	COM	56501R106	1,269,617	50,805	SH		SOLE		50,805	0	0
MARATHON OIL CORP	COM	565849106	679,260	23,968	SH		SOLE		23,968	0	0
MARATHON PETE CORP	COM	56585A102	1,969,294	9,773	SH		SOLE		9,773	0	0
MARKEL GROUP INC	COM	570535104	349,940	230	SH		SOLE		230	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,256,333	24,796	SH		SOLE		24,796	0	0
MARSH & MCLENNAN COS INC	COM	571748102	359,531	1,745	SH		SOLE		1,745	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,299,097	2,116	SH		SOLE		2,116	0	0
MARVELL TECHNOLOGY INC	COM	573874104	524,782	7,404	SH		SOLE		7,404	0	0
MASTEC INC	COM	576323109	988,450	10,600	SH		SOLE		10,600	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	291,370	15,548	SH		SOLE		15,548	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,271,797	8,871	SH		SOLE		8,871	0	0
MATTEL INC	COM	577081102	528,687	26,688	SH		SOLE		26,688	0	0
MAXCYTE INC	COM	57777K106	52,509	12,532	SH		SOLE		12,532	0	0
MCDONALDS CORP	COM	580135101	4,623,048	16,397	SH		SOLE		16,397	0	0
MCDONALDS CORP	COM	580135101	4,675	500	SH	Call	SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,226,702	2,285	SH		SOLE		2,285	0	0
MDU RES GROUP INC	COM	552690109	1,023,070	40,598	SH		SOLE		40,598	0	0
MEDTRONIC PLC	SHS	G5960L103	5,428,493	62,289	SH		SOLE		62,289	0	0
MERCK & CO INC	COM	58933Y105	19,024,256	144,178	SH		SOLE		144,178	0	0
MESABI TR	CTF BEN INT	590672101	6,407,083	361,982	SH		SOLE		361,982	0	0
META PLATFORMS INC	CL A	30303M102	15,813,824	32,567	SH		SOLE		32,567	0	0
METLIFE INC	COM	59156R108	901,539	12,165	SH		SOLE		12,165	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	336,330	101,000	SH		SOLE		101,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	152,400	20,000	SH		SOLE		20,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	121,585	22,642	SH		SOLE		22,642	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,233,423	13,749	SH		SOLE		13,749	0	0
MICRON TECHNOLOGY INC	COM	595112103	780,668	6,622	SH		SOLE		6,622	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,505	100	SH	Call	SOLE		100	0	0
MICROSOFT CORP	COM	594918104	92,500,534	219,862	SH		SOLE		219,862	0	0
MICROSOFT CORP	COM	594918104	18,370	1,100	SH	Call	SOLE		1,100	0	0
MICROSOFT CORP	COM	594918104	1,548	3,600	SH	Put	SOLE		3,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,568,823	5,027	SH		SOLE		5,027	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	685,410	67,000	SH		SOLE		67,000	0	0
MODERNA INC	COM	60770K107	4,898,457	45,969	SH		SOLE		45,969	0	0
MONDELEZ INTL INC	CL A	609207105	2,961,258	42,304	SH		SOLE		42,304	0	0
MONOLITHIC PWR SYS INC	COM	609839105	760,743	1,123	SH		SOLE		1,123	0	0
MORGAN STANLEY	COM NEW	617446448	618,331	6,567	SH		SOLE		6,567	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	357,406	75,243	SH		SOLE		75,243	0	0
MOSAIC CO NEW	COM	61945C103	245,904	7,576	SH		SOLE		7,576	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,161,850	3,273	SH		SOLE		3,273	0	0
MPLX LP	COM UNIT REP LTD	55336V100	716,744	17,246	SH		SOLE		17,246	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	465,806	28,950	SH		SOLE		28,950	0	0
MYERS INDS INC	COM	628464109	1,051,090	45,364	SH		SOLE		45,364	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	250,575	7,500	SH		SOLE		7,500	0	0
NATIONAL FUEL GAS CO	COM	636180101	338,439	6,300	SH		SOLE		6,300	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	353,257	5,178	SH		SOLE		5,178	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,214,109	51,950	SH		SOLE		51,950	0	0
NETAPP INC	COM	64110D104	333,280	3,175	SH		SOLE		3,175	0	0
NETFLIX INC	COM	64110L106	1,907,016	3,140	SH		SOLE		3,140	0	0
NEW GOLD INC CDA	COM	644535106	110,075	64,750	SH		SOLE		64,750	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	205,758	63,900	SH		SOLE		63,900	0	0
NEW YORK TIMES CO	CL A	650111107	211,778	4,900	SH		SOLE		4,900	0	0
NEWELL BRANDS INC	COM	651229106	201,878	25,141	SH		SOLE		25,141	0	0
NEWMONT CORP	COM	651639106	2,321,933	64,786	SH		SOLE		64,786	0	0
NEXTERA ENERGY INC	COM	65339F101	11,761,614	184,034	SH		SOLE		184,034	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	363,216	12,075	SH		SOLE		12,075	0	0
NICE LTD	SPONSORED ADR	653656108	382,851	1,469	SH		SOLE		1,469	0	0
NIKE INC	CL B	654106103	2,548,962	27,122	SH		SOLE		27,122	0	0
NISOURCE INC	COM	65473P105	732,462	26,481	SH		SOLE		26,481	0	0
NOKIA CORP	SPONSORED ADR	654902204	252,883	71,436	SH		SOLE		71,436	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	76,339	19,474	SH		SOLE		19,474	0	0
NORDSTROM INC	COM	655664100	356,347	17,580	SH		SOLE		17,580	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,921,835	31,082	SH		SOLE		31,082	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	608,740	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	301,614	3,392	SH		SOLE		3,392	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,479,954	5,181	SH		SOLE		5,181	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,804,441	28,992	SH		SOLE		28,992	0	0
NOVO-NORDISK A S	ADR	670100205	904,835	7,047	SH		SOLE		7,047	0	0
NRG ENERGY INC	COM NEW	629377508	418,798	6,187	SH		SOLE		6,187	0	0
NUCOR CORP	COM	670346105	588,323	2,973	SH		SOLE		2,973	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	502,399	21,590	SH		SOLE		21,590	0	0
NUTRIEN LTD	COM	67077M108	2,563,322	47,198	SH		SOLE		47,198	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	466,779	38,418	SH		SOLE		38,418	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	157,515	14,229	SH		SOLE		14,229	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	326,700	30,000	SH		SOLE		30,000	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	355,200	20,000	SH		SOLE		20,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	204,294	19,346	SH		SOLE		19,346	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	209,739	24,080	SH		SOLE		24,080	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	190,851	15,592	SH		SOLE		15,592	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	375,432	15,552	SH		SOLE		15,552	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	171,746	15,800	SH		SOLE		15,800	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,901,984	542,696	SH		SOLE		542,696	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	120,360	10,503	SH		SOLE		10,503	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,683,979	127,285	SH		SOLE		127,285	0	0
NVIDIA CORPORATION	COM	67066G104	64,078,976	70,918	SH		SOLE		70,918	0	0
NVIDIA CORPORATION	COM	67066G104	22,435	500	SH	Call	SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	22,720	700	SH	Put	SOLE		700	0	0
NVR INC	COM	62944T105	793,796	98	SH		SOLE		98	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	242,266	12,323	SH		SOLE		12,323	0	0
OBSIDIAN ENERGY LTD	COM	674482203	94,177	11,457	SH		SOLE		11,457	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,919,801	29,540	SH		SOLE		29,540	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	395,197	1,802	SH		SOLE		1,802	0	0
OLD REP INTL CORP	COM	680223104	717,404	23,353	SH		SOLE		23,353	0	0
OLIN CORP	COM PAR $1	680665205	407,190	6,925	SH		SOLE		6,925	0	0
ONEOK INC NEW	COM	682680103	8,078,895	100,772	SH		SOLE		100,772	0	0
ORACLE CORP	COM	68389X105	5,033,752	40,074	SH		SOLE		40,074	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	116,850	19,000	SH		SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	859,078	761	SH		SOLE		761	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	320,781	19,536	SH		SOLE		19,536	0	0
OTIS WORLDWIDE CORP	COM	68902V107	458,103	4,615	SH		SOLE		4,615	0	0
PACCAR INC	COM	693718108	286,805	2,315	SH		SOLE		2,315	0	0
PACCAR INC	COM	693718108	3,330	100	SH	Call	SOLE		100	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	793,159	24,825	SH		SOLE		24,825	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	708,093	20,406	SH		SOLE		20,406	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,550,741	32,606	SH		SOLE		32,606	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,561,547	52,106	SH		SOLE		52,106	0	0
PACER FDS TR	US CASH COWS 100	69374H881	5,954,285	102,466	SH		SOLE		102,466	0	0
PACKAGING CORP AMER	COM	695156109	499,653	2,633	SH		SOLE		2,633	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,337,471	101,585	SH		SOLE		101,585	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,117,621	7,453	SH		SOLE		7,453	0	0
PAN AMERN SILVER CORP	COM	697900108	322,139	21,362	SH		SOLE		21,362	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,834,346	240,811	SH		SOLE		240,811	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,656,810	2,981	SH		SOLE		2,981	0	0
PAYCHEX INC	COM	704326107	1,058,903	8,623	SH		SOLE		8,623	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,050,939	15,688	SH		SOLE		15,688	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	46,385	10,825	SH		SOLE		10,825	0	0
PENTAIR PLC	SHS	G7S00T104	904,200	10,583	SH		SOLE		10,583	0	0
PEPSICO INC	COM	713448108	18,954,228	108,304	SH		SOLE		108,304	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,513,382	373,007	SH		SOLE		373,007	0	0
PFIZER INC	COM	717081103	10,547,782	380,100	SH		SOLE		380,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,844,264	20,129	SH		SOLE		20,129	0	0
PHILLIPS 66	COM	718546104	1,936,003	11,853	SH		SOLE		11,853	0	0
PILGRIMS PRIDE CORP	COM	72147K108	533,676	15,550	SH		SOLE		15,550	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	377,891	19,590	SH		SOLE		19,590	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	626,867	6,235	SH		SOLE		6,235	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	206,245	41,750	SH		SOLE		41,750	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	296,800	35,000	SH		SOLE		35,000	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	856,188	114,771	SH		SOLE		114,771	0	0
PIMCO MUN INCOME FD II	COM	72200W106	225,250	26,500	SH		SOLE		26,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	525,526	7,032	SH		SOLE		7,032	0	0
PIONEER NAT RES CO	COM	723787107	1,339,038	5,101	SH		SOLE		5,101	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,718,281	258,536	SH		SOLE		258,536	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,037,624	24,985	SH		SOLE		24,985	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	579,192	12,318	SH		SOLE		12,318	0	0
PPG INDS INC	COM	693506107	1,734,466	11,970	SH		SOLE		11,970	0	0
PPL CORP	COM	69351T106	398,417	14,472	SH		SOLE		14,472	0	0
PRICE T ROWE GROUP INC	COM	74144T108	238,476	1,956	SH		SOLE		1,956	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,535,437	145,057	SH		SOLE		145,057	0	0
PROGRESSIVE CORP	COM	743315103	366,899	1,774	SH		SOLE		1,774	0	0
PROLOGIS INC.	COM	74340W103	287,265	2,206	SH		SOLE		2,206	0	0
PROSHARES TR	PET CARE ETF	74348A145	351,758	7,062	SH		SOLE		7,062	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,982,673	19,551	SH		SOLE		19,551	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	264,904	3,372	SH		SOLE		3,372	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	437,076	7,100	SH		SOLE		7,100	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	91,000	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,128,596	9,613	SH		SOLE		9,613	0	0
PTC INC	COM	69370C100	550,760	2,915	SH		SOLE		2,915	0	0
PUBLIC STORAGE	COM	74460D109	425,228	1,466	SH		SOLE		1,466	0	0
PULTE GROUP INC	COM	745867101	664,616	5,510	SH		SOLE		5,510	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	32,000	10,000	SH		SOLE		10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	141,317	13,909	SH		SOLE		13,909	0	0
QIAGEN NV	SHS NEW	N72482149	3,699,204	86,048	SH		SOLE		86,048	0	0
QUALCOMM INC	COM	747525103	5,242,762	30,967	SH		SOLE		30,967	0	0
QUANTERIX CORP	COM	74766Q101	278,550	11,823	SH		SOLE		11,823	0	0
RAMACO RES INC	COM CL A	75134P600	239,970	14,250	SH		SOLE		14,250	0	0
REALTY INCOME CORP	COM	756109104	1,327,058	24,530	SH		SOLE		24,530	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	282,271	10,470	SH		SOLE		10,470	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	134,595	13,500	SH		SOLE		13,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	833,516	866	SH		SOLE		866	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	532,102	25,290	SH		SOLE		25,290	0	0
RENN FD INC	COM	759720105	380,946	241,105	SH		SOLE		241,105	0	0
REPUBLIC SVCS INC	COM	760759100	1,021,345	5,335	SH		SOLE		5,335	0	0
REVVITY INC	COM	714046109	616,980	5,876	SH		SOLE		5,876	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,733,595	58,575	SH		SOLE		58,575	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	767,808	68,800	SH		SOLE		68,800	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	203,435	14,500	SH		SOLE		14,500	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	149,700	10,000	SH		SOLE		10,000	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	241,950	15,000	SH		SOLE		15,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	150,289	13,725	SH		SOLE		13,725	0	0
ROCKWELL AUTOMATION INC	COM	773903109	608,711	2,089	SH		SOLE		2,089	0	0
ROPER TECHNOLOGIES INC	COM	776696106	379,897	677	SH		SOLE		677	0	0
ROSS STORES INC	COM	778296103	1,306,458	8,902	SH		SOLE		8,902	0	0
ROYAL BK CDA	COM	780087102	1,189,208	11,788	SH		SOLE		11,788	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	701,670	5,048	SH		SOLE		5,048	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	993,526	105,135	SH		SOLE		105,135	0	0
ROYCE VALUE TR INC	COM	780910105	359,051	23,668	SH		SOLE		23,668	0	0
RTX CORPORATION	COM	75513E101	11,851,332	121,515	SH		SOLE		121,515	0	0
S&P GLOBAL INC	COM	78409V104	878,050	2,064	SH		SOLE		2,064	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	61,529	16,107	SH		SOLE		16,107	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,513,251	23,797	SH		SOLE		23,797	0	0
SALESFORCE INC	COM	79466L302	11,550,855	38,352	SH		SOLE		38,352	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	417,646	78,950	SH		SOLE		78,950	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,045,538	199,150	SH		SOLE		199,150	0	0
SANOFI	SPONSORED ADR	80105N105	352,930	7,262	SH		SOLE		7,262	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,103,462	74,867	SH		SOLE		74,867	0	0
SCHWAB CHARLES CORP	COM	808513105	1,692,886	23,402	SH		SOLE		23,402	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	602,236	12,278	SH		SOLE		12,278	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	614,014	7,615	SH		SOLE		7,615	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	512,942	7,169	SH		SOLE		7,169	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,290	100	SH	Call	SOLE		100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	518,077	6,946	SH		SOLE		6,946	0	0
SEADRILL 2021 LTD	COM	G7997W102	477,347	9,490	SH		SOLE		9,490	0	0
SEI INVTS CO	COM	784117103	1,412,927	19,651	SH		SOLE		19,651	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	272,193	3,333	SH		SOLE		3,333	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,229,143	13,019	SH		SOLE		13,019	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,490,805	35,394	SH		SOLE		35,394	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,036,437	8,228	SH		SOLE		8,228	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	437,867	2,381	SH		SOLE		2,381	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	899,477	11,779	SH		SOLE		11,779	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,206,398	8,166	SH		SOLE		8,166	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	623,556	9,498	SH		SOLE		9,498	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	238,726	2,570	SH		SOLE		2,570	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,531,459	7,353	SH		SOLE		7,353	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	223,342	6,079	SH		SOLE		6,079	0	0
SERVICENOW INC	COM	81762P102	501,659	658	SH		SOLE		658	0	0
SHELL PLC	SPON ADS	780259305	3,117,556	46,503	SH		SOLE		46,503	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,229,841	9,299	SH		SOLE		9,299	0	0
SHOPIFY INC	CL A	82509L107	615,894	7,981	SH		SOLE		7,981	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	70,650	15,000	SH		SOLE		15,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	267,938	1,712	SH		SOLE		1,712	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	475,298	19,050	SH		SOLE		19,050	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	99,910	25,750	SH		SOLE		25,750	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	686,005	27,751	SH		SOLE		27,751	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,024,545	9,459	SH		SOLE		9,459	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,719,477	783,490	SH		SOLE		783,490	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	953,848	11,125	SH		SOLE		11,125	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	69,390	11,781	SH		SOLE		11,781	0	0
SOUTHERN CO	COM	842587107	4,946,278	68,947	SH		SOLE		68,947	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	109,152	14,400	SH		SOLE		14,400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	927,730	2,332	SH		SOLE		2,332	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,454,450	16,792	SH		SOLE		16,792	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,119,637	25,082	SH		SOLE		25,082	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	993,730	1,786	SH		SOLE		1,786	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	395,000	5,408	SH		SOLE		5,408	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	554,599	11,932	SH		SOLE		11,932	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,097,951	20,584	SH		SOLE		20,584	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,156,750	18,800	SH		SOLE		18,800	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	649,474	15,090	SH		SOLE		15,090	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	464,028	6,344	SH		SOLE		6,344	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	415,379	8,291	SH		SOLE		8,291	0	0
SPDR SER TR	S&P BIOTECH	78464A870	642,880	6,775	SH		SOLE		6,775	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	585,951	4,465	SH		SOLE		4,465	0	0
SPDR SER TR	S&P REGL BKG	78464A698	238,176	4,737	SH		SOLE		4,737	0	0
SPROTT INC	COM NEW	852066208	224,606	6,077	SH		SOLE		6,077	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	551,564	27,117	SH		SOLE		27,117	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,408,333	139,210	SH		SOLE		139,210	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,490,766	179,827	SH		SOLE		179,827	0	0
STAG INDL INC	COM	85254J102	2,930,342	76,232	SH		SOLE		76,232	0	0
STANLEY BLACK & DECKER INC	COM	854502101	499,409	5,100	SH		SOLE		5,100	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	620,620	26,000	SH		SOLE		26,000	0	0
STARBUCKS CORP	COM	855244109	5,104,241	55,851	SH		SOLE		55,851	0	0
STATE STR CORP	COM	857477103	1,379,783	17,845	SH		SOLE		17,845	0	0
STRYKER CORPORATION	COM	863667101	3,831,838	10,707	SH		SOLE		10,707	0	0
STRYKER CORPORATION	COM	863667101	4,310	100	SH	Call	SOLE		100	0	0
SUMMIT MATLS INC	CL A	86614U100	496,198	11,133	SH		SOLE		11,133	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,357,410	2,334	SH		SOLE		2,334	0	0
SYMBOTIC INC	CLASS A COM	87151X101	292,500	6,500	SH		SOLE		6,500	0	0
SYSCO CORP	COM	871829107	4,045,958	49,839	SH		SOLE		49,839	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,139,499	23,076	SH		SOLE		23,076	0	0
TARGET CORP	COM	87612E106	2,134,479	12,045	SH		SOLE		12,045	0	0
TC ENERGY CORP	COM	87807B107	902,645	22,454	SH		SOLE		22,454	0	0
TE CONNECTIVITY LTD	SHS	H84989104	255,676	1,760	SH		SOLE		1,760	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	325,425	758	SH		SOLE		758	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	246,463	24,475	SH		SOLE		24,475	0	0
TELEFONICA S A	SPONSORED ADR	879382208	50,105	11,362	SH		SOLE		11,362	0	0
TESLA INC	COM	88160R101	7,557,739	42,993	SH		SOLE		42,993	0	0
TESLA INC	COM	88160R101	3,240	300	SH	Put	SOLE		300	0	0
TEXAS INSTRS INC	COM	882508104	2,002,871	11,497	SH		SOLE		11,497	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	47,550,334	82,194	SH		SOLE		82,194	0	0
TEXTRON INC	COM	883203101	537,208	5,600	SH		SOLE		5,600	0	0
THE CIGNA GROUP	COM	125523100	3,578,434	9,853	SH		SOLE		9,853	0	0
THE TRADE DESK INC	COM CL A	88339J105	372,060	4,256	SH		SOLE		4,256	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,243,684	3,860	SH		SOLE		3,860	0	0
THOMSON REUTERS CORP.	COM	884903808	409,833	2,630	SH		SOLE		2,630	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	764,529	29,400	SH		SOLE		29,400	0	0
TJX COS INC NEW	COM	872540109	15,698,975	154,792	SH		SOLE		154,792	0	0
T-MOBILE US INC	COM	872590104	285,309	1,748	SH		SOLE		1,748	0	0
TOLL BROTHERS INC	COM	889478103	258,611	1,999	SH		SOLE		1,999	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,600,362	26,505	SH		SOLE		26,505	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	287,475	7,500	SH		SOLE		7,500	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,359,271	34,277	SH		SOLE		34,277	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,085,823	3,617	SH		SOLE		3,617	0	0
TRANSDIGM GROUP INC	COM	893641100	229,078	186	SH		SOLE		186	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	219,486	34,950	SH		SOLE		34,950	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,576,229	6,849	SH		SOLE		6,849	0	0
TRINITY INDS INC	COM	896522109	495,829	17,804	SH		SOLE		17,804	0	0
TRUIST FINL CORP	COM	89832Q109	2,853,506	73,204	SH		SOLE		73,204	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,050,496	80,760	SH		SOLE		80,760	0	0
TYLER TECHNOLOGIES INC	COM	902252105	873,396	2,055	SH		SOLE		2,055	0	0
TYSON FOODS INC	CL A	902494103	888,644	15,131	SH		SOLE		15,131	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,064,171	65,777	SH		SOLE		65,777	0	0
UNDER ARMOUR INC	CL A	904311107	73,992	10,026	SH		SOLE		10,026	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,156,404	42,965	SH		SOLE		42,965	0	0
UNION PAC CORP	COM	907818108	5,696,235	23,162	SH		SOLE		23,162	0	0
UNITED AIRLS HLDGS INC	COM	910047109	430,633	8,994	SH		SOLE		8,994	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	788,157	22,022	SH		SOLE		22,022	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,103,759	14,154	SH		SOLE		14,154	0	0
UNITED RENTALS INC	COM	911363109	10,176,304	14,112	SH		SOLE		14,112	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	24,375	97,500	SH		SOLE		97,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	260,176	6,380	SH		SOLE		6,380	0	0
UNITED STS LIME & MINERALS I	COM	911922102	213,468	716	SH		SOLE		716	0	0
UNITED STS OIL FD LP	UNITS	91232N207	223,200	2,835	SH		SOLE		2,835	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,975,071	8,035	SH		SOLE		8,035	0	0
US BANCORP DEL	COM NEW	902973304	1,041,681	23,304	SH		SOLE		23,304	0	0
V F CORP	COM	918204108	161,530	10,530	SH		SOLE		10,530	0	0
VALERO ENERGY CORP	COM	91913Y100	2,123,042	12,438	SH		SOLE		12,438	0	0
VALLEY NATL BANCORP	COM	919794107	83,580	10,500	SH		SOLE		10,500	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	253,836	3,379	SH		SOLE		3,379	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,700,854	85,416	SH		SOLE		85,416	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	667,611	17,233	SH		SOLE		17,233	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	273,373	8,785	SH		SOLE		8,785	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	531,459	5,912	SH		SOLE		5,912	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	435,318	1,935	SH		SOLE		1,935	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	303,020	21,800	SH		SOLE		21,800	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	230,196	3,053	SH		SOLE		3,053	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	969,032	12,639	SH		SOLE		12,639	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	319,179	4,395	SH		SOLE		4,395	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	929,445	18,895	SH		SOLE		18,895	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,312,702	6,719	SH		SOLE		6,719	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	365,550	1,463	SH		SOLE		1,463	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,898,570	6,030	SH		SOLE		6,030	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,133,419	4,958	SH		SOLE		4,958	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,386,235	9,181	SH		SOLE		9,181	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,667,223	10,237	SH		SOLE		10,237	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	745,942	17,858	SH		SOLE		17,858	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	276,803	2,505	SH		SOLE		2,505	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	379,753	7,505	SH		SOLE		7,505	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	440,530	7,524	SH		SOLE		7,524	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	815,969	10,135	SH		SOLE		10,135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	785,924	9,068	SH		SOLE		9,068	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,705,295	42,195	SH		SOLE		42,195	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,254,463	64,869	SH		SOLE		64,869	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	349,298	2,887	SH		SOLE		2,887	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	912,288	13,260	SH		SOLE		13,260	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	419,140	1,549	SH		SOLE		1,549	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,115,404	2,127	SH		SOLE		2,127	0	0
VAXART INC	COM NEW	92243A200	26,000	20,000	SH		SOLE		20,000	0	0
VERISIGN INC	COM	92343E102	264,366	1,395	SH		SOLE		1,395	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,176,364	194,861	SH		SOLE		194,861	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,646,959	3,940	SH		SOLE		3,940	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	372,824	4,565	SH		SOLE		4,565	0	0
VIATRIS INC	COM	92556V106	301,590	25,259	SH		SOLE		25,259	0	0
VIKING THERAPEUTICS INC	COM	92686J106	635,500	7,750	SH		SOLE		7,750	0	0
VIPER ENERGY INC	CL A	927959106	1,454,173	37,810	SH		SOLE		37,810	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	391,426	19,503	SH		SOLE		19,503	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	65,780	22,000	SH		SOLE		22,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	287,250	37,500	SH		SOLE		37,500	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	735,737	135,996	SH		SOLE		135,996	0	0
VISA INC	COM CL A	92826C839	21,112,165	75,649	SH		SOLE		75,649	0	0
VISTRA CORP	COM	92840M102	308,550	4,430	SH		SOLE		4,430	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	728,756	81,883	SH		SOLE		81,883	0	0
VOXX INTL CORP	CL A	91829F104	1,080,253	132,384	SH		SOLE		132,384	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	177,863	33,750	SH		SOLE		33,750	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	227,635	42,950	SH		SOLE		42,950	0	0
VULCAN MATLS CO	COM	929160109	317,952	1,165	SH		SOLE		1,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,200,244	55,336	SH		SOLE		55,336	0	0
WALMART INC	COM	931142103	15,865,295	263,675	SH		SOLE		263,675	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	458,046	52,468	SH		SOLE		52,468	0	0
WASTE MGMT INC DEL	COM	94106L109	12,563,171	58,941	SH		SOLE		58,941	0	0
WEC ENERGY GROUP INC	COM	92939U106	535,282	6,518	SH		SOLE		6,518	0	0
WELLS FARGO CO NEW	COM	949746101	3,290,737	56,776	SH		SOLE		56,776	0	0
WELLTOWER INC	COM	95040Q104	344,980	3,692	SH		SOLE		3,692	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	352,634	4,080	SH		SOLE		4,080	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	693,600	48,000	SH		SOLE		48,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	315,689	32,850	SH		SOLE		32,850	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	574,084	54,936	SH		SOLE		54,936	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	733,046	62,600	SH		SOLE		62,600	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	351,120	33,000	SH		SOLE		33,000	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	565,265	65,500	SH		SOLE		65,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	383,661	5,622	SH		SOLE		5,622	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	249,512	7,019	SH		SOLE		7,019	0	0
WESTROCK CO	COM	96145D105	518,572	10,487	SH		SOLE		10,487	0	0
WEX INC	COM	96208T104	249,407	1,050	SH		SOLE		1,050	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,065,277	57,513	SH		SOLE		57,513	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,326,680	49,367	SH		SOLE		49,367	0	0
WHIRLPOOL CORP	COM	963320106	473,615	3,959	SH		SOLE		3,959	0	0
WILLIAMS COS INC	COM	969457100	8,826,464	226,494	SH		SOLE		226,494	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	791,231	15,733	SH		SOLE		15,733	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	348,750	9,300	SH		SOLE		9,300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	638,928	14,668	SH		SOLE		14,668	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	854,221	7,873	SH		SOLE		7,873	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	246,962	3,421	SH		SOLE		3,421	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	242,848	4,979	SH		SOLE		4,979	0	0
WK KELLOGG CO	COM SHS	92942W107	487,575	25,935	SH		SOLE		25,935	0	0
WP CAREY INC	COM	92936U109	1,540,339	27,292	SH		SOLE		27,292	0	0
WYNN RESORTS LTD	COM	983134107	395,426	3,868	SH		SOLE		3,868	0	0
XCEL ENERGY INC	COM	98389B100	993,268	18,479	SH		SOLE		18,479	0	0
XYLEM INC	COM	98419M100	1,003,108	7,762	SH		SOLE		7,762	0	0
YUM BRANDS INC	COM	988498101	1,335,329	9,631	SH		SOLE		9,631	0	0
YUM CHINA HLDGS INC	COM	98850P109	203,786	5,122	SH		SOLE		5,122	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	133,584	13,200	SH		SOLE		13,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	487,006	3,690	SH		SOLE		3,690	0	0
ZOETIS INC	CL A	98978V103	2,445,911	14,455	SH		SOLE		14,455	0	0