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	1,471,842	14,403	SH		SOLE		14,403	0	0
ABBOTT LABS	COM	002824100	6,070,355	58,419	SH		SOLE		58,419	0	0
ABBVIE INC	COM	00287Y109	11,596,280	67,609	SH		SOLE		67,609	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	212,955	79,461	SH		SOLE		79,461	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	65,714	17,203	SH		SOLE		17,203	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	148,482	21,900	SH		SOLE		21,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,383,776	27,632	SH		SOLE		27,632	0	0
ADAM NAT RES FD INC	COM	00548F105	337,393	14,290	SH		SOLE		14,290	0	0
ADEIA INC	COM	00676P107	195,178	17,450	SH		SOLE		17,450	0	0
ADOBE INC	COM	00724F101	1,917,724	3,452	SH		SOLE		3,452	0	0
ADT INC DEL	COM	00090Q103	188,480	24,800	SH		SOLE		24,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,074,853	18,956	SH		SOLE		18,956	0	0
ADVENT CONV & INCOME FD	COM	00764C109	250,320	21,000	SH		SOLE		21,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	428,161	4,594	SH		SOLE		4,594	0	0
AES CORP	COM	00130H105	808,027	45,989	SH		SOLE		45,989	0	0
AFLAC INC	COM	001055102	640,174	7,168	SH		SOLE		7,168	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,338,866	20,472	SH		SOLE		20,472	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	259,555	8,360	SH		SOLE		8,360	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	204,479	6,900	SH		SOLE		6,900	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	283,360	8,800	SH		SOLE		8,800	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	204,857	6,150	SH		SOLE		6,150	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,844,123	11,022	SH		SOLE		11,022	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,184,663	75,553	SH		SOLE		75,553	0	0
ALASKA AIR GROUP INC	COM	011659109	202,000	5,000	SH		SOLE		5,000	0	0
ALCOA CORP	COM	013872106	576,293	14,487	SH		SOLE		14,487	0	0
ALCON AG	ORD SHS	H01301128	1,890,407	21,221	SH		SOLE		21,221	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205,830	2,859	SH		SOLE		2,859	0	0
ALICO INC	COM	016230104	282,808	10,915	SH		SOLE		10,915	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,857,166	54,962	SH		SOLE		54,962	0	0
ALLIANT ENERGY CORP	COM	018802108	258,419	5,077	SH		SOLE		5,077	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	123,026	13,700	SH		SOLE		13,700	0	0
ALLSTATE CORP	COM	020002101	3,010,230	18,854	SH		SOLE		18,854	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,041,187	142,966	SH		SOLE		142,966	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,560	800	SH	Call	SOLE		800	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,763,641	64,135	SH		SOLE		64,135	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	505,936	10,545	SH		SOLE		10,545	0	0
ALTRIA GROUP INC	COM	02209S103	1,996,891	43,840	SH		SOLE		43,840	0	0
AMAZON COM INC	COM	023135106	39,024,519	201,938	SH		SOLE		201,938	0	0
AMAZON COM INC	COM	023135106	2,130	100	SH	Call	SOLE		100	0	0
AMBEV SA	SPONSORED ADR	02319V103	206,435	100,700	SH		SOLE		100,700	0	0
AMCOR PLC	ORD	G0250X107	124,695	12,750	SH		SOLE		12,750	0	0
AMEREN CORP	COM	023608102	395,720	5,565	SH		SOLE		5,565	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,506,059	17,165	SH		SOLE		17,165	0	0
AMERICAN EXPRESS CO	COM	025816109	2,129,040	9,195	SH		SOLE		9,195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	343,189	4,623	SH		SOLE		4,623	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,680	300	SH	Call	SOLE		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	485,135	2,496	SH		SOLE		2,496	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	810,471	6,275	SH		SOLE		6,275	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	442,864	17,340	SH		SOLE		17,340	0	0
AMETEK INC	COM	031100100	3,054,461	18,322	SH		SOLE		18,322	0	0
AMGEN INC	COM	031162100	6,522,290	20,875	SH		SOLE		20,875	0	0
AMPHENOL CORP NEW	CL A	032095101	275,409	4,088	SH		SOLE		4,088	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	210,373	3,250	SH		SOLE		3,250	0	0
ANALOG DEVICES INC	COM	032654105	811,338	3,554	SH		SOLE		3,554	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	316,909	5,450	SH		SOLE		5,450	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	506,776	34,381	SH		SOLE		34,381	0	0
ANTERO RESOURCES CORP	COM	03674X106	447,684	13,720	SH		SOLE		13,720	0	0
AON PLC	SHS CL A	G0403H108	308,846	1,052	SH		SOLE		1,052	0	0
APA CORPORATION	COM	03743Q108	713,647	24,241	SH		SOLE		24,241	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,584,646	13,421	SH		SOLE		13,421	0	0
APPLE INC	COM	037833100	90,941,614	431,781	SH		SOLE		431,781	0	0
APPLIED MATLS INC	COM	038222105	3,792,793	16,072	SH		SOLE		16,072	0	0
ARBOR REALTY TRUST INC	COM	038923108	186,550	13,000	SH		SOLE		13,000	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	74,024	22,031	SH		SOLE		22,031	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,638,571	27,106	SH		SOLE		27,106	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,100	1,000	SH	Call	SOLE		1,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	161,181	17,909	SH		SOLE		17,909	0	0
ARES CAPITAL CORP	COM	04010L103	697,799	33,484	SH		SOLE		33,484	0	0
ARISTA NETWORKS INC	COM	040413106	827,834	2,362	SH		SOLE		2,362	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	208,056	8,861	SH		SOLE		8,861	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	918,420	20,897	SH		SOLE		20,897	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	339,512	2,075	SH		SOLE		2,075	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,144,483	1,119	SH		SOLE		1,119	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	551,366	7,070	SH		SOLE		7,070	0	0
AT&T INC	COM	00206R102	3,683,915	192,774	SH		SOLE		192,774	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	313,126	9,532	SH		SOLE		9,532	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,360,103	5,698	SH		SOLE		5,698	0	0
AUTOZONE INC	COM	053332102	281,589	95	SH		SOLE		95	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,392,499	6,731	SH		SOLE		6,731	0	0
AVISTA CORP	COM	05379B107	347,173	10,031	SH		SOLE		10,031	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,167,238	8,209	SH		SOLE		8,209	0	0
B2GOLD CORP	COM	11777Q209	27,000	10,000	SH		SOLE		10,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,984,887	56,437	SH		SOLE		56,437	0	0
BALL CORP	COM	058498106	255,085	4,250	SH		SOLE		4,250	0	0
BANCO SANTANDER S.A.	ADR	05964H105	78,930	17,047	SH		SOLE		17,047	0	0
BANK AMERICA CORP	COM	060505104	5,111,032	128,515	SH		SOLE		128,515	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,047,853	34,194	SH		SOLE		34,194	0	0
BARCLAYS PLC	ADR	06738E204	110,194	10,289	SH		SOLE		10,289	0	0
BARNES GROUP INC	COM	067806109	390,662	9,434	SH		SOLE		9,434	0	0
BARRICK GOLD CORP	COM	067901108	1,059,281	63,506	SH		SOLE		63,506	0	0
BAXTER INTL INC	COM	071813109	775,591	23,187	SH		SOLE		23,187	0	0
BCE INC	COM NEW	05534B760	353,286	10,914	SH		SOLE		10,914	0	0
BECTON DICKINSON & CO	COM	075887109	1,889,399	8,084	SH		SOLE		8,084	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,522,931	30,784	SH		SOLE		30,784	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,871,601	32,783	SH		SOLE		32,783	0	0
BIOGEN INC	COM	09062X103	261,957	1,130	SH		SOLE		1,130	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	284,039	3,450	SH		SOLE		3,450	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	473,106	5,386	SH		SOLE		5,386	0	0
BLACK HILLS CORP	COM	092113109	398,551	7,329	SH		SOLE		7,329	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,417,352	90,450	SH		SOLE		90,450	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	133,875	12,500	SH		SOLE		12,500	0	0
BLACKROCK INC	COM	09247X101	7,228,384	9,181	SH		SOLE		9,181	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	206,342	18,673	SH		SOLE		18,673	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	76,829	10,715	SH		SOLE		10,715	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	305,249	27,303	SH		SOLE		27,303	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	139,869	11,390	SH		SOLE		11,390	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	187,899	20,446	SH		SOLE		20,446	0	0
BLACKSTONE INC	COM	09260D107	7,176,265	57,967	SH		SOLE		57,967	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	414,472	13,536	SH		SOLE		13,536	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	130,790	11,000	SH		SOLE		11,000	0	0
BLOCK INC	CL A	852234103	403,256	6,253	SH		SOLE		6,253	0	0
BLOOM ENERGY CORP	COM CL A	093712107	263,282	21,510	SH		SOLE		21,510	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	59,400	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	3,514,764	19,311	SH		SOLE		19,311	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,041,875	263	SH		SOLE		263	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	265,785	1,727	SH		SOLE		1,727	0	0
BOSTON PROPERTIES INC	COM	101121101	284,592	4,623	SH		SOLE		4,623	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,044,076	26,543	SH		SOLE		26,543	0	0
BP PLC	SPONSORED ADR	055622104	3,481,161	96,431	SH		SOLE		96,431	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,534,400	85,105	SH		SOLE		85,105	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,539,278	82,098	SH		SOLE		82,098	0	0
BROADCOM INC	COM	11135F101	24,336,023	15,158	SH		SOLE		15,158	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	325,822	8,563	SH		SOLE		8,563	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	563,947	13,576	SH		SOLE		13,576	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	291,443	34,903	SH		SOLE		34,903	0	0
BROWN & BROWN INC	COM	115236101	606,289	6,781	SH		SOLE		6,781	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	697,422	6,532	SH		SOLE		6,532	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,471,895	28,872	SH		SOLE		28,872	0	0
C3 AI INC	CL A	12468P104	547,720	18,913	SH		SOLE		18,913	0	0
CACI INTL INC	CL A	127190304	601,322	1,398	SH		SOLE		1,398	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	388,418	5,689	SH		SOLE		5,689	0	0
CAMBRIDGE BANCORP	COM	132152109	239,775	3,475	SH		SOLE		3,475	0	0
CAMECO CORP	COM	13321L108	370,181	7,524	SH		SOLE		7,524	0	0
CAMPBELL SOUP CO	COM	134429109	452,331	10,010	SH		SOLE		10,010	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	340,497	19,065	SH		SOLE		19,065	0	0
CANADIAN NATL RY CO	COM	136375102	668,616	5,660	SH		SOLE		5,660	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,966,833	24,982	SH		SOLE		24,982	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,360	400	SH	Call	SOLE		400	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	259,425	8,812	SH		SOLE		8,812	0	0
CAPITAL ONE FINL CORP	COM	14040H105	514,316	3,715	SH		SOLE		3,715	0	0
CARDINAL HEALTH INC	COM	14149Y108	307,006	3,123	SH		SOLE		3,123	0	0
CARLYLE GROUP INC	COM	14316J108	307,268	7,653	SH		SOLE		7,653	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	349,184	18,653	SH		SOLE		18,653	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,663,430	26,370	SH		SOLE		26,370	0	0
CASEYS GEN STORES INC	COM	147528103	3,953,001	10,360	SH		SOLE		10,360	0	0
CATERPILLAR INC	COM	149123101	7,437,352	22,328	SH		SOLE		22,328	0	0
CAVA GROUP INC	COM	148929102	218,148	2,352	SH		SOLE		2,352	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	966,972	5,686	SH		SOLE		5,686	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	349,424	69,330	SH		SOLE		69,330	0	0
CELANESE CORP DEL	COM	150870103	339,653	2,518	SH		SOLE		2,518	0	0
CENCORA INC	COM	03073E105	457,802	2,032	SH		SOLE		2,032	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,584,582	51,149	SH		SOLE		51,149	0	0
CHARLES RIV LABS INTL INC	COM	159864107	412,127	1,995	SH		SOLE		1,995	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,725,900	10,460	SH		SOLE		10,460	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	542,847	3,105	SH		SOLE		3,105	0	0
CHEVRON CORP NEW	COM	166764100	15,277,340	97,669	SH		SOLE		97,669	0	0
CHEWY INC	CL A	16679L109	270,766	9,940	SH		SOLE		9,940	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,083,845	17,300	SH		SOLE		17,300	0	0
CHUBB LIMITED	COM	H1467J104	2,800,731	10,980	SH		SOLE		10,980	0	0
CIENA CORP	COM NEW	171779309	210,691	4,373	SH		SOLE		4,373	0	0
CINTAS CORP	COM	172908105	529,748	757	SH		SOLE		757	0	0
CISCO SYS INC	COM	17275R102	5,947,422	125,183	SH		SOLE		125,183	0	0
CITIGROUP INC	COM NEW	172967424	1,100,844	17,347	SH		SOLE		17,347	0	0
CIVEO CORP CDA	COM NEW	17878Y207	660,928	26,522	SH		SOLE		26,522	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,143,014	428,095	SH		SOLE		428,095	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	489,493	31,806	SH		SOLE		31,806	0	0
CLOROX CO DEL	COM	189054109	511,193	3,746	SH		SOLE		3,746	0	0
CME GROUP INC	COM	12572Q105	6,183,437	31,452	SH		SOLE		31,452	0	0
CNA FINL CORP	COM	126117100	662,487	14,380	SH		SOLE		14,380	0	0
COCA COLA CO	COM	191216100	6,974,099	109,570	SH		SOLE		109,570	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	311,979	26,711	SH		SOLE		26,711	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,514,471	46,522	SH		SOLE		46,522	0	0
COLUMBIA FINL INC	COM	197641103	149,700	10,000	SH		SOLE		10,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,877,572	47,946	SH		SOLE		47,946	0	0
CONOCOPHILLIPS	COM	20825C104	5,032,487	43,998	SH		SOLE		43,998	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,984,602	22,194	SH		SOLE		22,194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,234,573	32,006	SH		SOLE		32,006	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	552,745	2,760	SH		SOLE		2,760	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	250,477	10,007	SH		SOLE		10,007	0	0
CORE LABORATORIES INC	COM	21867A105	1,532,524	75,531	SH		SOLE		75,531	0	0
CORNING INC	COM	219350105	3,153,037	81,159	SH		SOLE		81,159	0	0
CORTEVA INC	COM	22052L104	1,813,447	33,620	SH		SOLE		33,620	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,700,680	10,236	SH		SOLE		10,236	0	0
COTERRA ENERGY INC	COM	127097103	3,307,099	124,001	SH		SOLE		124,001	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,164,514	3,039	SH		SOLE		3,039	0	0
CSW INDUSTRIALS INC	COM	126402106	258,853	976	SH		SOLE		976	0	0
CSX CORP	COM	126408103	2,514,855	75,183	SH		SOLE		75,183	0	0
CULP INC	COM	230215105	964,495	215,289	SH		SOLE		215,289	0	0
CUMMINS INC	COM	231021106	1,110,378	4,010	SH		SOLE		4,010	0	0
CVS HEALTH CORP	COM	126650100	10,268,425	173,864	SH		SOLE		173,864	0	0
DANAHER CORPORATION	COM	235851102	634,698	2,540	SH		SOLE		2,540	0	0
DANAOS CORPORATION	SHS	Y1968P121	761,231	8,242	SH		SOLE		8,242	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	7,540	12,500	SH		SOLE		12,500	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	250,525	7,065	SH		SOLE		7,065	0	0
DEERE & CO	COM	244199105	6,129,729	16,406	SH		SOLE		16,406	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	842,768	6,111	SH		SOLE		6,111	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	579,241	12,210	SH		SOLE		12,210	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,476,605	31,152	SH		SOLE		31,152	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,630,196	12,930	SH		SOLE		12,930	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	666,633	3,330	SH		SOLE		3,330	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	512,003	15,881	SH		SOLE		15,881	0	0
DISCOVER FINL SVCS	COM	254709108	587,268	4,489	SH		SOLE		4,489	0	0
DISNEY WALT CO	COM	254687106	5,766,566	58,078	SH		SOLE		58,078	0	0
DNP SELECT INCOME FD INC	COM	23325P104	124,113	15,099	SH		SOLE		15,099	0	0
DOLLAR GEN CORP NEW	COM	256677105	260,381	1,969	SH		SOLE		1,969	0	0
DOMINION ENERGY INC	COM	25746U109	1,341,118	27,370	SH		SOLE		27,370	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,143,955	101,911	SH		SOLE		101,911	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	785,995	18,732	SH		SOLE		18,732	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	344,004	21,800	SH		SOLE		21,800	0	0
DOW INC	COM	260557103	2,663,112	50,200	SH		SOLE		50,200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,050,820	27,530	SH		SOLE		27,530	0	0
DRAGANFLY INC.	COM NEW	26142Q205	4,563	19,500	SH		SOLE		19,500	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	253,123	25,750	SH		SOLE		25,750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,116,183	51,044	SH		SOLE		51,044	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,969,228	24,466	SH		SOLE		24,466	0	0
E L F BEAUTY INC	COM	26856L103	240,432	1,141	SH		SOLE		1,141	0	0
EASTERN BANKSHARES INC	COM	27627N105	714,158	51,084	SH		SOLE		51,084	0	0
EASTMAN CHEM CO	COM	277432100	280,586	2,864	SH		SOLE		2,864	0	0
EATON CORP PLC	SHS	G29183103	14,183,073	45,234	SH		SOLE		45,234	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	220,970	22,687	SH		SOLE		22,687	0	0
EATON VANCE MUN BD FD	COM	27827X101	215,642	20,382	SH		SOLE		20,382	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	145,800	13,500	SH		SOLE		13,500	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	63,400	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	162,577	11,571	SH		SOLE		11,571	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	211,882	25,075	SH		SOLE		25,075	0	0
ECOLAB INC	COM	278865100	729,811	3,066	SH		SOLE		3,066	0	0
EDISON INTL	COM	281020107	397,265	5,532	SH		SOLE		5,532	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,035,273	54,512	SH		SOLE		54,512	0	0
ELBIT SYS LTD	ORD	M3760D101	330,298	1,870	SH		SOLE		1,870	0	0
ELECTRONIC ARTS INC	COM	285512109	340,941	2,447	SH		SOLE		2,447	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	394,596	14,550	SH		SOLE		14,550	0	0
ELEVANCE HEALTH INC	COM	036752103	1,087,513	2,007	SH		SOLE		2,007	0	0
ELI LILLY & CO	COM	532457108	18,906,297	20,882	SH		SOLE		20,882	0	0
EMERSON ELEC CO	COM	291011104	10,258,313	93,122	SH		SOLE		93,122	0	0
ENBRIDGE INC	COM	29250N105	4,735,241	133,050	SH		SOLE		133,050	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	288,606	9,770	SH		SOLE		9,770	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,258,397	447,497	SH		SOLE		447,497	0	0
ENTERGY CORP NEW	COM	29364G103	247,941	2,317	SH		SOLE		2,317	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,313,184	390,379	SH		SOLE		390,379	0	0
EQT CORP	COM	26884L109	539,575	14,591	SH		SOLE		14,591	0	0
ESSENTIAL UTILS INC	COM	29670G102	817,608	21,902	SH		SOLE		21,902	0	0
EVEREST GROUP LTD	COM	G3223R108	264,809	695	SH		SOLE		695	0	0
EVERGY INC	COM	30034W106	555,073	10,479	SH		SOLE		10,479	0	0
EVERSOURCE ENERGY	COM	30040W108	2,077,603	36,636	SH		SOLE		36,636	0	0
EVOLUTION PETE CORP	COM	30049A107	87,187	16,544	SH		SOLE		16,544	0	0
EXELON CORP	COM	30161N101	224,859	6,497	SH		SOLE		6,497	0	0
EXXON MOBIL CORP	COM	30231G102	23,365,592	202,967	SH		SOLE		202,967	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	209,732	5,512	SH		SOLE		5,512	0	0
FASTENAL CO	COM	311900104	641,952	10,216	SH		SOLE		10,216	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	212,283	1,174	SH		SOLE		1,174	0	0
FEDEX CORP	COM	31428X106	771,993	2,575	SH		SOLE		2,575	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,164,754	16,656	SH		SOLE		16,656	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	501,010	2,921	SH		SOLE		2,921	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,522,496	51,042	SH		SOLE		51,042	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	549,534	7,292	SH		SOLE		7,292	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	580,313	11,062	SH		SOLE		11,062	0	0
FIFTH THIRD BANCORP	COM	316773100	1,431,583	39,232	SH		SOLE		39,232	0	0
FIRST HORIZON CORPORATION	COM	320517105	654,233	41,486	SH		SOLE		41,486	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	84,508	14,275	SH		SOLE		14,275	0	0
FIRST SOLAR INC	COM	336433107	252,966	1,122	SH		SOLE		1,122	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	312,074	4,986	SH		SOLE		4,986	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,409,694	81,204	SH		SOLE		81,204	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	508,160	8,430	SH		SOLE		8,430	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	528,674	22,111	SH		SOLE		22,111	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	235,051	12,915	SH		SOLE		12,915	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	774,832	25,396	SH		SOLE		25,396	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	517,032	6,311	SH		SOLE		6,311	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,219,394	39,337	SH		SOLE		39,337	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	271,439	8,208	SH		SOLE		8,208	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	322,813	3,841	SH		SOLE		3,841	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	450,397	7,557	SH		SOLE		7,557	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	378,753	9,322	SH		SOLE		9,322	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	247,372	10,580	SH		SOLE		10,580	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,082,417	21,426	SH		SOLE		21,426	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	584,341	17,086	SH		SOLE		17,086	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	263,409	7,745	SH		SOLE		7,745	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	282,510	10,750	SH		SOLE		10,750	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	338,673	11,119	SH		SOLE		11,119	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,436,573	9,329	SH		SOLE		9,329	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	823,191	18,009	SH		SOLE		18,009	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,696,158	50,814	SH		SOLE		50,814	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,738,652	17,390	SH		SOLE		17,390	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	516,143	27,781	SH		SOLE		27,781	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	553,615	12,399	SH		SOLE		12,399	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	452,619	4,171	SH		SOLE		4,171	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,262,236	33,278	SH		SOLE		33,278	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	289,522	3,676	SH		SOLE		3,676	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	741,124	6,011	SH		SOLE		6,011	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	427,435	2,165	SH		SOLE		2,165	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	413,755	10,153	SH		SOLE		10,153	0	0
FIRSTENERGY CORP	COM	337932107	333,407	8,712	SH		SOLE		8,712	0	0
FISERV INC	COM	337738108	3,271,428	21,950	SH		SOLE		21,950	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	200,700	5,000	SH		SOLE		5,000	0	0
FORD MTR CO DEL	COM	345370860	1,177,058	93,864	SH		SOLE		93,864	0	0
FORTINET INC	COM	34959E109	2,060,029	34,180	SH		SOLE		34,180	0	0
FRANCO NEV CORP	COM	351858105	5,413,529	45,676	SH		SOLE		45,676	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	140,566	11,156	SH		SOLE		11,156	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	240,920	38,000	SH		SOLE		38,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,412,332	49,636	SH		SOLE		49,636	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,800	1,000	SH	Call	SOLE		1,000	0	0
FREQUENCY ELECTRS INC	COM	358010106	278,529	30,574	SH		SOLE		30,574	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	168,525	26,456	SH		SOLE		26,456	0	0
FULTON FINL CORP PA	COM	360271100	193,334	11,386	SH		SOLE		11,386	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	230,786	890	SH		SOLE		890	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	861,322	212,672	SH		SOLE		212,672	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	274,500	50,000	SH		SOLE		50,000	0	0
GAP INC	COM	364760108	405,198	16,961	SH		SOLE		16,961	0	0
GARRETT MOTION INC	COM	366505105	579,825	67,500	SH		SOLE		67,500	0	0
GARTNER INC	COM	366651107	342,633	763	SH		SOLE		763	0	0
GE AEROSPACE	COM NEW	369604301	2,575,173	16,199	SH		SOLE		16,199	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	776,415	9,964	SH		SOLE		9,964	0	0
GE VERNOVA INC	COM	36828A101	1,042,438	6,078	SH		SOLE		6,078	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	669,219	31,404	SH		SOLE		31,404	0	0
GENERAC HLDGS INC	COM	368736104	213,800	1,617	SH		SOLE		1,617	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,690,711	5,827	SH		SOLE		5,827	0	0
GENERAL MLS INC	COM	370334104	2,097,682	33,160	SH		SOLE		33,160	0	0
GENERAL MTRS CO	COM	37045V100	402,285	8,659	SH		SOLE		8,659	0	0
GENERAL MTRS CO	COM	37045V100	1,625	500	SH	Call	SOLE		500	0	0
GENUINE PARTS CO	COM	372460105	437,350	3,162	SH		SOLE		3,162	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	6,777,655	754,750	SH		SOLE		754,750	0	0
GILEAD SCIENCES INC	COM	375558103	1,601,694	23,345	SH		SOLE		23,345	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,064,031	28,511	SH		SOLE		28,511	0	0
GLADSTONE LD CORP	COM	376549101	1,336,829	97,650	SH		SOLE		97,650	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,166,987	25,575	SH		SOLE		25,575	0	0
GLOBAL PMTS INC	COM	37940X102	1,113,571	11,516	SH		SOLE		11,516	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	934,236	32,450	SH		SOLE		32,450	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	212,783	7,350	SH		SOLE		7,350	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	565,225	31,988	SH		SOLE		31,988	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	562,863	18,245	SH		SOLE		18,245	0	0
GLOBE LIFE INC	COM	37959E102	291,518	3,543	SH		SOLE		3,543	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	680,612	6,364	SH		SOLE		6,364	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	415,742	8,758	SH		SOLE		8,758	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,192,725	2,637	SH		SOLE		2,637	0	0
GOLUB CAP BDC INC	COM	38173M102	585,479	37,268	SH		SOLE		37,268	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	135,349	11,925	SH		SOLE		11,925	0	0
GOSSAMER BIO INC	COM	38341P102	9,009	10,000	SH		SOLE		10,000	0	0
GRAINGER W W INC	COM	384802104	428,564	475	SH		SOLE		475	0	0
GRANITE CONSTR INC	COM	387328107	243,336	3,927	SH		SOLE		3,927	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	19,574,751	367,670	SH		SOLE		367,670	0	0
GREEN BRICK PARTNERS INC	COM	392709101	271,890	4,750	SH		SOLE		4,750	0	0
GREENBRIER COS INC	COM	393657101	1,211,498	24,450	SH		SOLE		24,450	0	0
GSK PLC	SPONSORED ADR	37733W204	1,049,273	27,254	SH		SOLE		27,254	0	0
GUESS INC	COM	401617105	1,268,866	62,199	SH		SOLE		62,199	0	0
HALEON PLC	SPON ADS	405552100	160,244	19,400	SH		SOLE		19,400	0	0
HALLIBURTON CO	COM	406216101	2,467,446	73,045	SH		SOLE		73,045	0	0
HANESBRANDS INC	COM	410345102	228,668	46,383	SH		SOLE		46,383	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	974,233	9,690	SH		SOLE		9,690	0	0
HCA HEALTHCARE INC	COM	40412C101	263,269	819	SH		SOLE		819	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	294,256	15,013	SH		SOLE		15,013	0	0
HEARTLAND FINL USA INC	COM	42234Q102	435,503	9,798	SH		SOLE		9,798	0	0
HECLA MNG CO	COM	422704106	145,500	30,000	SH		SOLE		30,000	0	0
HEICO CORP NEW	COM	422806109	1,087,077	4,861	SH		SOLE		4,861	0	0
HEICO CORP NEW	COM	422806109	4,790	100	SH	Call	SOLE		100	0	0
HERSHEY CO	COM	427866108	2,222,885	12,092	SH		SOLE		12,092	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	104,488	29,600	SH		SOLE		29,600	0	0
HF SINCLAIR CORP	COM	403949100	250,698	4,700	SH		SOLE		4,700	0	0
HIGHWOODS PPTYS INC	COM	431284108	744,407	28,337	SH		SOLE		28,337	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	216,585	1,211	SH		SOLE		1,211	0	0
HOME DEPOT INC	COM	437076102	14,956,797	43,449	SH		SOLE		43,449	0	0
HOMETRUST BANCSHARES INC	COM	437872104	300,300	10,000	SH		SOLE		10,000	0	0
HONEST CO INC	COM	438333106	63,530	21,757	SH		SOLE		21,757	0	0
HONEYWELL INTL INC	COM	438516106	5,394,163	25,261	SH		SOLE		25,261	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	777,576	53,700	SH		SOLE		53,700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	282,606	6,497	SH		SOLE		6,497	0	0
HUMANA INC	COM	444859102	597,475	1,599	SH		SOLE		1,599	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	599,809	45,509	SH		SOLE		45,509	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	764,660	46,399	SH		SOLE		46,399	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,662,529	7,016	SH		SOLE		7,016	0	0
ILLUMINA INC	COM	452327109	597,367	5,723	SH		SOLE		5,723	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	234,025	12,488	SH		SOLE		12,488	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,453,723	48,378	SH		SOLE		48,378	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	237,069	7,640	SH		SOLE		7,640	0	0
INGERSOLL RAND INC	COM	45687V106	274,791	3,025	SH		SOLE		3,025	0	0
INTEL CORP	COM	458140100	4,306,171	139,043	SH		SOLE		139,043	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,540,761	11,255	SH		SOLE		11,255	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	445,626	4,206	SH		SOLE		4,206	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,034,094	86,927	SH		SOLE		86,927	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,607,010	37,242	SH		SOLE		37,242	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	599,164	10,133	SH		SOLE		10,133	0	0
INTUIT	COM	461202103	407,083	619	SH		SOLE		619	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	515,581	1,159	SH		SOLE		1,159	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	486,305	20,433	SH		SOLE		20,433	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	596,685	14,768	SH		SOLE		14,768	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	744,879	3,779	SH		SOLE		3,779	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	136,978	11,860	SH		SOLE		11,860	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	586,465	14,636	SH		SOLE		14,636	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	744,449	7,247	SH		SOLE		7,247	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	565,975	3,445	SH		SOLE		3,445	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	305,726	4,710	SH		SOLE		4,710	0	0
INVESCO LTD	SHS	G491BT108	174,673	11,676	SH		SOLE		11,676	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	110,700	11,114	SH		SOLE		11,114	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,836,560	22,618	SH		SOLE		22,618	0	0
IRON MTN INC DEL	COM	46284V101	6,189,860	69,068	SH		SOLE		69,068	0	0
ISHARES BITCOIN TR	SHS	46438F101	4,133,944	121,088	SH		SOLE		121,088	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	801,371	18,242	SH		SOLE		18,242	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,371,680	25,625	SH		SOLE		25,625	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	290,435	4,906	SH		SOLE		4,906	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	202,409	3,735	SH		SOLE		3,735	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	713,917	32,231	SH		SOLE		32,231	0	0
ISHARES SILVER TR	ISHARES	46428Q109	928,196	34,934	SH		SOLE		34,934	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	887,088	10,865	SH		SOLE		10,865	0	0
ISHARES TR	10+ YR INVST GRD	464289511	273,268	5,461	SH		SOLE		5,461	0	0
ISHARES TR	20 YR TR BD ETF	464287432	827,121	9,012	SH		SOLE		9,012	0	0
ISHARES TR	AGENCY BOND ETF	464288166	742,148	6,896	SH		SOLE		6,896	0	0
ISHARES TR	BROAD USD HIGH	46435U853	255,970	7,055	SH		SOLE		7,055	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	208,595	1,919	SH		SOLE		1,919	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	671,552	9,245	SH		SOLE		9,245	0	0
ISHARES TR	CORE MSCI EURO	46434V738	314,136	5,516	SH		SOLE		5,516	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	356,258	5,273	SH		SOLE		5,273	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,910,975	32,655	SH		SOLE		32,655	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,515,745	14,211	SH		SOLE		14,211	0	0
ISHARES TR	CORE S&P TTL STK	464287150	291,011	2,450	SH		SOLE		2,450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,714,404	14,097	SH		SOLE		14,097	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,101,650	24,362	SH		SOLE		24,362	0	0
ISHARES TR	EAFE VALUE ETF	464288877	354,344	6,681	SH		SOLE		6,681	0	0
ISHARES TR	ESG EAFE ETF	46436E759	631,326	9,363	SH		SOLE		9,363	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	513,932	5,449	SH		SOLE		5,449	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	218,899	4,568	SH		SOLE		4,568	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	215,794	2,324	SH		SOLE		2,324	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	456,724	11,003	SH		SOLE		11,003	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	229,374	9,666	PRN		SOLE		9,666	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	239,510	10,055	PRN		SOLE		10,055	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	808,649	7,549	SH		SOLE		7,549	0	0
ISHARES TR	INTL TREA BD ETF	464288117	220,270	5,705	SH		SOLE		5,705	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,986,168	29,041	SH		SOLE		29,041	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,669,529	18,869	SH		SOLE		18,869	0	0
ISHARES TR	MBS ETF	464288588	1,064,996	11,600	SH		SOLE		11,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,237,930	15,804	SH		SOLE		15,804	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	236,375	5,550	SH		SOLE		5,550	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	886,515	10,559	SH		SOLE		10,559	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	510,439	2,989	SH		SOLE		2,989	0	0
ISHARES TR	PFD AND INCM SEC	464288687	776,468	24,611	SH		SOLE		24,611	0	0
ISHARES TR	RUS 1000 ETF	464287622	209,877	705	SH		SOLE		705	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	545,008	1,495	SH		SOLE		1,495	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	387,873	2,223	SH		SOLE		2,223	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	331,628	1,263	SH		SOLE		1,263	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	315,405	2,612	SH		SOLE		2,612	0	0
ISHARES TR	RUS MID CAP ETF	464287499	492,642	6,076	SH		SOLE		6,076	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	289,173	1,348	SH		SOLE		1,348	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,242,349	6,123	SH		SOLE		6,123	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	377,732	2,075	SH		SOLE		2,075	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	926,602	10,516	SH		SOLE		10,516	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,008,304	7,851	SH		SOLE		7,851	0	0
ISHARES TR	SELECT DIVID ETF	464287168	725,481	5,997	SH		SOLE		5,997	0	0
ISHARES TR	SHORT TREAS BD	464288679	285,642	2,585	SH		SOLE		2,585	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	309,006	3,177	SH		SOLE		3,177	0	0
ISHARES TR	TIPS BD ETF	464287176	499,537	4,678	SH		SOLE		4,678	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	327,840	6,830	SH		SOLE		6,830	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	204,629	3,138	SH		SOLE		3,138	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	347,907	3,081	SH		SOLE		3,081	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,620,888	100,301	SH		SOLE		100,301	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	662,612	7,552	SH		SOLE		7,552	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,004,890	6,677	SH		SOLE		6,677	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	258,542	2,942	SH		SOLE		2,942	0	0
ISHARES TR	US AER DEF ETF	464288760	506,284	3,834	SH		SOLE		3,834	0	0
ISHARES TR	US HLTHCARE ETF	464287762	639,608	10,439	SH		SOLE		10,439	0	0
ISHARES TR	US INFRASTRUC	46435U713	377,522	8,963	SH		SOLE		8,963	0	0
ISHARES TR	US TREAS BD ETF	46429B267	691,590	30,642	SH		SOLE		30,642	0	0
ISHARES TR	USD INV GRDE ETF	464288620	217,503	4,332	SH		SOLE		4,332	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,093,648	107,510	SH		SOLE		107,510	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	484,501	8,730	SH		SOLE		8,730	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	379,542	7,520	SH		SOLE		7,520	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,355,960	27,250	SH		SOLE		27,250	0	0
JETBLUE AWYS CORP	COM	477143101	150,728	24,750	SH		SOLE		24,750	0	0
JOHNSON & JOHNSON	COM	478160104	18,311,403	125,283	SH		SOLE		125,283	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	868,165	13,061	SH		SOLE		13,061	0	0
JPMORGAN CHASE & CO.	COM	46625H100	27,158,982	134,278	SH		SOLE		134,278	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	371,663	35,979	SH		SOLE		35,979	0	0
KELLANOVA	COM	487836108	494,939	8,581	SH		SOLE		8,581	0	0
KENVUE INC	COM	49177J102	3,335,684	183,481	SH		SOLE		183,481	0	0
KEY TRONIC CORP	COM	493144109	438,615	108,300	SH		SOLE		108,300	0	0
KEYCORP	COM	493267108	1,651,033	116,188	SH		SOLE		116,188	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,021,112	7,467	SH		SOLE		7,467	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,467,014	25,087	SH		SOLE		25,087	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,862,497	144,061	SH		SOLE		144,061	0	0
KKR & CO INC	COM	48251W104	773,963	7,354	SH		SOLE		7,354	0	0
KLA CORP	COM NEW	482480100	1,223,573	1,484	SH		SOLE		1,484	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,192,029	16,995	SH		SOLE		16,995	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	8,164	26,600	SH		SOLE		26,600	0	0
KNOWLES CORP	COM	49926D109	226,538	13,125	SH		SOLE		13,125	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	308,211	12,231	SH		SOLE		12,231	0	0
KOSMOS ENERGY LTD	COM	500688106	2,011,020	363,000	SH		SOLE		363,000	0	0
KRAFT HEINZ CO	COM	500754106	1,813,067	56,271	SH		SOLE		56,271	0	0
KROGER CO	COM	501044101	527,517	10,565	SH		SOLE		10,565	0	0
KVH INDS INC	COM	482738101	194,686	41,868	SH		SOLE		41,868	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,238,460	23,326	SH		SOLE		23,326	0	0
LAM RESEARCH CORP	COM	512807108	2,653,606	2,492	SH		SOLE		2,492	0	0
LAUDER ESTEE COS INC	CL A	518439104	237,698	2,234	SH		SOLE		2,234	0	0
LEIDOS HOLDINGS INC	COM	525327102	580,356	3,978	SH		SOLE		3,978	0	0
LENNAR CORP	CL A	526057104	450,959	3,009	SH		SOLE		3,009	0	0
LIGHTWAVE LOGIC INC	COM	532275104	38,870	13,000	SH		SOLE		13,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	861,896	4,569	SH		SOLE		4,569	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	564,525	58,500	SH		SOLE		58,500	0	0
LINDE PLC	SHS	G54950103	949,651	2,164	SH		SOLE		2,164	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	285,435	30,301	SH		SOLE		30,301	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	5,353,712	163,822	SH		SOLE		163,822	0	0
LISTED FD TR	HORZN KINTCS BL	53656G209	1,028,723	41,801	SH		SOLE		41,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,245,197	19,793	SH		SOLE		19,793	0	0
LOEWS CORP	COM	540424108	617,583	8,263	SH		SOLE		8,263	0	0
LOUISIANA PAC CORP	COM	546347105	607,595	7,380	SH		SOLE		7,380	0	0
LOWES COS INC	COM	548661107	6,107,820	27,705	SH		SOLE		27,705	0	0
LSB INDS INC	COM	502160104	354,194	43,300	SH		SOLE		43,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	270,809	2,831	SH		SOLE		2,831	0	0
M & T BK CORP	COM	55261F104	1,130,826	7,471	SH		SOLE		7,471	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	215,317	28,824	SH		SOLE		28,824	0	0
MAIN STR CAP CORP	COM	56035L104	364,285	7,215	SH		SOLE		7,215	0	0
MANULIFE FINL CORP	COM	56501R106	1,352,429	50,805	SH		SOLE		50,805	0	0
MARATHON OIL CORP	COM	565849106	693,963	24,205	SH		SOLE		24,205	0	0
MARATHON PETE CORP	COM	56585A102	1,628,498	9,387	SH		SOLE		9,387	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,222,845	21,603	SH		SOLE		21,603	0	0
MARSH & MCLENNAN COS INC	COM	571748102	362,536	1,720	SH		SOLE		1,720	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	653,411	1,206	SH		SOLE		1,206	0	0
MARVELL TECHNOLOGY INC	COM	573874104	393,004	5,622	SH		SOLE		5,622	0	0
MASTEC INC	COM	576323109	1,107,347	10,350	SH		SOLE		10,350	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,931,094	8,911	SH		SOLE		8,911	0	0
MATTEL INC	COM	577081102	433,945	26,688	SH		SOLE		26,688	0	0
MAXCYTE INC	COM	57777K106	50,509	12,885	SH		SOLE		12,885	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	237,933	3,354	SH		SOLE		3,354	0	0
MCDONALDS CORP	COM	580135101	4,215,200	16,541	SH		SOLE		16,541	0	0
MCKESSON CORP	COM	58155Q103	1,429,730	2,448	SH		SOLE		2,448	0	0
MDU RES GROUP INC	COM	552690109	1,054,526	42,013	SH		SOLE		42,013	0	0
MEDTRONIC PLC	SHS	G5960L103	5,232,049	66,472	SH		SOLE		66,472	0	0
MERCK & CO INC	COM	58933Y105	17,983,357	145,261	SH		SOLE		145,261	0	0
MESABI TR	CTF BEN INT	590672101	8,003,375	464,502	SH		SOLE		464,502	0	0
META PLATFORMS INC	CL A	30303M102	16,765,608	33,251	SH		SOLE		33,251	0	0
METLIFE INC	COM	59156R108	861,327	12,271	SH		SOLE		12,271	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	140,630	41,000	SH		SOLE		41,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	123,794	22,673	SH		SOLE		22,673	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,200,663	13,122	SH		SOLE		13,122	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,433,019	10,895	SH		SOLE		10,895	0	0
MICROSOFT CORP	COM	594918104	98,374,541	220,102	SH		SOLE		220,102	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,875,003	4,991	SH		SOLE		4,991	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	723,600	67,000	SH		SOLE		67,000	0	0
MODERNA INC	COM	60770K107	5,471,881	46,079	SH		SOLE		46,079	0	0
MONDELEZ INTL INC	CL A	609207105	2,738,816	41,852	SH		SOLE		41,852	0	0
MONOLITHIC PWR SYS INC	COM	609839105	915,352	1,114	SH		SOLE		1,114	0	0
MORGAN STANLEY	COM NEW	617446448	579,646	5,964	SH		SOLE		5,964	0	0
MORGAN STANLEY	COM NEW	617446448	1,380	300	SH	Call	SOLE		300	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	389,236	85,359	SH		SOLE		85,359	0	0
MOSAIC CO NEW	COM	61945C103	229,980	7,958	SH		SOLE		7,958	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,199,457	3,107	SH		SOLE		3,107	0	0
MPLX LP	COM UNIT REP LTD	55336V100	816,450	19,170	SH		SOLE		19,170	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	518,784	28,950	SH		SOLE		28,950	0	0
MYERS INDS INC	COM	628464109	556,941	41,625	SH		SOLE		41,625	0	0
NATIONAL FUEL GAS CO	COM	636180101	341,400	6,300	SH		SOLE		6,300	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	308,152	5,425	SH		SOLE		5,425	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,637,418	71,280	SH		SOLE		71,280	0	0
NETAPP INC	COM	64110D104	354,973	2,756	SH		SOLE		2,756	0	0
NETFLIX INC	COM	64110L106	1,700,698	2,520	SH		SOLE		2,520	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	307,720	14,000	SH		SOLE		14,000	0	0
NEW GOLD INC CDA	COM	644535106	126,263	64,750	SH		SOLE		64,750	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	213,003	66,150	SH		SOLE		66,150	0	0
NEW YORK TIMES CO	CL A	650111107	250,929	4,900	SH		SOLE		4,900	0	0
NEWELL BRANDS INC	COM	651229106	170,516	26,602	SH		SOLE		26,602	0	0
NEWMONT CORP	COM	651639106	2,941,978	70,265	SH		SOLE		70,265	0	0
NEXTERA ENERGY INC	COM	65339F101	12,927,540	182,567	SH		SOLE		182,567	0	0
NICE LTD	SPONSORED ADR	653656108	280,483	1,631	SH		SOLE		1,631	0	0
NIKE INC	CL B	654106103	1,152,921	15,297	SH		SOLE		15,297	0	0
NISOURCE INC	COM	65473P105	618,920	21,483	SH		SOLE		21,483	0	0
NOKIA CORP	SPONSORED ADR	654902204	276,832	73,236	SH		SOLE		73,236	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	78,175	19,642	SH		SOLE		19,642	0	0
NORDSTROM INC	COM	655664100	373,048	17,580	SH		SOLE		17,580	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,618,541	30,828	SH		SOLE		30,828	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	669,460	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	284,857	3,392	SH		SOLE		3,392	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,398,623	5,502	SH		SOLE		5,502	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,067,018	28,809	SH		SOLE		28,809	0	0
NOVO-NORDISK A S	ADR	670100205	996,611	6,982	SH		SOLE		6,982	0	0
NUCOR CORP	COM	670346105	565,364	3,576	SH		SOLE		3,576	0	0
NUTRIEN LTD	COM	67077M108	2,305,050	45,277	SH		SOLE		45,277	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	180,254	15,729	SH		SOLE		15,729	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	108,000	10,000	SH		SOLE		10,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	207,956	24,097	SH		SOLE		24,097	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	193,508	15,669	SH		SOLE		15,669	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	393,361	15,684	SH		SOLE		15,684	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	175,222	15,800	SH		SOLE		15,800	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,028,788	539,329	SH		SOLE		539,329	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	123,377	10,509	SH		SOLE		10,509	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,713,949	126,959	SH		SOLE		126,959	0	0
NVIDIA CORPORATION	COM	67066G104	85,954,948	695,766	SH		SOLE		695,766	0	0
NVIDIA CORPORATION	COM	67066G104	5,850	1,000	SH	Put	SOLE		1,000	0	0
NVR INC	COM	62944T105	781,622	103	SH		SOLE		103	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	232,218	12,345	SH		SOLE		12,345	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,971,245	31,275	SH		SOLE		31,275	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	319,469	1,809	SH		SOLE		1,809	0	0
OLD REP INTL CORP	COM	680223104	721,608	23,353	SH		SOLE		23,353	0	0
OLIN CORP	COM PAR $1	680665205	293,509	6,225	SH		SOLE		6,225	0	0
ONEOK INC NEW	COM	682680103	8,283,200	101,572	SH		SOLE		101,572	0	0
ORACLE CORP	COM	68389X105	5,431,708	38,468	SH		SOLE		38,468	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	80,940	19,000	SH		SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	976,855	925	SH		SOLE		925	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	319,951	20,536	SH		SOLE		20,536	0	0
OTIS WORLDWIDE CORP	COM	68902V107	478,611	4,972	SH		SOLE		4,972	0	0
PACCAR INC	COM	693718108	236,144	2,294	SH		SOLE		2,294	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	732,435	24,125	SH		SOLE		24,125	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	628,782	18,647	SH		SOLE		18,647	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,305,200	27,449	SH		SOLE		27,449	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,559,252	58,752	SH		SOLE		58,752	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,081,506	111,608	SH		SOLE		111,608	0	0
PACKAGING CORP AMER	COM	695156109	490,815	2,689	SH		SOLE		2,689	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,672,470	144,985	SH		SOLE		144,985	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,558,169	7,546	SH		SOLE		7,546	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,215	100	SH	Call	SOLE		100	0	0
PAN AMERN SILVER CORP	COM	697900108	434,617	21,862	SH		SOLE		21,862	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,156,405	303,793	SH		SOLE		303,793	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,478,988	2,924	SH		SOLE		2,924	0	0
PAYCHEX INC	COM	704326107	1,001,747	8,449	SH		SOLE		8,449	0	0
PAYPAL HLDGS INC	COM	70450Y103	862,442	14,862	SH		SOLE		14,862	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	35,997	10,650	SH		SOLE		10,650	0	0
PENTAIR PLC	SHS	G7S00T104	811,388	10,583	SH		SOLE		10,583	0	0
PEPSICO INC	COM	713448108	17,693,836	107,281	SH		SOLE		107,281	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,180,583	460,087	SH		SOLE		460,087	0	0
PFIZER INC	COM	717081103	12,624,066	451,182	SH		SOLE		451,182	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,020,989	19,945	SH		SOLE		19,945	0	0
PHILLIPS 66	COM	718546104	1,629,150	11,540	SH		SOLE		11,540	0	0
PILGRIMS PRIDE CORP	COM	72147K108	427,239	11,100	SH		SOLE		11,100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	564,747	5,611	SH		SOLE		5,611	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	201,235	41,750	SH		SOLE		41,750	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	224,371	31,293	SH		SOLE		31,293	0	0
PIMCO MUN INCOME FD II	COM	72200W106	228,885	26,833	SH		SOLE		26,833	0	0
PINNACLE WEST CAP CORP	COM	723484101	544,768	7,132	SH		SOLE		7,132	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,883,689	259,495	SH		SOLE		259,495	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,883,208	24,976	SH		SOLE		24,976	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	519,507	13,189	SH		SOLE		13,189	0	0
PPG INDS INC	COM	693506107	1,437,675	11,420	SH		SOLE		11,420	0	0
PPL CORP	COM	69351T106	370,209	13,389	SH		SOLE		13,389	0	0
PRICE T ROWE GROUP INC	COM	74144T108	225,546	1,956	SH		SOLE		1,956	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,997,434	145,510	SH		SOLE		145,510	0	0
PROGRESSIVE CORP	COM	743315103	297,233	1,431	SH		SOLE		1,431	0	0
PROLOGIS INC.	COM	74340W103	222,037	1,977	SH		SOLE		1,977	0	0
PROSHARES TR	PET CARE ETF	74348A145	371,802	6,890	SH		SOLE		6,890	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,009,123	20,900	SH		SOLE		20,900	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	248,213	3,372	SH		SOLE		3,372	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	524,122	7,100	SH		SOLE		7,100	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	101,900	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	978,906	8,353	SH		SOLE		8,353	0	0
PTC INC	COM	69370C100	493,234	2,715	SH		SOLE		2,715	0	0
PULTE GROUP INC	COM	745867101	607,202	5,515	SH		SOLE		5,515	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	32,250	10,000	SH		SOLE		10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	146,238	14,253	SH		SOLE		14,253	0	0
QIAGEN NV	SHS NEW	N72482149	3,535,712	86,048	SH		SOLE		86,048	0	0
QUALCOMM INC	COM	747525103	6,203,667	31,146	SH		SOLE		31,146	0	0
QUANTERIX CORP	COM	74766Q101	196,578	14,881	SH		SOLE		14,881	0	0
REALTY INCOME CORP	COM	756109104	1,230,872	23,303	SH		SOLE		23,303	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	286,040	10,470	SH		SOLE		10,470	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	857,640	816	SH		SOLE		816	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	478,756	23,890	SH		SOLE		23,890	0	0
RENN FD INC	COM	759720105	425,782	250,460	SH		SOLE		250,460	0	0
REPUBLIC SVCS INC	COM	760759100	1,277,948	6,576	SH		SOLE		6,576	0	0
REVVITY INC	COM	714046109	616,157	5,876	SH		SOLE		5,876	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,198,953	63,688	SH		SOLE		63,688	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	851,318	78,031	SH		SOLE		78,031	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	183,820	13,000	SH		SOLE		13,000	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	152,600	10,000	SH		SOLE		10,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	240,822	17,945	SH		SOLE		17,945	0	0
ROCKWELL AUTOMATION INC	COM	773903109	559,770	2,033	SH		SOLE		2,033	0	0
ROPER TECHNOLOGIES INC	COM	776696106	371,662	659	SH		SOLE		659	0	0
ROSS STORES INC	COM	778296103	1,331,422	9,162	SH		SOLE		9,162	0	0
ROYAL BK CDA	COM	780087102	1,030,892	9,691	SH		SOLE		9,691	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	805,220	5,051	SH		SOLE		5,051	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	985,156	107,199	SH		SOLE		107,199	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	342,923	23,699	SH		SOLE		23,699	0	0
RTX CORPORATION	COM	75513E101	11,610,805	115,657	SH		SOLE		115,657	0	0
S&P GLOBAL INC	COM	78409V104	1,034,637	2,320	SH		SOLE		2,320	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,552,423	23,998	SH		SOLE		23,998	0	0
SALESFORCE INC	COM	79466L302	10,007,263	38,924	SH		SOLE		38,924	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	358,904	88,400	SH		SOLE		88,400	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,180,208	216,950	SH		SOLE		216,950	0	0
SANOFI	SPONSORED ADR	80105N105	402,119	8,288	SH		SOLE		8,288	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,594,277	76,182	SH		SOLE		76,182	0	0
SCHWAB CHARLES CORP	COM	808513105	1,693,286	22,979	SH		SOLE		22,979	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	794,756	16,296	SH		SOLE		16,296	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	528,006	6,790	SH		SOLE		6,790	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	548,708	6,750	SH		SOLE		6,750	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	419,401	6,446	SH		SOLE		6,446	0	0
SEADRILL 2021 LTD	COM	G7997W102	205,485	3,990	SH		SOLE		3,990	0	0
SEI INVTS CO	COM	784117103	1,271,242	19,651	SH		SOLE		19,651	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	442,575	5,167	SH		SOLE		5,167	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,249,640	13,710	SH		SOLE		13,710	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,355,845	32,981	SH		SOLE		32,981	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	960,043	7,878	SH		SOLE		7,878	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	401,478	2,201	SH		SOLE		2,201	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	627,126	8,189	SH		SOLE		8,189	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,259,974	8,645	SH		SOLE		8,645	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	591,729	8,684	SH		SOLE		8,684	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,657,999	7,329	SH		SOLE		7,329	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	560,065	14,979	SH		SOLE		14,979	0	0
SERVICENOW INC	COM	81762P102	7,475,725	9,503	SH		SOLE		9,503	0	0
SHELL PLC	SPON ADS	780259305	3,388,828	46,950	SH		SOLE		46,950	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,768,298	9,276	SH		SOLE		9,276	0	0
SHOPIFY INC	CL A	82509L107	242,866	3,677	SH		SOLE		3,677	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	93,960	21,600	SH		SOLE		21,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	207,481	1,367	SH		SOLE		1,367	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	211,322	7,850	SH		SOLE		7,850	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	87,023	30,750	SH		SOLE		30,750	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	655,201	27,751	SH		SOLE		27,751	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	858,333	8,053	SH		SOLE		8,053	0	0
SMUCKER J M CO	COM NEW	832696405	983,214	9,017	SH		SOLE		9,017	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,074,266	767,665	SH		SOLE		767,665	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	941,594	11,084	SH		SOLE		11,084	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	46,535	11,781	SH		SOLE		11,781	0	0
SOUTHERN CO	COM	842587107	5,418,607	69,854	SH		SOLE		69,854	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	89,846	13,350	SH		SOLE		13,350	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	865,056	2,212	SH		SOLE		2,212	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,149,036	14,646	SH		SOLE		14,646	0	0
SPDR GOLD TR	GOLD SHS	78463V107	49,050	9,000	SH	Call	SOLE		9,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,682,301	25,141	SH		SOLE		25,141	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	903,750	1,689	SH		SOLE		1,689	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	389,700	5,408	SH		SOLE		5,408	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	523,014	11,432	SH		SOLE		11,432	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,088,842	21,225	SH		SOLE		21,225	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,294,464	20,226	SH		SOLE		20,226	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	770,921	18,563	SH		SOLE		18,563	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	482,667	6,024	SH		SOLE		6,024	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	355,510	7,294	SH		SOLE		7,294	0	0
SPDR SER TR	S&P BIOTECH	78464A870	643,129	6,937	SH		SOLE		6,937	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	574,285	4,516	SH		SOLE		4,516	0	0
SPDR SER TR	S&P REGL BKG	78464A698	258,217	5,259	SH		SOLE		5,259	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	558,240	25,317	SH		SOLE		25,317	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,532,175	140,209	SH		SOLE		140,209	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,738,207	175,046	SH		SOLE		175,046	0	0
STAG INDL INC	COM	85254J102	2,956,186	81,980	SH		SOLE		81,980	0	0
STANLEY BLACK & DECKER INC	COM	854502101	409,483	5,126	SH		SOLE		5,126	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	356,460	14,621	SH		SOLE		14,621	0	0
STARBUCKS CORP	COM	855244109	1,645,317	21,134	SH		SOLE		21,134	0	0
STATE STR CORP	COM	857477103	1,306,273	17,652	SH		SOLE		17,652	0	0
STRYKER CORPORATION	COM	863667101	3,607,595	10,603	SH		SOLE		10,603	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	698,099	12,347	SH		SOLE		12,347	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,592,030	4,384	SH		SOLE		4,384	0	0
SYSCO CORP	COM	871829107	2,971,602	41,625	SH		SOLE		41,625	0	0
SYSCO CORP	COM	871829107	11,195	13,900	SH	Put	SOLE		13,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,748,669	27,321	SH		SOLE		27,321	0	0
TARGET CORP	COM	87612E106	2,017,711	13,630	SH		SOLE		13,630	0	0
TC ENERGY CORP	COM	87807B107	842,171	22,221	SH		SOLE		22,221	0	0
TE CONNECTIVITY LTD	SHS	H84989104	259,397	1,724	SH		SOLE		1,724	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	302,236	779	SH		SOLE		779	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	144,291	17,575	SH		SOLE		17,575	0	0
TELEFONICA S A	SPONSORED ADR	879382208	47,833	11,362	SH		SOLE		11,362	0	0
TESLA INC	COM	88160R101	7,271,496	36,747	SH		SOLE		36,747	0	0
TEXAS INSTRS INC	COM	882508104	2,051,699	10,547	SH		SOLE		10,547	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	57,752,819	78,653	SH		SOLE		78,653	0	0
TEXAS ROADHOUSE INC	COM	882681109	215,064	1,252	SH		SOLE		1,252	0	0
THE CIGNA GROUP	COM	125523100	3,281,331	9,926	SH		SOLE		9,926	0	0
THE TRADE DESK INC	COM CL A	88339J105	445,961	4,566	SH		SOLE		4,566	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,980	200	SH	Call	SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,171,885	3,927	SH		SOLE		3,927	0	0
THOMSON REUTERS CORP.	COM	884903808	443,339	2,630	SH		SOLE		2,630	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	264,680	10,400	SH		SOLE		10,400	0	0
TJX COS INC NEW	COM	872540109	16,918,332	153,663	SH		SOLE		153,663	0	0
T-MOBILE US INC	COM	872590104	640,805	3,637	SH		SOLE		3,637	0	0
TOLL BROTHERS INC	COM	889478103	218,727	1,899	SH		SOLE		1,899	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,448,462	26,355	SH		SOLE		26,355	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	365,075	8,500	SH		SOLE		8,500	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,378,328	35,668	SH		SOLE		35,668	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,186,451	3,607	SH		SOLE		3,607	0	0
TRANSDIGM GROUP INC	COM	893641100	304,071	238	SH		SOLE		238	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	239,948	44,850	SH		SOLE		44,850	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,565,817	7,700	SH		SOLE		7,700	0	0
TRINITY INDS INC	COM	896522109	532,871	17,810	SH		SOLE		17,810	0	0
TRUIST FINL CORP	COM	89832Q109	2,804,456	72,187	SH		SOLE		72,187	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,387,345	81,535	SH		SOLE		81,535	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,033,213	2,055	SH		SOLE		2,055	0	0
TYSON FOODS INC	CL A	902494103	865,157	15,141	SH		SOLE		15,141	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,308,043	86,792	SH		SOLE		86,792	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,401,238	43,667	SH		SOLE		43,667	0	0
UNION PAC CORP	COM	907818108	5,524,107	24,415	SH		SOLE		24,415	0	0
UNITED AIRLS HLDGS INC	COM	910047109	437,648	8,994	SH		SOLE		8,994	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	707,507	21,810	SH		SOLE		21,810	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,801,249	13,162	SH		SOLE		13,162	0	0
UNITED RENTALS INC	COM	911363109	11,169,674	17,271	SH		SOLE		17,271	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	32,770	97,500	SH		SOLE		97,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	288,225	7,625	SH		SOLE		7,625	0	0
UNITED STS LIME & MINERALS I	COM	911922102	258,932	711	SH		SOLE		711	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,973,327	7,802	SH		SOLE		7,802	0	0
US BANCORP DEL	COM NEW	902973304	901,322	22,703	SH		SOLE		22,703	0	0
VALERO ENERGY CORP	COM	91913Y100	1,886,293	12,033	SH		SOLE		12,033	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	236,909	3,379	SH		SOLE		3,379	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,906,885	85,673	SH		SOLE		85,673	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	726,912	17,258	SH		SOLE		17,258	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	224,466	7,160	SH		SOLE		7,160	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	503,349	5,812	SH		SOLE		5,812	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	540,388	2,073	SH		SOLE		2,073	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	217,199	2,716	SH		SOLE		2,716	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	216,626	17,800	SH		SOLE		17,800	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	247,586	3,306	SH		SOLE		3,306	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	962,048	12,543	SH		SOLE		12,543	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	377,945	5,246	SH		SOLE		5,246	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,110,357	22,814	SH		SOLE		22,814	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	310,911	1,842	SH		SOLE		1,842	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,757,974	7,374	SH		SOLE		7,374	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	361,460	1,493	SH		SOLE		1,493	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,904,962	7,808	SH		SOLE		7,808	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,052,328	4,826	SH		SOLE		4,826	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,627,311	9,821	SH		SOLE		9,821	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,766,138	11,010	SH		SOLE		11,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	918,668	20,993	SH		SOLE		20,993	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	283,264	2,515	SH		SOLE		2,515	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	376,076	7,505	SH		SOLE		7,505	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	457,106	7,850	SH		SOLE		7,850	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,153,070	14,426	SH		SOLE		14,426	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	798,605	8,513	SH		SOLE		8,513	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,657,588	41,948	SH		SOLE		41,948	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	426,381	7,071	SH		SOLE		7,071	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,853,434	77,973	SH		SOLE		77,973	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	332,910	2,807	SH		SOLE		2,807	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	889,862	12,985	SH		SOLE		12,985	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	210,220	2,105	SH		SOLE		2,105	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	228,597	859	SH		SOLE		859	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,292,284	2,241	SH		SOLE		2,241	0	0
VAXART INC	COM NEW	92243A200	13,346	20,000	SH		SOLE		20,000	0	0
VERISIGN INC	COM	92343E102	256,210	1,441	SH		SOLE		1,441	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,560,387	183,327	SH		SOLE		183,327	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,752,544	3,739	SH		SOLE		3,739	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	486,957	5,625	SH		SOLE		5,625	0	0
VIATRIS INC	COM	92556V106	229,312	21,572	SH		SOLE		21,572	0	0
VIPER ENERGY INC	CL A	927959106	1,476,976	39,355	SH		SOLE		39,355	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	423,411	19,503	SH		SOLE		19,503	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	64,240	22,000	SH		SOLE		22,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	283,875	37,500	SH		SOLE		37,500	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	582,525	110,536	SH		SOLE		110,536	0	0
VISA INC	COM CL A	92826C839	19,989,533	76,159	SH		SOLE		76,159	0	0
VITAL FARMS INC	COM	92847W103	205,788	4,400	SH		SOLE		4,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	742,842	83,748	SH		SOLE		83,748	0	0
VOXX INTL CORP	CL A	91829F104	414,769	131,256	SH		SOLE		131,256	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	161,400	30,000	SH		SOLE		30,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	220,121	42,825	SH		SOLE		42,825	0	0
VULCAN MATLS CO	COM	929160109	289,712	1,165	SH		SOLE		1,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	508,024	42,003	SH		SOLE		42,003	0	0
WALMART INC	COM	931142103	18,469,174	272,769	SH		SOLE		272,769	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	347,619	46,723	SH		SOLE		46,723	0	0
WASTE MGMT INC DEL	COM	94106L109	12,652,272	59,306	SH		SOLE		59,306	0	0
WEC ENERGY GROUP INC	COM	92939U106	369,088	4,704	SH		SOLE		4,704	0	0
WELLS FARGO CO NEW	COM	949746101	3,033,760	51,082	SH		SOLE		51,082	0	0
WELLTOWER INC	COM	95040Q104	387,497	3,717	SH		SOLE		3,717	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	328,235	4,270	SH		SOLE		4,270	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	187,330	13,000	SH		SOLE		13,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	309,278	33,220	SH		SOLE		33,220	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	122,186	11,805	SH		SOLE		11,805	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	287,513	24,100	SH		SOLE		24,100	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	127,650	15,000	SH		SOLE		15,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	299,839	3,957	SH		SOLE		3,957	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	283,599	7,138	SH		SOLE		7,138	0	0
WESTROCK CO	COM	96145D105	549,566	10,934	SH		SOLE		10,934	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,646,207	57,985	SH		SOLE		57,985	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,473,567	47,187	SH		SOLE		47,187	0	0
WHIRLPOOL CORP	COM	963320106	697,924	6,829	SH		SOLE		6,829	0	0
WILLIAMS COS INC	COM	969457100	9,528,559	224,201	SH		SOLE		224,201	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	849,143	16,878	SH		SOLE		16,878	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	676,778	14,018	SH		SOLE		14,018	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,005,677	8,914	SH		SOLE		8,914	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	261,173	3,590	SH		SOLE		3,590	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	228,231	4,880	SH		SOLE		4,880	0	0
WP CAREY INC	COM	92936U109	1,520,185	27,615	SH		SOLE		27,615	0	0
XCEL ENERGY INC	COM	98389B100	570,653	10,684	SH		SOLE		10,684	0	0
XYLEM INC	COM	98419M100	1,062,286	7,832	SH		SOLE		7,832	0	0
YUM BRANDS INC	COM	988498101	1,264,587	9,547	SH		SOLE		9,547	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	269,263	2,481	SH		SOLE		2,481	0	0
ZOETIS INC	CL A	98978V103	2,549,882	14,709	SH		SOLE		14,709	0	0