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	2,635,565	20,416	SH		SOLE		20,416	0	0
ABBOTT LABS	COM	002824100	6,747,066	59,650	SH		SOLE		59,650	0	0
ABBVIE INC	COM	00287Y109	11,640,527	65,507	SH		SOLE		65,507	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	191,198	12,989	SH		SOLE		12,989	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	177,978	10,153	SH		SOLE		10,153	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	60,178	15,590	SH		SOLE		15,590	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	148,695	24,907	SH		SOLE		24,907	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	91,616	10,894	SH		SOLE		10,894	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,932,393	28,234	SH		SOLE		28,234	0	0
ADAM NAT RES FD INC	COM	00548F105	332,571	15,298	SH		SOLE		15,298	0	0
ADEIA INC	COM	00676P107	229,971	16,450	SH		SOLE		16,450	0	0
ADOBE INC	COM	00724F101	1,647,095	3,704	SH		SOLE		3,704	0	0
ADT INC DEL	COM	00090Q103	133,363	19,300	SH		SOLE		19,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,832,042	23,446	SH		SOLE		23,446	0	0
ADVENT CONV & INCOME FD	COM	00764C109	247,170	21,000	SH		SOLE		21,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	784,644	8,199	SH		SOLE		8,199	0	0
AES CORP	COM	00130H105	712,908	55,393	SH		SOLE		55,393	0	0
AFLAC INC	COM	001055102	751,595	7,266	SH		SOLE		7,266	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,392,213	17,801	SH		SOLE		17,801	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	224,976	7,060	SH		SOLE		7,060	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	221,958	6,600	SH		SOLE		6,600	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	201,621	5,750	SH		SOLE		5,750	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,128,325	10,786	SH		SOLE		10,786	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,047,486	56,805	SH		SOLE		56,805	0	0
ALASKA AIR GROUP INC	COM	011659109	323,750	5,000	SH		SOLE		5,000	0	0
ALCOA CORP	COM	013872106	575,767	15,240	SH		SOLE		15,240	0	0
ALCON AG	ORD SHS	H01301128	1,792,066	21,110	SH		SOLE		21,110	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	250,071	2,949	SH		SOLE		2,949	0	0
ALICO INC	COM	016230104	227,147	8,760	SH		SOLE		8,760	0	0
ALKERMES PLC	SHS	G01767105	258,754	8,997	SH		SOLE		8,997	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	319,476	12,152	SH		SOLE		12,152	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,182,302	58,838	SH		SOLE		58,838	0	0
ALLIANT ENERGY CORP	COM	018802108	353,550	5,978	SH		SOLE		5,978	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	165,420	18,000	SH		SOLE		18,000	0	0
ALLSTATE CORP	COM	020002101	3,614,620	18,749	SH		SOLE		18,749	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,141,828	148,663	SH		SOLE		148,663	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,738,282	66,889	SH		SOLE		66,889	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	237,644	4,934	SH		SOLE		4,934	0	0
ALTRIA GROUP INC	COM	02209S103	2,348,180	44,907	SH		SOLE		44,907	0	0
AMAZON COM INC	COM	023135106	46,809,489	213,362	SH		SOLE		213,362	0	0
AMBEV SA	SPONSORED ADR	02319V103	200,540	108,400	SH		SOLE		108,400	0	0
AMCOR PLC	ORD	G0250X107	119,978	12,750	SH		SOLE		12,750	0	0
AMEREN CORP	COM	023608102	445,036	4,993	SH		SOLE		4,993	0	0
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	02368W309	270,872	11,500	SH		SOLE		11,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,473,130	15,972	SH		SOLE		15,972	0	0
AMERICAN EXPRESS CO	COM	025816109	2,877,630	9,696	SH		SOLE		9,696	0	0
AMERICAN EXPRESS CO	COM	025816109	4,975	500	SH	Call	SOLE		500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	548,385	7,533	SH		SOLE		7,533	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	479,699	2,615	SH		SOLE		2,615	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	691,748	5,557	SH		SOLE		5,557	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	431,210	20,150	SH		SOLE		20,150	0	0
AMERIPRISE FINL INC	COM	03076C106	239,593	450	SH		SOLE		450	0	0
AMETEK INC	COM	031100100	3,236,749	17,956	SH		SOLE		17,956	0	0
AMGEN INC	COM	031162100	4,889,523	18,760	SH		SOLE		18,760	0	0
AMPHENOL CORP NEW	CL A	032095101	262,313	3,777	SH		SOLE		3,777	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	225,332	3,025	SH		SOLE		3,025	0	0
ANALOG DEVICES INC	COM	032654105	733,310	3,452	SH		SOLE		3,452	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	266,816	5,329	SH		SOLE		5,329	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	506,737	33,581	SH		SOLE		33,581	0	0
ANTERO RESOURCES CORP	COM	03674X106	467,497	13,338	SH		SOLE		13,338	0	0
AON PLC	SHS CL A	G0403H108	405,851	1,130	SH		SOLE		1,130	0	0
APA CORPORATION	COM	03743Q108	572,642	24,800	SH		SOLE		24,800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,019,301	12,226	SH		SOLE		12,226	0	0
APPLE INC	COM	037833100	114,892,141	458,798	SH		SOLE		458,798	0	0
APPLIED MATLS INC	COM	038222105	2,485,462	15,283	SH		SOLE		15,283	0	0
APPLOVIN CORP	COM CL A	03831W108	546,625	1,688	SH		SOLE		1,688	0	0
ARBOR REALTY TRUST INC	COM	038923108	186,975	13,500	SH		SOLE		13,500	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	111,993	21,831	SH		SOLE		21,831	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	249,807	2,705	SH		SOLE		2,705	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,012,452	20,041	SH		SOLE		20,041	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	129,357	17,769	SH		SOLE		17,769	0	0
ARES CAPITAL CORP	COM	04010L103	693,180	31,667	SH		SOLE		31,667	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	352,065	14,700	SH		SOLE		14,700	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,105,300	10,000	SH		SOLE		10,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,172,296	20,650	SH		SOLE		20,650	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	793,666	1,145	SH		SOLE		1,145	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	530,102	8,091	SH		SOLE		8,091	0	0
AT&T INC	COM	00206R102	4,295,827	188,662	SH		SOLE		188,662	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	385,202	10,169	SH		SOLE		10,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,744,346	5,959	SH		SOLE		5,959	0	0
AUTOZONE INC	COM	053332102	438,674	137	SH		SOLE		137	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,475,256	6,707	SH		SOLE		6,707	0	0
AVISTA CORP	COM	05379B107	359,633	9,818	SH		SOLE		9,818	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	489,789	7,010	SH		SOLE		7,010	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,228,285	54,322	SH		SOLE		54,322	0	0
BALL CORP	COM	058498106	244,887	4,442	SH		SOLE		4,442	0	0
BANCO SANTANDER S.A.	ADR	05964H105	78,224	17,154	SH		SOLE		17,154	0	0
BANK AMERICA CORP	COM	060505104	5,366,034	122,094	SH		SOLE		122,094	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,739,720	35,660	SH		SOLE		35,660	0	0
BAR HBR BANKSHARES	COM	066849100	212,531	6,950	SH		SOLE		6,950	0	0
BARCLAYS PLC	ADR	06738E204	168,234	12,659	SH		SOLE		12,659	0	0
BARNES GROUP INC	COM	067806109	422,221	8,934	SH		SOLE		8,934	0	0
BARRICK GOLD CORP	COM	067901108	992,848	64,055	SH		SOLE		64,055	0	0
BAXTER INTL INC	COM	071813109	605,787	20,775	SH		SOLE		20,775	0	0
BECTON DICKINSON & CO	COM	075887109	2,068,157	9,116	SH		SOLE		9,116	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,992,689	33,076	SH		SOLE		33,076	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,545,084	31,642	SH		SOLE		31,642	0	0
BIOGEN INC	COM	09062X103	204,148	1,335	SH		SOLE		1,335	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	489,102	5,474	SH		SOLE		5,474	0	0
BLACK HILLS CORP	COM	092113109	396,707	6,779	SH		SOLE		6,779	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,430,070	97,950	SH		SOLE		97,950	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	125,520	12,000	SH		SOLE		12,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	142,126	17,165	SH		SOLE		17,165	0	0
BLACKROCK INC	COM	09290D101	9,955,757	9,712	SH		SOLE		9,712	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	184,625	17,500	SH		SOLE		17,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	294,658	26,690	SH		SOLE		26,690	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	122,596	10,642	SH		SOLE		10,642	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	168,716	19,756	SH		SOLE		19,756	0	0
BLACKSTONE INC	COM	09260D107	9,637,940	55,898	SH		SOLE		55,898	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	493,600	15,277	SH		SOLE		15,277	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	177,029	14,475	SH		SOLE		14,475	0	0
BLOCK INC	CL A	852234103	573,852	6,752	SH		SOLE		6,752	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	58,100	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	3,435,999	19,412	SH		SOLE		19,412	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,291,789	260	SH		SOLE		260	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	218,147	1,695	SH		SOLE		1,695	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,315,353	25,922	SH		SOLE		25,922	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,840	400	SH	Call	SOLE		400	0	0
BP PLC	SPONSORED ADR	055622104	2,929,415	99,101	SH		SOLE		99,101	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,046,805	89,229	SH		SOLE		89,229	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,973,094	81,858	SH		SOLE		81,858	0	0
BROADCOM INC	COM	11135F101	32,724,623	141,152	SH		SOLE		141,152	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	462,783	8,540	SH		SOLE		8,540	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	747,482	13,011	SH		SOLE		13,011	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	396,817	33,629	SH		SOLE		33,629	0	0
BROWN & BROWN INC	COM	115236101	694,144	6,804	SH		SOLE		6,804	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	585,688	7,532	SH		SOLE		7,532	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,628,407	26,113	SH		SOLE		26,113	0	0
BXP INC	COM	101121101	375,592	5,051	SH		SOLE		5,051	0	0
C3 AI INC	CL A	12468P104	375,735	10,913	SH		SOLE		10,913	0	0
CACI INTL INC	CL A	127190304	690,539	1,709	SH		SOLE		1,709	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	268,133	11,032	SH		SOLE		11,032	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	337,055	4,923	SH		SOLE		4,923	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	200,749	1,730	SH		SOLE		1,730	0	0
CAMECO CORP	COM	13321L108	513,026	9,983	SH		SOLE		9,983	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	338,730	16,069	SH		SOLE		16,069	0	0
CANADIAN NATL RY CO	COM	136375102	622,967	6,137	SH		SOLE		6,137	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,821,646	25,171	SH		SOLE		25,171	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	557,255	19,071	SH		SOLE		19,071	0	0
CAPITAL ONE FINL CORP	COM	14040H105	599,300	3,361	SH		SOLE		3,361	0	0
CARDINAL HEALTH INC	COM	14149Y108	292,778	2,476	SH		SOLE		2,476	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,740	100	SH	Call	SOLE		100	0	0
CARLYLE GROUP INC	COM	14316J108	411,645	8,153	SH		SOLE		8,153	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	429,471	17,234	SH		SOLE		17,234	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,782,538	26,114	SH		SOLE		26,114	0	0
CASELLA WASTE SYS INC	CL A	147448104	250,135	2,364	SH		SOLE		2,364	0	0
CASEYS GEN STORES INC	COM	147528103	4,116,370	10,389	SH		SOLE		10,389	0	0
CATERPILLAR INC	COM	149123101	7,690,888	21,201	SH		SOLE		21,201	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,048,553	5,366	SH		SOLE		5,366	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	347,154	72,173	SH		SOLE		72,173	0	0
CELESTICA INC	COM	15101Q207	257,702	2,792	SH		SOLE		2,792	0	0
CENCORA INC	COM	03073E105	447,330	1,991	SH		SOLE		1,991	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,683,706	53,064	SH		SOLE		53,064	0	0
CHARLES RIV LABS INTL INC	COM	159864107	334,864	1,814	SH		SOLE		1,814	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,881,189	10,076	SH		SOLE		10,076	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	599,272	2,789	SH		SOLE		2,789	0	0
CHEVRON CORP NEW	COM	166764100	14,918,285	102,998	SH		SOLE		102,998	0	0
CHEWY INC	CL A	16679L109	283,325	8,460	SH		SOLE		8,460	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,082,084	17,945	SH		SOLE		17,945	0	0
CHUBB LIMITED	COM	H1467J104	3,418,056	12,371	SH		SOLE		12,371	0	0
CHURCH & DWIGHT CO INC	COM	171340102	351,302	3,355	SH		SOLE		3,355	0	0
CIENA CORP	COM NEW	171779309	365,701	4,312	SH		SOLE		4,312	0	0
CINTAS CORP	COM	172908105	1,873,564	10,255	SH		SOLE		10,255	0	0
CISCO SYS INC	COM	17275R102	7,029,644	118,744	SH		SOLE		118,744	0	0
CITIGROUP INC	COM NEW	172967424	1,205,670	17,128	SH		SOLE		17,128	0	0
CITIZENS FINL GROUP INC	COM	174610105	222,794	5,091	SH		SOLE		5,091	0	0
CIVEO CORP CDA	COM NEW	17878Y207	565,501	24,890	SH		SOLE		24,890	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,037,119	413,195	SH		SOLE		413,195	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	271,452	28,878	SH		SOLE		28,878	0	0
CLOROX CO DEL	COM	189054109	656,466	4,042	SH		SOLE		4,042	0	0
CME GROUP INC	COM	12572Q105	6,383,769	27,489	SH		SOLE		27,489	0	0
CNA FINL CORP	COM	126117100	695,561	14,380	SH		SOLE		14,380	0	0
COCA COLA CO	COM	191216100	6,826,713	109,648	SH		SOLE		109,648	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	404,725	5,263	SH		SOLE		5,263	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	328,135	26,808	SH		SOLE		26,808	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,319,683	47,516	SH		SOLE		47,516	0	0
COMCAST CORP NEW	CL A	20030N101	2,021,110	53,853	SH		SOLE		53,853	0	0
COMFORT SYS USA INC	COM	199908104	312,956	738	SH		SOLE		738	0	0
CONAGRA BRANDS INC	COM	205887102	584,413	21,060	SH		SOLE		21,060	0	0
CONOCOPHILLIPS	COM	20825C104	4,852,563	48,932	SH		SOLE		48,932	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,749,709	19,609	SH		SOLE		19,609	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,150,784	18,782	SH		SOLE		18,782	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,520,109	6,795	SH		SOLE		6,795	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	359,239	11,607	SH		SOLE		11,607	0	0
CORE LABORATORIES INC	COM	21867A105	1,243,175	71,818	SH		SOLE		71,818	0	0
CORNING INC	COM	219350105	2,669,155	56,169	SH		SOLE		56,169	0	0
CORTEVA INC	COM	22052L104	1,926,992	33,831	SH		SOLE		33,831	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,199,214	12,223	SH		SOLE		12,223	0	0
COTERRA ENERGY INC	COM	127097103	3,551,000	139,037	SH		SOLE		139,037	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,405,935	4,109	SH		SOLE		4,109	0	0
CROWN CASTLE INC	COM	22822V101	264,439	2,914	SH		SOLE		2,914	0	0
CSW INDUSTRIALS INC	COM	126402106	338,922	961	SH		SOLE		961	0	0
CSX CORP	COM	126408103	2,391,693	74,115	SH		SOLE		74,115	0	0
CULP INC	COM	230215105	1,218,442	207,571	SH		SOLE		207,571	0	0
CUMMINS INC	COM	231021106	1,408,224	4,040	SH		SOLE		4,040	0	0
CVS HEALTH CORP	COM	126650100	4,631,224	103,168	SH		SOLE		103,168	0	0
DANAHER CORPORATION	COM	235851102	592,541	2,581	SH		SOLE		2,581	0	0
DANAOS CORPORATION	SHS	Y1968P121	271,597	3,392	SH		SOLE		3,392	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	303,144	8,402	SH		SOLE		8,402	0	0
DEERE & CO	COM	244199105	6,978,273	16,470	SH		SOLE		16,470	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,261,406	10,946	SH		SOLE		10,946	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	715,464	11,826	SH		SOLE		11,826	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,027,961	31,407	SH		SOLE		31,407	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,026,728	15,942	SH		SOLE		15,942	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	625,994	3,821	SH		SOLE		3,821	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	549,324	15,881	SH		SOLE		15,881	0	0
DISCOVER FINL SVCS	COM	254709108	626,828	3,618	SH		SOLE		3,618	0	0
DISNEY WALT CO	COM	254687106	5,631,716	50,577	SH		SOLE		50,577	0	0
DOCUSIGN INC	COM	256163106	236,542	2,630	SH		SOLE		2,630	0	0
DOLLAR GEN CORP NEW	COM	256677105	209,340	2,761	SH		SOLE		2,761	0	0
DOMINION ENERGY INC	COM	25746U109	1,510,956	28,053	SH		SOLE		28,053	0	0
DOMINOS PIZZA INC	COM	25754A201	262,350	625	SH		SOLE		625	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,424,658	102,750	SH		SOLE		102,750	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	385,363	15,813	SH		SOLE		15,813	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	360,924	22,800	SH		SOLE		22,800	0	0
DOW INC	COM	260557103	1,933,650	48,185	SH		SOLE		48,185	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	849,276	22,830	SH		SOLE		22,830	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	301,018	25,750	SH		SOLE		25,750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,521,909	51,252	SH		SOLE		51,252	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,804,888	23,671	SH		SOLE		23,671	0	0
EASTERN BANKSHARES INC	COM	27627N105	739,566	42,873	SH		SOLE		42,873	0	0
EATON CORP PLC	SHS	G29183103	15,030,674	45,291	SH		SOLE		45,291	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	222,705	22,795	SH		SOLE		22,795	0	0
EATON VANCE MUN BD FD	COM	27827X101	211,158	20,382	SH		SOLE		20,382	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	147,420	13,500	SH		SOLE		13,500	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	61,400	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	152,061	10,171	SH		SOLE		10,171	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	189,438	23,187	SH		SOLE		23,187	0	0
EBAY INC.	COM	278642103	365,871	5,906	SH		SOLE		5,906	0	0
ECOLAB INC	COM	278865100	694,228	2,963	SH		SOLE		2,963	0	0
EDISON INTL	COM	281020107	397,703	4,981	SH		SOLE		4,981	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,041,224	54,589	SH		SOLE		54,589	0	0
ELBIT SYS LTD	ORD	M3760D101	482,591	1,870	SH		SOLE		1,870	0	0
ELECTRONIC ARTS INC	COM	285512109	364,872	2,494	SH		SOLE		2,494	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	223,784	8,800	SH		SOLE		8,800	0	0
ELEVANCE HEALTH INC	COM	036752103	454,116	1,231	SH		SOLE		1,231	0	0
ELI LILLY & CO	COM	532457108	15,778,079	20,438	SH		SOLE		20,438	0	0
EMERSON ELEC CO	COM	291011104	11,436,748	92,284	SH		SOLE		92,284	0	0
ENBRIDGE INC	COM	29250N105	5,951,707	140,271	SH		SOLE		140,271	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	340,875	9,770	SH		SOLE		9,770	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,913,035	454,979	SH		SOLE		454,979	0	0
ENTERGY CORP NEW	COM	29364G103	337,293	4,449	SH		SOLE		4,449	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,810,605	408,501	SH		SOLE		408,501	0	0
EQT CORP	COM	26884L109	705,252	15,295	SH		SOLE		15,295	0	0
ESSENTIAL UTILS INC	COM	29670G102	913,904	25,163	SH		SOLE		25,163	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	237,416	5,900	SH		SOLE		5,900	0	0
EVEREST GROUP LTD	COM	G3223R108	255,172	704	SH		SOLE		704	0	0
EVERGY INC	COM	30034W106	612,792	9,956	SH		SOLE		9,956	0	0
EVERSOURCE ENERGY	COM	30040W108	1,956,434	34,066	SH		SOLE		34,066	0	0
EVERUS CONSTR GROUP	COM	300426103	1,123,668	17,090	SH		SOLE		17,090	0	0
EXELON CORP	COM	30161N101	215,712	5,731	SH		SOLE		5,731	0	0
EXPAND ENERGY CORPORATION	COM	165167735	237,825	2,389	SH		SOLE		2,389	0	0
EXXON MOBIL CORP	COM	30231G102	21,508,372	199,948	SH		SOLE		199,948	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	213,913	5,162	SH		SOLE		5,162	0	0
FASTENAL CO	COM	311900104	778,226	10,822	SH		SOLE		10,822	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	249,339	1,266	SH		SOLE		1,266	0	0
FEDEX CORP	COM	31428X106	522,498	1,857	SH		SOLE		1,857	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,266,855	16,656	SH		SOLE		16,656	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	276,902	5,986	SH		SOLE		5,986	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	350,654	7,022	SH		SOLE		7,022	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	759,672	4,109	SH		SOLE		4,109	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,846,803	50,709	SH		SOLE		50,709	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	668,012	8,271	SH		SOLE		8,271	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	827,466	10,143	SH		SOLE		10,143	0	0
FIFTH THIRD BANCORP	COM	316773100	1,629,107	38,531	SH		SOLE		38,531	0	0
FIRST HORIZON CORPORATION	COM	320517105	801,572	39,800	SH		SOLE		39,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	93,879	17,100	SH		SOLE		17,100	0	0
FIRST SOLAR INC	COM	336433107	251,671	1,428	SH		SOLE		1,428	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	398,348	6,053	SH		SOLE		6,053	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,749,708	98,854	SH		SOLE		98,854	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	648,588	11,584	SH		SOLE		11,584	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	500,927	20,933	SH		SOLE		20,933	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	204,900	12,540	SH		SOLE		12,540	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	532,444	6,243	SH		SOLE		6,243	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,608,366	41,109	SH		SOLE		41,109	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	443,348	3,715	SH		SOLE		3,715	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	332,799	8,798	SH		SOLE		8,798	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	230,414	4,306	SH		SOLE		4,306	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	414,477	4,720	SH		SOLE		4,720	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	259,403	4,392	SH		SOLE		4,392	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	385,277	6,446	SH		SOLE		6,446	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	523,982	12,678	SH		SOLE		12,678	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	423,205	17,459	SH		SOLE		17,459	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,572,360	31,316	SH		SOLE		31,316	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,613,929	51,399	SH		SOLE		51,399	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	947,308	27,899	SH		SOLE		27,899	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	202,215	4,250	SH		SOLE		4,250	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	311,200	12,635	SH		SOLE		12,635	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	647,266	18,156	SH		SOLE		18,156	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,805,184	10,861	SH		SOLE		10,861	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	448,719	7,587	SH		SOLE		7,587	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	905,749	19,588	SH		SOLE		19,588	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,710,232	75,599	SH		SOLE		75,599	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,920,071	18,815	SH		SOLE		18,815	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	395,855	12,533	SH		SOLE		12,533	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	208,124	6,919	SH		SOLE		6,919	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	526,795	27,029	SH		SOLE		27,029	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	553,224	11,664	SH		SOLE		11,664	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	419,790	3,628	SH		SOLE		3,628	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,109,730	27,564	SH		SOLE		27,564	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	217,747	2,640	SH		SOLE		2,640	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,218,152	9,748	SH		SOLE		9,748	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	229,606	1,219	SH		SOLE		1,219	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	380,980	8,730	SH		SOLE		8,730	0	0
FIRSTENERGY CORP	COM	337932107	362,515	9,113	SH		SOLE		9,113	0	0
FISERV INC	COM	337738108	4,468,296	21,752	SH		SOLE		21,752	0	0
FISERV INC	COM	337738108	1,300	100	SH	Call	SOLE		100	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	135,080	14,478	SH		SOLE		14,478	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	834,891	52,575	SH		SOLE		52,575	0	0
FORD MTR CO	COM	345370860	443,924	44,841	SH		SOLE		44,841	0	0
FORTINET INC	COM	34959E109	3,024,777	32,015	SH		SOLE		32,015	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	214,966	3,146	SH		SOLE		3,146	0	0
FRANCO NEV CORP	COM	351858105	5,416,800	46,065	SH		SOLE		46,065	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	262,813	20,958	SH		SOLE		20,958	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	218,790	33,000	SH		SOLE		33,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,657,242	43,520	SH		SOLE		43,520	0	0
FREQUENCY ELECTRS INC	COM	358010106	391,939	21,163	SH		SOLE		21,163	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	234,724	34,417	SH		SOLE		34,417	0	0
FULTON FINL CORP PA	COM	360271100	219,522	11,386	SH		SOLE		11,386	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	802,235	212,794	SH		SOLE		212,794	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	264,500	50,000	SH		SOLE		50,000	0	0
GAP INC	COM	364760108	1,151,041	48,711	SH		SOLE		48,711	0	0
GARRETT MOTION INC	COM	366505105	654,675	72,500	SH		SOLE		72,500	0	0
GARTNER INC	COM	366651107	349,303	721	SH		SOLE		721	0	0
GE AEROSPACE	COM NEW	369604301	2,623,710	15,731	SH		SOLE		15,731	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	764,234	9,775	SH		SOLE		9,775	0	0
GE VERNOVA INC	COM	36828A101	1,791,024	5,445	SH		SOLE		5,445	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	293,702	21,069	SH		SOLE		21,069	0	0
GENERAC HLDGS INC	COM	368736104	237,847	1,534	SH		SOLE		1,534	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,827,801	6,937	SH		SOLE		6,937	0	0
GENERAL MLS INC	COM	370334104	2,051,436	32,169	SH		SOLE		32,169	0	0
GENERAL MTRS CO	COM	37045V100	259,477	4,871	SH		SOLE		4,871	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	228,576	26,425	SH		SOLE		26,425	0	0
GENUINE PARTS CO	COM	372460105	369,323	3,163	SH		SOLE		3,163	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7,475,792	746,087	SH		SOLE		746,087	0	0
GILEAD SCIENCES INC	COM	375558103	2,131,269	23,073	SH		SOLE		23,073	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,400,837	27,894	SH		SOLE		27,894	0	0
GLADSTONE LD CORP	COM	376549101	1,005,253	92,650	SH		SOLE		92,650	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,161,004	24,941	SH		SOLE		24,941	0	0
GLOBAL PMTS INC	COM	37940X102	1,284,306	11,461	SH		SOLE		11,461	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	701,835	32,150	SH		SOLE		32,150	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	214,722	8,018	SH		SOLE		8,018	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	555,186	30,471	SH		SOLE		30,471	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	509,443	15,945	SH		SOLE		15,945	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	216,355	5,354	SH		SOLE		5,354	0	0
GLOBALSTAR INC	COM	378973408	21,735	10,500	SH		SOLE		10,500	0	0
GODADDY INC	CL A	380237107	512,965	2,599	SH		SOLE		2,599	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	269,784	2,700	SH		SOLE		2,700	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	734,613	6,378	SH		SOLE		6,378	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,165,734	23,574	SH		SOLE		23,574	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,737,554	3,034	SH		SOLE		3,034	0	0
GOLUB CAP BDC INC	COM	38173M102	564,325	37,225	SH		SOLE		37,225	0	0
GOSSAMER BIO INC	COM	38341P102	9,046	10,000	SH		SOLE		10,000	0	0
GRAIL INC	COM	384747101	244,188	13,680	SH		SOLE		13,680	0	0
GRAINGER W W INC	COM	384802104	500,674	475	SH		SOLE		475	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	4,188,424	100,034	SH		SOLE		100,034	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	26,844,463	362,665	SH		SOLE		362,665	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	424,674	13,486	SH		SOLE		13,486	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	291,156	10,391	SH		SOLE		10,391	0	0
GREEN BRICK PARTNERS INC	COM	392709101	268,328	4,750	SH		SOLE		4,750	0	0
GREENBRIER COS INC	COM	393657101	1,474,433	24,175	SH		SOLE		24,175	0	0
GSK PLC	SPONSORED ADR	37733W204	899,934	26,610	SH		SOLE		26,610	0	0
GUESS INC	COM	401617105	343,758	24,449	SH		SOLE		24,449	0	0
HALEON PLC	SPON ADS	405552100	189,989	19,915	SH		SOLE		19,915	0	0
HALLIBURTON CO	COM	406216101	1,629,631	59,935	SH		SOLE		59,935	0	0
HANESBRANDS INC	COM	410345102	443,785	54,519	SH		SOLE		54,519	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,065,556	9,740	SH		SOLE		9,740	0	0
HCA HEALTHCARE INC	COM	40412C101	245,954	819	SH		SOLE		819	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	549,183	27,093	SH		SOLE		27,093	0	0
HEARTLAND FINL USA INC	COM	42234Q102	421,083	6,869	SH		SOLE		6,869	0	0
HECLA MNG CO	COM	422704106	95,745	19,500	SH		SOLE		19,500	0	0
HEICO CORP NEW	COM	422806109	952,740	4,007	SH		SOLE		4,007	0	0
HERON THERAPEUTICS INC	COM	427746102	16,448	10,750	SH		SOLE		10,750	0	0
HERSHEY CO	COM	427866108	1,575,136	9,301	SH		SOLE		9,301	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	68,076	18,600	SH		SOLE		18,600	0	0
HIGHWOODS PPTYS INC	COM	431284108	865,551	28,304	SH		SOLE		28,304	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	310,714	1,223	SH		SOLE		1,223	0	0
HOME DEPOT INC	COM	437076102	17,132,639	44,044	SH		SOLE		44,044	0	0
HONEST CO INC	COM	438333106	150,776	21,757	SH		SOLE		21,757	0	0
HONEYWELL INTL INC	COM	438516106	5,623,144	24,893	SH		SOLE		24,893	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	746,733	53,300	SH		SOLE		53,300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	341,630	6,907	SH		SOLE		6,907	0	0
HUMANA INC	COM	444859102	415,831	1,639	SH		SOLE		1,639	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	769,343	47,286	SH		SOLE		47,286	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	419,242	48,355	SH		SOLE		48,355	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,768,289	6,974	SH		SOLE		6,974	0	0
ILLUMINA INC	COM	452327109	763,027	5,710	SH		SOLE		5,710	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,558,346	39,856	SH		SOLE		39,856	0	0
INGERSOLL RAND INC	COM	45687V106	273,642	3,025	SH		SOLE		3,025	0	0
INTEL CORP	COM	458140100	1,368,491	68,254	SH		SOLE		68,254	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,036,462	13,667	SH		SOLE		13,667	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	551,522	4,415	SH		SOLE		4,415	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,425,569	83,817	SH		SOLE		83,817	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,096,285	38,950	SH		SOLE		38,950	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	659,068	18,338	SH		SOLE		18,338	0	0
INTUIT	COM	461202103	454,664	723	SH		SOLE		723	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	655,582	1,256	SH		SOLE		1,256	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	530,869	19,965	SH		SOLE		19,965	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	567,098	14,519	SH		SOLE		14,519	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	789,819	3,753	SH		SOLE		3,753	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	127,869	11,090	SH		SOLE		11,090	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	784,967	17,154	SH		SOLE		17,154	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	847,700	7,389	SH		SOLE		7,389	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,614,457	9,213	SH		SOLE		9,213	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	337,832	5,135	SH		SOLE		5,135	0	0
INVESCO LTD	SHS	G491BT108	183,610	10,504	SH		SOLE		10,504	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	112,008	11,418	SH		SOLE		11,418	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,124,944	23,717	SH		SOLE		23,717	0	0
IONQ INC	COM	46222L108	1,302,180	31,175	SH		SOLE		31,175	0	0
IRON MTN INC DEL	COM	46284V101	6,835,850	65,035	SH		SOLE		65,035	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,109,177	134,009	SH		SOLE		134,009	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,333,601	26,936	SH		SOLE		26,936	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,433,327	27,448	SH		SOLE		27,448	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	421,309	7,598	SH		SOLE		7,598	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	793,038	36,428	SH		SOLE		36,428	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,211,206	46,001	SH		SOLE		46,001	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	234,521	2,861	SH		SOLE		2,861	0	0
ISHARES TR	20 YR TR BD ETF	464287432	898,276	10,286	SH		SOLE		10,286	0	0
ISHARES TR	AGENCY BOND ETF	464288166	813,263	7,533	SH		SOLE		7,533	0	0
ISHARES TR	BROAD USD HIGH	46435U853	383,441	10,422	SH		SOLE		10,422	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	234,511	2,089	SH		SOLE		2,089	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	539,997	7,684	SH		SOLE		7,684	0	0
ISHARES TR	CORE MSCI EURO	46434V738	350,222	6,488	SH		SOLE		6,488	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	331,758	5,016	SH		SOLE		5,016	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,368,052	38,004	SH		SOLE		38,004	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,050,686	17,798	SH		SOLE		17,798	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,487,765	16,117	SH		SOLE		16,117	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,182,929	26,171	SH		SOLE		26,171	0	0
ISHARES TR	EAFE VALUE ETF	464288877	434,908	8,289	SH		SOLE		8,289	0	0
ISHARES TR	ESG EAFE ETF	46436E759	714,891	11,063	SH		SOLE		11,063	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	352,156	3,449	SH		SOLE		3,449	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	284,416	5,441	SH		SOLE		5,441	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	413,366	10,827	SH		SOLE		10,827	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	267,082	11,147	PRN		SOLE		11,147	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	252,230	10,479	PRN		SOLE		10,479	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	856,643	8,018	SH		SOLE		8,018	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,767,324	28,495	SH		SOLE		28,495	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	265,682	1,233	SH		SOLE		1,233	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,873,224	21,038	SH		SOLE		21,038	0	0
ISHARES TR	MBS ETF	464288588	1,102,085	12,021	SH		SOLE		12,021	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,270,048	16,797	SH		SOLE		16,797	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	213,157	5,097	SH		SOLE		5,097	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	923,841	10,405	SH		SOLE		10,405	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	587,347	3,298	SH		SOLE		3,298	0	0
ISHARES TR	PFD AND INCM SEC	464288687	836,699	26,613	SH		SOLE		26,613	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	483,601	1,204	SH		SOLE		1,204	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	320,238	1,730	SH		SOLE		1,730	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	384,535	1,336	SH		SOLE		1,336	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	351,627	2,719	SH		SOLE		2,719	0	0
ISHARES TR	RUS MID CAP ETF	464287499	714,555	8,083	SH		SOLE		8,083	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	391,960	1,666	SH		SOLE		1,666	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,574,035	7,124	SH		SOLE		7,124	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	216,295	2,130	SH		SOLE		2,130	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	635,372	3,329	SH		SOLE		3,329	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,095,706	12,050	SH		SOLE		12,050	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,379,556	10,191	SH		SOLE		10,191	0	0
ISHARES TR	SELECT DIVID ETF	464287168	792,253	6,034	SH		SOLE		6,034	0	0
ISHARES TR	SHORT TREAS BD	464288679	237,723	2,159	SH		SOLE		2,159	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	326,554	3,007	SH		SOLE		3,007	0	0
ISHARES TR	TIPS BD ETF	464287176	435,986	4,092	SH		SOLE		4,092	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	207,343	4,550	SH		SOLE		4,550	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	244,479	3,142	SH		SOLE		3,142	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	413,557	3,270	SH		SOLE		3,270	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,745,989	98,475	SH		SOLE		98,475	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	737,873	7,929	SH		SOLE		7,929	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,296,389	8,127	SH		SOLE		8,127	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	277,116	2,880	SH		SOLE		2,880	0	0
ISHARES TR	US AER DEF ETF	464288760	570,964	3,928	SH		SOLE		3,928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	603,050	10,349	SH		SOLE		10,349	0	0
ISHARES TR	US INFRASTRUC	46435U713	405,871	8,768	SH		SOLE		8,768	0	0
ISHARES TR	US TREAS BD ETF	46429B267	590,494	25,696	SH		SOLE		25,696	0	0
ISHARES TR	USD INV GRDE ETF	464288620	337,161	6,706	SH		SOLE		6,706	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	501,643	9,390	SH		SOLE		9,390	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	210,357	1,986	SH		SOLE		1,986	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,856,000	101,790	SH		SOLE		101,790	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	555,644	9,855	SH		SOLE		9,855	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	472,140	9,373	SH		SOLE		9,373	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,548,400	19,750	SH		SOLE		19,750	0	0
JETBLUE AWYS CORP	COM	477143101	306,540	39,000	SH		SOLE		39,000	0	0
JOHNSON & JOHNSON	COM	478160104	17,955,482	124,156	SH		SOLE		124,156	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,066,186	13,508	SH		SOLE		13,508	0	0
JPMORGAN CHASE & CO.	COM	46625H100	32,031,136	133,625	SH		SOLE		133,625	0	0
JUNIPER NETWORKS INC	COM	48203R104	292,672	7,815	SH		SOLE		7,815	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	438,228	34,479	SH		SOLE		34,479	0	0
KELLANOVA	COM	487836108	260,738	3,220	SH		SOLE		3,220	0	0
KENVUE INC	COM	49177J102	3,939,680	184,528	SH		SOLE		184,528	0	0
KEY TRONIC CORP	COM	493144109	434,931	104,300	SH		SOLE		104,300	0	0
KEYCORP	COM	493267108	1,586,651	92,570	SH		SOLE		92,570	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,226,410	7,635	SH		SOLE		7,635	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,206,899	24,473	SH		SOLE		24,473	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,897,671	142,251	SH		SOLE		142,251	0	0
KKR & CO INC	COM	48251W104	1,137,837	7,693	SH		SOLE		7,693	0	0
KLA CORP	COM NEW	482480100	1,159,421	1,840	SH		SOLE		1,840	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,620,650	15,945	SH		SOLE		15,945	0	0
KNOWLES CORP	COM	49926D109	237,665	11,925	SH		SOLE		11,925	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	239,675	9,466	SH		SOLE		9,466	0	0
KOSMOS ENERGY LTD	COM	500688106	718,029	209,950	SH		SOLE		209,950	0	0
KRAFT HEINZ CO	COM	500754106	1,565,472	50,976	SH		SOLE		50,976	0	0
KROGER CO	COM	501044101	629,609	10,296	SH		SOLE		10,296	0	0
KVH INDS INC	COM	482738101	218,698	38,368	SH		SOLE		38,368	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,033,381	19,181	SH		SOLE		19,181	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,927,313	26,683	SH		SOLE		26,683	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	12,837,638	198,725	SH		SOLE		198,725	0	0
LEGGETT & PLATT INC	COM	524660107	110,880	11,550	SH		SOLE		11,550	0	0
LEIDOS HOLDINGS INC	COM	525327102	445,478	3,092	SH		SOLE		3,092	0	0
LENNAR CORP	CL A	526057104	427,793	3,137	SH		SOLE		3,137	0	0
LIGHTWAVE LOGIC INC	COM	532275104	21,000	10,000	SH		SOLE		10,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	870,611	4,644	SH		SOLE		4,644	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	634,510	53,500	SH		SOLE		53,500	0	0
LINDE PLC	SHS	G54950103	943,427	2,253	SH		SOLE		2,253	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	257,063	30,101	SH		SOLE		30,101	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,370,712	167,298	SH		SOLE		167,298	0	0
LISTED FD TR	HORZN KINTCS BL	53656G209	1,491,601	53,751	SH		SOLE		53,751	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	228,900	8,750	SH		SOLE		8,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,862,096	20,295	SH		SOLE		20,295	0	0
LOEWS CORP	COM	540424108	687,162	8,114	SH		SOLE		8,114	0	0
LOUISIANA PAC CORP	COM	546347105	246,449	2,380	SH		SOLE		2,380	0	0
LOWES COS INC	COM	548661107	6,034,351	24,450	SH		SOLE		24,450	0	0
LSB INDS INC	COM	502160104	347,622	45,800	SH		SOLE		45,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	326,196	853	SH		SOLE		853	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	264,636	3,563	SH		SOLE		3,563	0	0
M & T BK CORP	COM	55261F104	1,419,590	7,551	SH		SOLE		7,551	0	0
MAIN STR CAP CORP	COM	56035L104	422,655	7,215	SH		SOLE		7,215	0	0
MANULIFE FINL CORP	COM	56501R106	1,583,254	51,555	SH		SOLE		51,555	0	0
MARATHON PETE CORP	COM	56585A102	1,275,084	9,140	SH		SOLE		9,140	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,504,015	19,732	SH		SOLE		19,732	0	0
MARSH & MCLENNAN COS INC	COM	571748102	359,072	1,690	SH		SOLE		1,690	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	558,853	1,082	SH		SOLE		1,082	0	0
MARVELL TECHNOLOGY INC	COM	573874104	564,219	5,108	SH		SOLE		5,108	0	0
MASTEC INC	COM	576323109	1,340,979	9,850	SH		SOLE		9,850	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,587,737	8,712	SH		SOLE		8,712	0	0
MATTEL INC	COM	577081102	473,177	26,688	SH		SOLE		26,688	0	0
MAXCYTE INC	COM	57777K106	54,829	13,180	SH		SOLE		13,180	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	293,067	3,844	SH		SOLE		3,844	0	0
MCDONALDS CORP	COM	580135101	4,429,082	15,278	SH		SOLE		15,278	0	0
MCKESSON CORP	COM	58155Q103	1,979,867	3,474	SH		SOLE		3,474	0	0
MDU RES GROUP INC	COM	552690109	781,383	43,362	SH		SOLE		43,362	0	0
MEDTRONIC PLC	SHS	G5960L103	5,310,465	66,481	SH		SOLE		66,481	0	0
MERCK & CO INC	COM	58933Y105	14,316,886	143,917	SH		SOLE		143,917	0	0
MERCURY SYS INC	COM	589378108	304,500	7,250	SH		SOLE		7,250	0	0
MESABI TR	CTF BEN INT	590672101	15,009,114	533,942	SH		SOLE		533,942	0	0
META PLATFORMS INC	CL A	30303M102	20,404,031	34,848	SH		SOLE		34,848	0	0
METLIFE INC	COM	59156R108	993,469	12,133	SH		SOLE		12,133	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	121,635	22,736	SH		SOLE		22,736	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	625,402	10,905	SH		SOLE		10,905	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,169,673	13,898	SH		SOLE		13,898	0	0
MICROSOFT CORP	COM	594918104	93,942,154	222,876	SH		SOLE		222,876	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15,897,821	54,892	SH		SOLE		54,892	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	663,352	56,600	SH		SOLE		56,600	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	55,472	11,344	SH		SOLE		11,344	0	0
MODERNA INC	COM	60770K107	2,346,068	56,423	SH		SOLE		56,423	0	0
MONDELEZ INTL INC	CL A	609207105	2,498,859	41,836	SH		SOLE		41,836	0	0
MONOLITHIC PWR SYS INC	COM	609839105	659,746	1,115	SH		SOLE		1,115	0	0
MORGAN STANLEY	COM NEW	617446448	594,217	4,727	SH		SOLE		4,727	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	375,415	82,691	SH		SOLE		82,691	0	0
MOSAIC CO NEW	COM	61945C103	454,607	18,495	SH		SOLE		18,495	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,285,924	2,782	SH		SOLE		2,782	0	0
MPLX LP	COM UNIT REP LTD	55336V100	917,476	19,170	SH		SOLE		19,170	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	224,438	9,975	SH		SOLE		9,975	0	0
MYERS INDS INC	COM	628464109	395,921	35,862	SH		SOLE		35,862	0	0
NATIONAL FUEL GAS CO	COM	636180101	382,287	6,300	SH		SOLE		6,300	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	351,363	5,913	SH		SOLE		5,913	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,148,180	74,800	SH		SOLE		74,800	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,291,370	76,031	SH		SOLE		76,031	0	0
NETAPP INC	COM	64110D104	337,328	2,906	SH		SOLE		2,906	0	0
NETFLIX INC	COM	64110L106	1,338,763	1,502	SH		SOLE		1,502	0	0
NEW GOLD INC CDA	COM	644535106	130,820	52,750	SH		SOLE		52,750	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	276,220	8,794	SH		SOLE		8,794	0	0
NEW YORK TIMES CO	CL A	650111107	242,033	4,650	SH		SOLE		4,650	0	0
NEWELL BRANDS INC	COM	651229106	414,677	41,634	SH		SOLE		41,634	0	0
NEWMONT CORP	COM	651639106	2,324,748	62,460	SH		SOLE		62,460	0	0
NEXTERA ENERGY INC	COM	65339F101	13,159,705	183,564	SH		SOLE		183,564	0	0
NICE LTD	SPONSORED ADR	653656108	314,374	1,851	SH		SOLE		1,851	0	0
NIKE INC	CL B	654106103	1,801,925	23,813	SH		SOLE		23,813	0	0
NISOURCE INC	COM	65473P105	722,741	19,661	SH		SOLE		19,661	0	0
NOKIA CORP	SPONSORED ADR	654902204	301,842	68,136	SH		SOLE		68,136	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	99,182	39,673	SH		SOLE		39,673	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,216,840	30,749	SH		SOLE		30,749	0	0
NORTHERN TR CORP	COM	665859104	364,896	3,560	SH		SOLE		3,560	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,858,025	6,090	SH		SOLE		6,090	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,711,554	27,865	SH		SOLE		27,865	0	0
NOVO-NORDISK A S	ADR	670100205	534,356	6,212	SH		SOLE		6,212	0	0
NUCOR CORP	COM	670346105	288,616	2,473	SH		SOLE		2,473	0	0
NUTRIEN LTD	COM	67077M108	1,968,596	43,991	SH		SOLE		43,991	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	188,703	16,729	SH		SOLE		16,729	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	122,745	12,250	SH		SOLE		12,250	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	207,334	24,137	SH		SOLE		24,137	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	206,329	16,954	SH		SOLE		16,954	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	414,870	15,337	SH		SOLE		15,337	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	165,268	15,800	SH		SOLE		15,800	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,396,419	559,341	SH		SOLE		559,341	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	122,782	10,530	SH		SOLE		10,530	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,889,256	135,043	SH		SOLE		135,043	0	0
NVIDIA CORPORATION	COM	67066G104	87,547,977	651,932	SH		SOLE		651,932	0	0
NVIDIA CORPORATION	COM	67066G104	1,590	300	SH	Call	SOLE		300	0	0
NVR INC	COM	62944T105	760,638	93	SH		SOLE		93	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	282,468	1,359	SH		SOLE		1,359	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	189,084	12,375	SH		SOLE		12,375	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,444,108	29,227	SH		SOLE		29,227	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	211,151	1,197	SH		SOLE		1,197	0	0
OLD REP INTL CORP	COM	680223104	833,456	23,030	SH		SOLE		23,030	0	0
ONEOK INC NEW	COM	682680103	9,084,197	90,480	SH		SOLE		90,480	0	0
ORACLE CORP	COM	68389X105	6,298,376	37,796	SH		SOLE		37,796	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	68,590	19,000	SH		SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,158,527	977	SH		SOLE		977	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	412,698	22,801	SH		SOLE		22,801	0	0
OTIS WORLDWIDE CORP	COM	68902V107	456,040	4,924	SH		SOLE		4,924	0	0
OXFORD LANE CAP CORP	COM	691543102	124,215	24,500	SH		SOLE		24,500	0	0
PACCAR INC	COM	693718108	252,040	2,423	SH		SOLE		2,423	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,116,372	38,245	SH		SOLE		38,245	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	698,985	20,717	SH		SOLE		20,717	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,331,215	28,002	SH		SOLE		28,002	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,990,748	67,956	SH		SOLE		67,956	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,393,961	130,913	SH		SOLE		130,913	0	0
PACKAGING CORP AMER	COM	695156109	612,541	2,721	SH		SOLE		2,721	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,209,183	108,544	SH		SOLE		108,544	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,872,784	15,788	SH		SOLE		15,788	0	0
PAN AMERN SILVER CORP	COM	697900108	444,072	21,962	SH		SOLE		21,962	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,959,068	282,894	SH		SOLE		282,894	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,849,575	2,908	SH		SOLE		2,908	0	0
PAYCHEX INC	COM	704326107	1,177,945	8,401	SH		SOLE		8,401	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,098,028	12,865	SH		SOLE		12,865	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	346,869	39,870	SH		SOLE		39,870	0	0
PENTAIR PLC	SHS	G7S00T104	1,094,446	10,875	SH		SOLE		10,875	0	0
PEPSICO INC	COM	713448108	16,016,256	105,329	SH		SOLE		105,329	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	6,583,971	594,221	SH		SOLE		594,221	0	0
PFIZER INC	COM	717081103	10,676,459	402,430	SH		SOLE		402,430	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,257,163	18,755	SH		SOLE		18,755	0	0
PHILLIPS 66	COM	718546104	1,330,720	11,680	SH		SOLE		11,680	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	421,729	4,203	SH		SOLE		4,203	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	172,530	35,500	SH		SOLE		35,500	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	376,791	50,576	SH		SOLE		50,576	0	0
PIMCO MUN INCOME FD II	COM	72200W106	221,124	27,333	SH		SOLE		27,333	0	0
PINNACLE WEST CAP CORP	COM	723484101	225,101	2,655	SH		SOLE		2,655	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,688,814	255,104	SH		SOLE		255,104	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,176,370	21,656	SH		SOLE		21,656	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	553,673	14,106	SH		SOLE		14,106	0	0
PPG INDS INC	COM	693506107	1,469,604	12,303	SH		SOLE		12,303	0	0
PPL CORP	COM	69351T106	449,834	13,858	SH		SOLE		13,858	0	0
PRICE T ROWE GROUP INC	COM	74144T108	225,728	1,996	SH		SOLE		1,996	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,577,400	146,599	SH		SOLE		146,599	0	0
PROGRESSIVE CORP	COM	743315103	924,176	3,857	SH		SOLE		3,857	0	0
PROLOGIS INC.	COM	74340W103	226,304	2,141	SH		SOLE		2,141	0	0
PROSHARES TR	PET CARE ETF	74348A145	336,711	6,185	SH		SOLE		6,185	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,474,462	24,856	SH		SOLE		24,856	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	271,986	3,372	SH		SOLE		3,372	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	561,823	7,100	SH		SOLE		7,100	0	0
PRUDENTIAL FINL INC	COM	744320102	996,472	8,407	SH		SOLE		8,407	0	0
PULTE GROUP INC	COM	745867101	633,254	5,815	SH		SOLE		5,815	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	32,600	10,000	SH		SOLE		10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	171,745	16,954	SH		SOLE		16,954	0	0
QIAGEN NV	SHS NEW	N72482149	3,850,687	86,474	SH		SOLE		86,474	0	0
QUALCOMM INC	COM	747525103	5,096,578	33,177	SH		SOLE		33,177	0	0
QUANTERIX CORP	COM	74766Q101	328,180	30,873	SH		SOLE		30,873	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	72,401	13,950	SH		SOLE		13,950	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	4,466,925	89,276	SH		SOLE		89,276	0	0
REALTY INCOME CORP	COM	756109104	1,243,818	23,288	SH		SOLE		23,288	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	331,794	10,470	SH		SOLE		10,470	0	0
RED CAT HLDGS INC	COM	75644T100	554,478	43,150	SH		SOLE		43,150	0	0
REGAL REXNORD CORPORATION	COM	758750103	331,823	2,139	SH		SOLE		2,139	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	559,179	785	SH		SOLE		785	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	364,301	15,489	SH		SOLE		15,489	0	0
RENN FD INC	COM	759720105	544,031	243,960	SH		SOLE		243,960	0	0
REPUBLIC SVCS INC	COM	760759100	1,305,767	6,491	SH		SOLE		6,491	0	0
REVVITY INC	COM	714046109	780,600	6,994	SH		SOLE		6,994	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,160,814	70,750	SH		SOLE		70,750	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	871,371	80,459	SH		SOLE		80,459	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	325,983	24,510	SH		SOLE		24,510	0	0
ROCKWELL AUTOMATION INC	COM	773903109	532,967	1,865	SH		SOLE		1,865	0	0
ROPER TECHNOLOGIES INC	COM	776696106	328,219	631	SH		SOLE		631	0	0
ROSS STORES INC	COM	778296103	1,471,555	9,728	SH		SOLE		9,728	0	0
ROYAL BK CDA	COM	780087102	1,005,783	8,346	SH		SOLE		8,346	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,133,663	4,914	SH		SOLE		4,914	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,096,106	112,421	SH		SOLE		112,421	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	375,623	23,774	SH		SOLE		23,774	0	0
RTX CORPORATION	COM	75513E101	13,560,326	117,182	SH		SOLE		117,182	0	0
S&P GLOBAL INC	COM	78409V104	1,156,333	2,322	SH		SOLE		2,322	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,825,045	28,160	SH		SOLE		28,160	0	0
SALESFORCE INC	COM	79466L302	13,500,491	40,381	SH		SOLE		40,381	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	791,853	206,750	SH		SOLE		206,750	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,243,826	222,908	SH		SOLE		222,908	0	0
SANOFI	SPONSORED ADR	80105N105	360,742	7,480	SH		SOLE		7,480	0	0
SAP SE	SPON ADR	803054204	251,627	1,022	SH		SOLE		1,022	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,776,610	72,421	SH		SOLE		72,421	0	0
SCHWAB CHARLES CORP	COM	808513105	1,657,526	22,396	SH		SOLE		22,396	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	968,564	39,875	SH		SOLE		39,875	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	585,527	21,432	SH		SOLE		21,432	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	591,311	11,900	SH		SOLE		11,900	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	412,932	6,224	SH		SOLE		6,224	0	0
SEI INVTS CO	COM	784117103	1,713,958	20,780	SH		SOLE		20,780	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	655,821	6,774	SH		SOLE		6,774	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,418,760	16,563	SH		SOLE		16,563	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,933,531	40,007	SH		SOLE		40,007	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	786,306	5,968	SH		SOLE		5,968	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	496,972	2,215	SH		SOLE		2,215	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	547,299	6,962	SH		SOLE		6,962	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,139,292	8,282	SH		SOLE		8,282	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,230,425	16,256	SH		SOLE		16,256	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,999,150	8,598	SH		SOLE		8,598	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	375,873	13,718	SH		SOLE		13,718	0	0
SERVICENOW INC	COM	81762P102	10,219,557	9,640	SH		SOLE		9,640	0	0
SHELL PLC	SPON ADS	780259305	2,995,303	47,810	SH		SOLE		47,810	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,051,552	8,977	SH		SOLE		8,977	0	0
SHOPIFY INC	CL A	82509L107	632,132	5,945	SH		SOLE		5,945	0	0
SHUTTERSTOCK INC	COM	825690100	242,800	8,000	SH		SOLE		8,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	43,890	13,300	SH		SOLE		13,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	210,660	1,223	SH		SOLE		1,223	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	419,745	15,050	SH		SOLE		15,050	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,592,995	83,055	SH		SOLE		83,055	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	220,454	2,486	SH		SOLE		2,486	0	0
SMUCKER J M CO	COM NEW	832696405	1,016,560	9,231	SH		SOLE		9,231	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	559,362	10,385	SH		SOLE		10,385	0	0
SNOWFLAKE INC	CL A	833445109	284,578	1,843	SH		SOLE		1,843	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,357,963	672,595	SH		SOLE		672,595	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,308,229	61,826	SH		SOLE		61,826	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	289,108	14,572	SH		SOLE		14,572	0	0
SOUTH BOW CORP	COM	83671M105	2,568,564	108,976	SH		SOLE		108,976	0	0
SOUTHERN CO	COM	842587107	5,306,042	64,456	SH		SOLE		64,456	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,896,752	4,458	SH		SOLE		4,458	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,438,004	14,199	SH		SOLE		14,199	0	0
SPDR GOLD TR	GOLD SHS	78463V107	61,650	9,000	SH	Call	SOLE		9,000	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	253,210	7,419	SH		SOLE		7,419	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,351,786	26,194	SH		SOLE		26,194	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	982,526	1,725	SH		SOLE		1,725	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	356,580	4,578	SH		SOLE		4,578	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	406,885	8,919	SH		SOLE		8,919	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,364,187	24,944	SH		SOLE		24,944	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,414,949	20,524	SH		SOLE		20,524	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	996,999	22,195	SH		SOLE		22,195	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	277,293	3,155	SH		SOLE		3,155	0	0
SPDR SER TR	S&P BIOTECH	78464A870	389,239	4,322	SH		SOLE		4,322	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	853,497	6,461	SH		SOLE		6,461	0	0
SPDR SER TR	S&P REGL BKG	78464A698	264,092	4,376	SH		SOLE		4,376	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	463,866	19,523	SH		SOLE		19,523	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,961,305	147,036	SH		SOLE		147,036	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,700,224	176,189	SH		SOLE		176,189	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	262,857	6,299	SH		SOLE		6,299	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	244,223	8,610	SH		SOLE		8,610	0	0
STAG INDL INC	COM	85254J102	2,747,947	81,252	SH		SOLE		81,252	0	0
STANLEY BLACK & DECKER INC	COM	854502101	406,860	5,067	SH		SOLE		5,067	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	682,408	45,646	SH		SOLE		45,646	0	0
STARBUCKS CORP	COM	855244109	1,174,065	12,866	SH		SOLE		12,866	0	0
STATE STR CORP	COM	857477103	1,799,301	18,332	SH		SOLE		18,332	0	0
STOCK YDS BANCORP INC	COM	861025104	219,986	3,072	SH		SOLE		3,072	0	0
STRYKER CORPORATION	COM	863667101	3,847,362	10,686	SH		SOLE		10,686	0	0
SUMMIT MATLS INC	CL A	86614U100	262,159	5,181	SH		SOLE		5,181	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	731,683	14,224	SH		SOLE		14,224	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,196,950	39,270	SH		SOLE		39,270	0	0
SWEETGREEN INC	COM CL A	87043Q108	344,228	10,737	SH		SOLE		10,737	0	0
SYSCO CORP	COM	871829107	3,072,248	40,181	SH		SOLE		40,181	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,768,626	29,210	SH		SOLE		29,210	0	0
TARGA RES CORP	COM	87612G101	233,835	1,310	SH		SOLE		1,310	0	0
TARGET CORP	COM	87612E106	1,997,400	14,776	SH		SOLE		14,776	0	0
TC ENERGY CORP	COM	87807B107	1,010,672	21,721	SH		SOLE		21,721	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	240,190	1,680	SH		SOLE		1,680	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	588,892	14,800	SH		SOLE		14,800	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	117,025	15,500	SH		SOLE		15,500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	45,674	11,362	SH		SOLE		11,362	0	0
TESLA INC	COM	88160R101	16,088,178	39,838	SH		SOLE		39,838	0	0
TESLA INC	COM	88160R101	19,725	400	SH	Call	SOLE		400	0	0
TEXAS INSTRS INC	COM	882508104	1,966,815	10,489	SH		SOLE		10,489	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	82,920,015	74,976	SH		SOLE		74,976	0	0
TEXAS ROADHOUSE INC	COM	882681109	227,528	1,261	SH		SOLE		1,261	0	0
THE CAMPBELLS COMPANY	COM	134429109	479,925	11,460	SH		SOLE		11,460	0	0
THE CIGNA GROUP	COM	125523100	2,600,227	9,416	SH		SOLE		9,416	0	0
THE TRADE DESK INC	COM CL A	88339J105	620,323	5,278	SH		SOLE		5,278	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,011,571	3,867	SH		SOLE		3,867	0	0
THOMSON REUTERS CORP	COM	884903808	405,120	2,526	SH		SOLE		2,526	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	347,113	14,000	SH		SOLE		14,000	0	0
TIDAL TR II	CAMBRIA CHESAPEA	88636J337	173,264	10,400	SH		SOLE		10,400	0	0
TJX COS INC NEW	COM	872540109	18,989,011	157,181	SH		SOLE		157,181	0	0
T-MOBILE US INC	COM	872590104	814,611	3,691	SH		SOLE		3,691	0	0
TOLL BROTHERS INC	COM	889478103	337,924	2,683	SH		SOLE		2,683	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,471,012	27,630	SH		SOLE		27,630	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	400,134	9,527	SH		SOLE		9,527	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,780,043	32,661	SH		SOLE		32,661	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,354,406	3,667	SH		SOLE		3,667	0	0
TRANSDIGM GROUP INC	COM	893641100	309,216	244	SH		SOLE		244	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	100,594	26,825	SH		SOLE		26,825	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,043,550	8,483	SH		SOLE		8,483	0	0
TRINITY INDS INC	COM	896522109	278,784	7,943	SH		SOLE		7,943	0	0
TRUIST FINL CORP	COM	89832Q109	2,890,533	66,633	SH		SOLE		66,633	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,790,962	103,285	SH		SOLE		103,285	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,187,302	2,059	SH		SOLE		2,059	0	0
TYSON FOODS INC	CL A	902494103	866,310	15,082	SH		SOLE		15,082	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,659,780	77,251	SH		SOLE		77,251	0	0
UNDER ARMOUR INC	CL A	904311107	314,441	37,976	SH		SOLE		37,976	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,459,919	43,385	SH		SOLE		43,385	0	0
UNION PAC CORP	COM	907818108	5,872,268	25,751	SH		SOLE		25,751	0	0
UNITED AIRLS HLDGS INC	COM	910047109	296,155	3,050	SH		SOLE		3,050	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	854,214	22,749	SH		SOLE		22,749	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,229,630	17,681	SH		SOLE		17,681	0	0
UNITED RENTALS INC	COM	911363109	12,640,693	17,944	SH		SOLE		17,944	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	26,550	15,000	SH		SOLE		15,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	270,730	7,965	SH		SOLE		7,965	0	0
UNITED STS LIME & MINERALS I	COM	911922102	448,661	3,380	SH		SOLE		3,380	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,162,550	8,229	SH		SOLE		8,229	0	0
UNUM GROUP	COM	91529Y106	276,857	3,791	SH		SOLE		3,791	0	0
US BANCORP DEL	COM NEW	902973304	829,207	17,337	SH		SOLE		17,337	0	0
VALERO ENERGY CORP	COM	91913Y100	1,605,316	13,095	SH		SOLE		13,095	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	217,989	3,379	SH		SOLE		3,379	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,058,067	90,182	SH		SOLE		90,182	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	711,610	16,646	SH		SOLE		16,646	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	220,085	7,265	SH		SOLE		7,265	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	583,914	6,297	SH		SOLE		6,297	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	901,716	3,723	SH		SOLE		3,723	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	147,231	12,825	SH		SOLE		12,825	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	231,364	3,096	SH		SOLE		3,096	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	787,999	10,198	SH		SOLE		10,198	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	422,658	5,878	SH		SOLE		5,878	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,180,094	24,059	SH		SOLE		24,059	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	359,822	1,894	SH		SOLE		1,894	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,863,048	9,412	SH		SOLE		9,412	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	617,960	2,340	SH		SOLE		2,340	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	261,004	2,930	SH		SOLE		2,930	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,738,514	8,794	SH		SOLE		8,794	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,773,090	7,379	SH		SOLE		7,379	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,937,567	10,136	SH		SOLE		10,136	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,277,041	13,450	SH		SOLE		13,450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,091,929	24,794	SH		SOLE		24,794	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	280,777	2,390	SH		SOLE		2,390	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	369,308	7,367	SH		SOLE		7,367	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	439,176	7,572	SH		SOLE		7,572	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,483,309	18,479	SH		SOLE		18,479	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,050,044	10,165	SH		SOLE		10,165	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,069,605	41,207	SH		SOLE		41,207	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	460,833	7,820	SH		SOLE		7,820	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,425,061	92,536	SH		SOLE		92,536	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	375,242	2,941	SH		SOLE		2,941	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	870,357	12,822	SH		SOLE		12,822	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	236,605	2,004	SH		SOLE		2,004	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	204,372	806	SH		SOLE		806	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,310,033	2,107	SH		SOLE		2,107	0	0
VERA THERAPEUTICS INC	CL A	92337R101	219,908	5,200	SH		SOLE		5,200	0	0
VERISIGN INC	COM	92343E102	330,515	1,597	SH		SOLE		1,597	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,444,836	186,167	SH		SOLE		186,167	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,450,928	3,603	SH		SOLE		3,603	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	768,233	6,762	SH		SOLE		6,762	0	0
VIATRIS INC	COM	92556V106	217,004	17,430	SH		SOLE		17,430	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	214,767	6,300	SH		SOLE		6,300	0	0
VIPER ENERGY INC	CL A	927959106	1,726,778	35,190	SH		SOLE		35,190	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	480,945	19,503	SH		SOLE		19,503	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	68,860	22,000	SH		SOLE		22,000	0	0
VIRTUS ETF TR II	ALPHASIMPLEX MNG	92790A876	232,848	9,800	SH		SOLE		9,800	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	171,900	22,500	SH		SOLE		22,500	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	481,398	102,425	SH		SOLE		102,425	0	0
VISA INC	COM CL A	92826C839	23,719,652	75,053	SH		SOLE		75,053	0	0
VISTRA CORP	COM	92840M102	346,881	2,516	SH		SOLE		2,516	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	907,670	106,911	SH		SOLE		106,911	0	0
VOXX INTL CORP	CL A	91829F104	830,619	112,550	SH		SOLE		112,550	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	166,207	33,175	SH		SOLE		33,175	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	215,987	39,850	SH		SOLE		39,850	0	0
VULCAN MATLS CO	COM	929160109	242,568	943	SH		SOLE		943	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	353,832	37,924	SH		SOLE		37,924	0	0
WALMART INC	COM	931142103	24,783,532	274,306	SH		SOLE		274,306	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	510,224	48,271	SH		SOLE		48,271	0	0
WASTE MGMT INC DEL	COM	94106L109	12,087,508	59,901	SH		SOLE		59,901	0	0
WEC ENERGY GROUP INC	COM	92939U106	517,535	5,503	SH		SOLE		5,503	0	0
WELLS FARGO CO NEW	COM	949746101	3,390,766	48,274	SH		SOLE		48,274	0	0
WELLTOWER INC	COM	95040Q104	462,782	3,672	SH		SOLE		3,672	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	421,524	4,870	SH		SOLE		4,870	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	185,250	13,000	SH		SOLE		13,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	312,361	32,470	SH		SOLE		32,470	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	140,020	13,727	SH		SOLE		13,727	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	284,380	24,100	SH		SOLE		24,100	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	124,050	15,000	SH		SOLE		15,000	0	0
WESTERN DIGITAL CORP	COM	958102105	227,144	3,809	SH		SOLE		3,809	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	285,182	7,421	SH		SOLE		7,421	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,546,109	54,924	SH		SOLE		54,924	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,542,994	45,217	SH		SOLE		45,217	0	0
WHIRLPOOL CORP	COM	963320106	798,956	6,979	SH		SOLE		6,979	0	0
WILLIAMS COS INC	COM	969457100	11,744,684	217,012	SH		SOLE		217,012	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	967,500	19,227	SH		SOLE		19,227	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	589,363	13,019	SH		SOLE		13,019	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,085,143	9,839	SH		SOLE		9,839	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	282,067	3,626	SH		SOLE		3,626	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	258,959	5,081	SH		SOLE		5,081	0	0
WORKDAY INC	CL A	98138H101	304,991	1,182	SH		SOLE		1,182	0	0
WP CAREY INC	COM	92936U109	1,162,582	21,340	SH		SOLE		21,340	0	0
XCEL ENERGY INC	COM	98389B100	772,590	11,442	SH		SOLE		11,442	0	0
XYLEM INC	COM	98419M100	941,025	8,111	SH		SOLE		8,111	0	0
YUM BRANDS INC	COM	988498101	1,225,811	9,137	SH		SOLE		9,137	0	0
YUM CHINA HLDGS INC	COM	98850P109	225,847	4,689	SH		SOLE		4,689	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	240,953	2,281	SH		SOLE		2,281	0	0
ZOETIS INC	CL A	98978V103	2,327,141	14,283	SH		SOLE		14,283	0	0