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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM Stock 001055102   371,825 4,331 SH   SOLE 0 0 0 0
ABBOTT LABS COM Stock 002824100   2,279,235 20,053 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,303,190 7,220 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   684,414 2,825 SH   SOLE 0 0 0 0
ALBANY INTL CORP NEWCL A Stock 012348108   570,200 6,098 SH   SOLE 0 0 0 0
ALLSTATE CORP Stock 020002101   1,374,218 7,943 SH   SOLE 0 0 0 0
AMAZON.COM INC Stock 023135106   21,205,277 117,559 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   340,612 3,956 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109   949,307 4,169 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   319,679 4,090 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM Stock 029899101   513,048 7,102 SH   SOLE 0 0 0 0
AMERICAN WATER WORKS CO Stock 030420103   353,686 2,894 SH   SOLE 0 0 0 0
AMETEK INC COM Stock 031100100   200,060 1,094 SH   SOLE 0 0 0 0
AMGEN INC Stock 031162100   1,703,597 5,992 SH   SOLE 0 0 0 0
AMPHENOL CORP CL A Stock 032095101   687,796 5,963 SH   SOLE 0 0 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   107,097 18,561 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105   274,137 1,386 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,673,050 5,155 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   762,044 4,444 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   47,541,576 277,243 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM Stock 038222105   619,553 3,004 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   806,347 12,838 SH   SOLE 0 0 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   442,340 3,539 SH   SOLE 0 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   456,453 6,737 SH   SOLE 0 0 0 0
AUTODESK INC Stock 052769106   245,316 942 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,880,877 11,536 SH   SOLE 0 0 0 0
AUTOZONE INC NEV Stock 053332102   302,558 96 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM Stock 060505104   4,259,291 112,323 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   645,574 11,204 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM Stock 075887109   480,907 1,943 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   5,075,520 8 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   13,597,597 32,335 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   380,090 6,588 SH   SOLE 0 0 0 0
BOEING CO COM Stock 097023105   1,531,639 7,936 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,714,310 31,612 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Stock 115637209   250,151 4,846 SH   SOLE 0 0 0 0
CIGNA CORP Stock 125523100   3,419,622 9,416 SH   SOLE 0 0 0 0
CSX CORP Stock 126408103   1,050,118 28,328 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100   2,276,209 28,538 SH   SOLE 0 0 0 0
CABOT OIL & GAS CP COM Stock 127097103   226,181 8,113 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304   401,181 1,059 SH   SOLE 0 0 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   906,370 12,370 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM Stock 134429109   249,231 5,607 SH   SOLE 0 0 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   1,089,373 8,271 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Stock 149123101   4,451,210 12,148 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Stock 166764100   7,234,717 45,865 SH   SOLE 0 0 0 0
CITIGROUP INC Stock 172967424   1,000,521 15,821 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100   4,678,918 76,478 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,151,253 12,785 SH   SOLE 0 0 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   378,881 19,580 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   307,648 3,388 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105   245,848 7,459 SH   SOLE 0 0 0 0
CUMMINS INC COM Stock 231021106   1,599,229 5,428 SH   SOLE 0 0 0 0
DANAHER CORP Stock 235851102   1,414,113 5,663 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105   2,217,085 5,398 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   227,071 4,743 SH   SOLE 0 0 0 0
DISNEY WALT CO COM Stock 254687106   2,036,360 16,642 SH   SOLE 0 0 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   440,085 3,357 SH   SOLE 0 0 0 0
DOCUSIGN INC COM Stock 256163106   214,618 3,604 SH   SOLE 0 0 0 0
DOVER CORP COM Stock 260003108   496,401 2,802 SH   SOLE 0 0 0 0
DOW INC COM Stock 260557103   1,307,755 22,575 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   249,080 24,637 SH   SOLE 0 0 0 0
ECOLAB INC COM Stock 278865100   268,584 1,163 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   1,112,559 9,809 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   693,698 23,773 SH   SOLE 0 0 0 0
FASTENAL CO Stock 311900104   672,783 8,722 SH   SOLE 0 0 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   1,103,241 28,678 SH   SOLE 0 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   544,025 7,797 SH   SOLE 0 0 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   761,705 11,233 SH   SOLE 0 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   673,948 4,325 SH   SOLE 0 0 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   2,457,630 54,240 SH   SOLE 0 0 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   321,342 6,136 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   920,536 20,316 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105   363,468 2,934 SH   SOLE 0 0 0 0
FISERV INC Stock 337738108   340,736 2,132 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY Stock 345370860   432,991 32,605 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105   1,440,953 12,093 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,390,370 12,002 SH   SOLE 0 0 0 0
GE AEROSPACE COM NEW Stock 369604301   2,904,709 16,548 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104   219,547 3,138 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM Stock 372460105   232,085 1,498 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW REIT 374297109   627,136 22,930 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Stock 375558103   244,811 3,342 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   95,509 12,292 SH   SOLE 0 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,122,911 11,130 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104   1,143,031 1,124 SH   SOLE 0 0 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   452,108 7,157 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS ADR 405552100   121,308 14,288 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM CEF 427096508   824,291 44,677 SH   SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108   463,026 2,381 SH   SOLE 0 0 0 0
HOME DEPOT Stock 437076102   6,366,752 16,597 SH   SOLE 0 0 0 0
HONEYWELL INTL INC Stock 438516106   2,082,887 10,148 SH   SOLE 0 0 0 0
HUBBELL INC COM Stock 443510607   672,848 1,621 SH   SOLE 0 0 0 0
HUMANA INC COM Stock 444859102   218,912 631 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   681,329 2,539 SH   SOLE 0 0 0 0
IMMUCELL CORP COM Stock 452525306   58,300 11,000 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   2,152,134 48,724 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES Stock 459200101   5,859,719 30,686 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   253,326 7,764 SH   SOLE 0 0 0 0
INTUIT INC Stock 461202103   665,100 1,023 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285204   499,709 11,895 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   220,195 890 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   886,913 11,750 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   8,704,909 75,498 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,804,990 22,771 SH   SOLE 0 0 0 0
ISHARES S&P 500 INDEX ETF 464287200   12,062,271 22,944 SH   SOLE 0 0 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291   1,024,525 13,695 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,294,829 27,177 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,856,633 9,939 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   428,733 5,369 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   663,585 5,295 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,627,291 14,257 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   5,238,506 62,296 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   5,646,511 92,962 SH   SOLE 0 0 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,848,147 8,181 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   966,715 7,045 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,859,075 15,963 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,332,811 12,855 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   1,422,533 4,939 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,995,105 9,487 SH   SOLE 0 0 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,006,688 11,131 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,659,160 22,687 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   1,376,261 10,190 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   310,119 5,010 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   4,130,058 37,369 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   309,677 3,014 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   252,851 1,934 SH   SOLE 0 0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   176,572 12,630 SH   SOLE 0 0 0 0
ISHARES MSCI ACWI EX US ETF 464288240   227,723 4,265 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   442,172 4,015 SH   SOLE 0 0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   645,434 6,145 SH   SOLE 0 0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   1,037,530 32,191 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703   285,008 4,657 SH   SOLE 0 0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   897,508 6,803 SH   SOLE 0 0 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836   278,437 4,101 SH   SOLE 0 0 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   277,166 2,591 SH   SOLE 0 0 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   432,060 19,000 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104   9,775,265 61,794 SH   SOLE 0 0 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106   459,851 45,939 SH   SOLE 0 0 0 0
KEYCORP COM Stock 493267108   355,287 22,472 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   507,439 3,923 SH   SOLE 0 0 0 0
KOHLS CORP Stock 500255104   598,628 20,536 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   322,484 1,513 SH   SOLE 0 0 0 0
LAM RESEARCH CORP Stock 512807108   526,777 542 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109   856,474 7,173 SH   SOLE 0 0 0 0
LENNAR CORP CL A Stock 526057104   206,934 1,203 SH   SOLE 0 0 0 0
ELI LILLY & CO COM Stock 532457108   20,714,404 26,627 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP Stock 539830109   2,865,017 6,299 SH   SOLE 0 0 0 0
LOWES COS INC COM Stock 548661107   1,460,044 5,732 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   235,337 4,985 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   510,256 2,477 SH   SOLE 0 0 0 0
MARRIOTT INTL INC Stock 571903202   920,679 3,649 SH   SOLE 0 0 0 0
MASCO CORP COM Stock 574599106   314,179 3,983 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Stock 580135101   3,195,275 11,333 SH   SOLE 0 0 0 0
MESABI TR CTF BEN INT Stock 590672101   236,546 13,364 SH   SOLE 0 0 0 0
MICROSOFT Stock 594918104   38,592,765 91,730 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   331,619 3,697 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY Stock 595112103   375,362 3,184 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105   958,636 13,695 SH   SOLE 0 0 0 0
MOODYS CORP Stock 615369105   217,896 554 SH   SOLE 0 0 0 0
MORGAN STANLEY Stock 617446448   569,826 6,052 SH   SOLE 0 0 0 0
NATIONAL RETAIL PPTYS REIT 637417106   634,091 14,836 SH   SOLE 0 0 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   180,107 14,215 SH   SOLE 0 0 0 0
NIKE INC CLASS B Stock 654106103   473,775 5,041 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,826,174 7,165 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   555,793 1,161 SH   SOLE 0 0 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   1,631,543 12,707 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   220,979 3,400 SH   SOLE 0 0 0 0
ONEOK INC NEW COM Stock 682680103   1,305,408 16,283 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM CEF 691543102   86,360 17,000 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,496,829 9,263 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107   1,922,271 13,266 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   308,281 1,085 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   299,571 539 SH   SOLE 0 0 0 0
PAYCHEX INC Stock 704326107   401,369 3,268 SH   SOLE 0 0 0 0
PENNANTPARK INVSTMNT CRP CEF 708062104   100,448 14,600 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   4,677,571 26,727 SH   SOLE 0 0 0 0
PERMIAN BASIN REALTY Stock 714236106   794,953 65,699 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   1,487,134 67,628 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   7,197,292 259,362 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC Stock 718172109   1,829,202 19,965 SH   SOLE 0 0 0 0
PHILLIPS 66 Stock 718546104   515,049 3,153 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   2,993,382 11,403 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   9,204,553 56,731 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM Stock 743315103   377,635 1,826 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   419,779 6,286 SH   SOLE 0 0 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300   452,768 12,672 SH   SOLE 0 0 0 0
QUALCOMM INC Stock 747525103   1,567,225 9,257 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC Stock 754730109   384,385 2,993 SH   SOLE 0 0 0 0
REALTY INCOME CORP REIT 756109104   726,036 13,420 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   76,800 24,000 SH   SOLE 0 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100   601,604 9,438 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC Stock 776696106   5,269,064 9,395 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   200,450 2,990 SH   SOLE 0 0 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   216,756 4,050 SH   SOLE 0 0 0 0
SABINE ROYALTY TRUST Stock 785688102   760,363 11,957 SH   SOLE 0 0 0 0
SAN JUAN BASIN ROYALTY TR Stock 798241105   67,934 12,842 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   650,587 11,870 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP Stock 808513105   702,827 9,716 SH   SOLE 0 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,779,178 22,066 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   435,256 12,158 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   989,924 2,850 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102   953,145 16,479 SH   SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107   2,463,242 34,336 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   1,767,231 18,046 SH   SOLE 0 0 0 0
STARBUCKS CORP Stock 855244109   1,091,216 11,940 SH   SOLE 0 0 0 0
STRYKER CORP Stock 863667101   1,037,693 2,900 SH   SOLE 0 0 0 0
SYSCO CORP COM Stock 871829107   695,899 8,572 SH   SOLE 0 0 0 0
TJX COS INC NEW COM Stock 872540109   3,685,271 36,337 SH   SOLE 0 0 0 0
T-MOBILE US INC COM Stock 872590104   212,102 1,299 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,143,364 8,404 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM Stock 882508104   293,229 1,683 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,257,280 5,604 SH   SOLE 0 0 0 0
TORONTO DOMINION BANK Stock 891160509   361,322 5,984 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Stock 902973304   574,066 12,843 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   734,530 14,635 SH   SOLE 0 0 0 0
UNION PAC CORP COM Stock 907818108   3,308,798 13,454 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106   836,926 5,631 SH   SOLE 0 0 0 0
UNITED RENTALS INC Stock 911363109   308,238 427 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,133,599 55,493 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   2,392,702 39,680 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   718,729 2,508 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   315,059 1,686 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   24,113,243 79,135 SH   SOLE 0 0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   1,571,760 8,709 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM BOND ETF 921937827   1,008,074 13,148 SH   SOLE 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   208,375 2,869 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,574,655 51,319 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   18,060,633 149,274 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,341,946 19,505 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,144,496 14,038 SH   SOLE 0 0 0 0
VANGUARD CORE BOND ETF ETF 922020748   265,443 3,470 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,221,663 25,510 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   298,014 2,551 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   942,764 8,532 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   689,503 16,507 SH   SOLE 0 0 0 0
VANGUARD EUROPEAN ETF 922042874   674,465 10,016 SH   SOLE 0 0 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   327,129 6,465 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,387,831 7,048 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   734,256 4,709 SH   SOLE 0 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553   574,512 6,643 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   242,530 930 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,374,507 17,587 SH   SOLE 0 0 0 0
VANGUARD MID CAP ETF 922908629   5,584,116 22,349 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP ETF 922908637   753,104 3,141 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   501,555 2,862 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF ETF 922908736   4,864,135 14,132 SH   SOLE 0 0 0 0
VANGUARD VALUE ETF ETF 922908744   11,004,915 67,573 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751   5,013,630 21,933 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769   7,530,292 28,974 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103   2,116,697 35,179 SH   SOLE 0 0 0 0
DISCOVERY HLDG CO Stock 934423104   114,642 13,132 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN Stock 947890109   1,064,693 20,971 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,181,780 20,390 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   119,244 15,547 SH   SOLE 0 0 0 0
WESTERN UNION COMPANY Stock 959802109   502,833 35,968 SH   SOLE 0 0 0 0
SILVER WHEATON CORP Stock 962879102   1,895,868 40,226 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM Stock 963320106   710,124 5,936 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Stock 969457100   730,795 18,753 SH   SOLE 0 0 0 0
YUM! BRANDS INC Stock 988498101   446,282 3,219 SH   SOLE 0 0 0 0
RTX CORPORATION COM Stock 75513E101   7,537,998 77,289 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103   35,404,302 79,738 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,429,543 40,041 SH   SOLE 0 0 0 0
TARGET CORP COM Stock 87612E106   1,196,045 6,749 SH   SOLE 0 0 0 0
TOTAL SA ADR ADR 89151E109   494,062 7,178 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,440,103 6,258 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   488,640 8,664 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,438,580 32,658 SH   SOLE 0 0 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   103,261 10,430 SH   SOLE 0 0 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   3,216,385 67,770 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   1,403,964 79,771 SH   SOLE 0 0 0 0
ARK INNOVATION ETF ETF 00214Q104   209,064 4,175 SH   SOLE 0 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   205,562 3,757 SH   SOLE 0 0 0 0
ABBVIE INC COM Stock 00287Y109   5,476,534 30,074 SH   SOLE 0 0 0 0
ADOBE SYS INC Stock 00724F101   4,229,053 8,381 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,787,218 24,699 SH   SOLE 0 0 0 0
STRIVE ENHANCED INCOME SHORT MATURITY ETF ETF 02072L441   272,367 13,470 SH   SOLE 0 0 0 0
STRIVE SMALL-CAP ETF ETF 02072L573   292,959 9,771 SH   SOLE 0 0 0 0
STRIVE 1000 VALUE ETF ETF 02072L599   259,341 8,940 SH   SOLE 0 0 0 0
STRIVE 1000 GROWTH ETF ETF 02072L615   204,773 5,462 SH   SOLE 0 0 0 0
STRIVE 500 ETF ETF 02072L680   3,144,868 93,430 SH   SOLE 0 0 0 0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714   122,850 10,527 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,415,069 42,132 SH   SOLE 0 0 0 0
GOOGLE INC Stock 02079K305   16,537,073 109,568 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,622,942 37,206 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP REIT 03027X100   836,107 4,232 SH   SOLE 0 0 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   286,740 654 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   260,975 2,321 SH   SOLE 0 0 0 0
APPLOVIN CORP COM CL A Stock 03831W108   271,965 3,929 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,477,209 70,951 SH   SOLE 0 0 0 0
AVANGRID INC COM Stock 05351W103   377,118 10,349 SH   SOLE 0 0 0 0
B&G FOODS INC CLASS A Stock 05508R106   417,320 36,479 SH   SOLE 0 0 0 0
BLACKROCK INC Stock 09247X101   555,864 667 SH   SOLE 0 0 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   196,731 16,532 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   245,147 12,313 SH   SOLE 0 0 0 0
BLACKSTONE GROUP LP Stock 09260D107   3,402,139 25,897 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104   5,752,592 614,593 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   791,052 218 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   2,414,275 1,822 SH   SOLE 0 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   715,852 3,325 SH   SOLE 0 0 0 0
CAMECO CORP F Stock 13321L108   319,197 7,368 SH   SOLE 0 0 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   438,170 4,968 SH   SOLE 0 0 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   506,318 19,640 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   187,261 6,010 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   3,647,810 117,067 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   154,224 4,745 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   3,923,799 120,732 SH   SOLE 0 0 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   201,695 1,355 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,310,510 39,747 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC Stock 16411R208   1,986,399 12,316 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102   3,447,513 69,075 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   571,306 26,560 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   221,905 837 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101   748,210 17,260 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   18,176,240 755,141 SH   SOLE 0 0 0 0
COMPASS INC CL A Stock 20464U100   100,256 27,849 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,275,597 17,879 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   929,923 3,422 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   724,203 3,918 SH   SOLE 0 0 0 0
CORTEVA INC COM Stock 22052L104   400,614 6,947 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105   3,206,469 4,377 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   224,092 699 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP REIT 22822V101   344,780 3,258 SH   SOLE 0 0 0 0
D R HORTON INC COM Stock 23331A109   246,522 1,498 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   231,959 2,033 SH   SOLE 0 0 0 0
DEVON ENERGY CORP Stock 25179M103   1,731,641 34,509 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205   542,647 3,648 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,217,294 11,189 SH   SOLE 0 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   432,597 11,839 SH   SOLE 0 0 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   284,610 9,418 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   336,467 5,905 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   443,029 7,107 SH   SOLE 0 0 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   1,268,667 42,303 SH   SOLE 0 0 0 0
DOMINION RESOURCES INC Stock 25746U109   751,833 15,284 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   379,154 11,244 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,332,391 13,777 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   400,186 5,220 SH   SOLE 0 0 0 0
EOG RESOURCES INC Stock 26875P101   635,111 4,968 SH   SOLE 0 0 0 0
EQT CORP COM Stock 26884L109   244,818 6,604 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   613,506 53,302 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,067,885 77,495 SH   SOLE 0 0 0 0
EATON VANCE T/M GL BUY-WR IN CEF 27828X100   228,655 16,751 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108   343,596 26,574 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   528,034 33,569 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108   1,162,656 19,452 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101   255,349 6,797 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102   13,390,886 115,200 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102   7,021,506 14,460 SH   SOLE 0 0 0 0
FEDEX CORP Stock 31428X106   447,427 1,544 SH   SOLE 0 0 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   1,287,056 44,077 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   312,759 5,890 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   809,078 14,348 SH   SOLE 0 0 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   821,730 12,205 SH   SOLE 0 0 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   460,584 8,575 SH   SOLE 0 0 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   258,769 6,690 SH   SOLE 0 0 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   739,123 26,435 SH   SOLE 0 0 0 0
FORTIVE CORP COM Stock 34959J108   203,057 2,361 SH   SOLE 0 0 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   594,212 24,224 SH   SOLE 0 0 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND ETF 35473P884   814,095 15,228 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   814,925 17,331 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   484,937 5,334 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR ADR 37733W204   219,405 5,118 SH   SOLE 0 0 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   410,525 22,922 SH   SOLE 0 0 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   779,612 38,671 SH   SOLE 0 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,336,447 33,571 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   1,727,368 4,136 SH   SOLE 0 0 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   149,800 10,000 SH   SOLE 0 0 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   385,156 17,539 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105   298,479 9,877 SH   SOLE 0 0 0 0
IDEXX LABS INC Stock 45168D104   1,322,829 2,450 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   641,338 1,607 SH   SOLE 0 0 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   356,398 3,509 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   203,371 3,055 SH   SOLE 0 0 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   4,820,976 79,791 SH   SOLE 0 0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   515,126 5,825 SH   SOLE 0 0 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266   1,072,247 29,201 SH   SOLE 0 0 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   1,652,354 15,267 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   227,732 3,545 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   147,035 868 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   12,653,468 74,709 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   312,559 3,762 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   326,486 2,842 SH   SOLE 0 0 0 0
POWERSHARES DIVIDEND ETF 46137V506   208,593 4,900 SH   SOLE 0 0 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548   410,436 22,138 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   2,738,231 71,178 SH   SOLE 0 0 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621   209,157 13,724 SH   SOLE 0 0 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   1,074,995 30,028 SH   SOLE 0 0 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   5,931,111 90,043 SH   SOLE 0 0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   390,476 8,795 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   312,795 6,300 SH   SOLE 0 0 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   2,394,123 82,813 SH   SOLE 0 0 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,131,222 6,192 SH   SOLE 0 0 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   219,067 4,780 SH   SOLE 0 0 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   226,613 2,418 SH   SOLE 0 0 0 0
IRON MOUNTAIN INC REIT 46284V101   482,991 6,022 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   962,894 42,325 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   479,865 6,770 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   6,523,010 78,045 SH   SOLE 0 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   775,764 4,720 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   3,083,535 45,440 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   665,618 8,968 SH   SOLE 0 0 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   743,764 15,678 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   330,902 6,413 SH   SOLE 0 0 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   1,838,535 44,090 SH   SOLE 0 0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   518,177 8,691 SH   SOLE 0 0 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   8,215,477 141,500 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   212,299 3,236 SH   SOLE 0 0 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   273,769 2,381 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   11,989,593 59,858 SH   SOLE 0 0 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL ETF 46641Q134   218,337 3,487 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   5,510,829 95,244 SH   SOLE 0 0 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   298,859 5,890 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,010,350 19,912 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   9,983,812 197,895 SH   SOLE 0 0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   556,719 10,264 SH   SOLE 0 0 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   634,825 12,085 SH   SOLE 0 0 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   218,223 4,839 SH   SOLE 0 0 0 0
KKR & CO LP Stock 48251W104   1,567,120 15,581 SH   SOLE 0 0 0 0
KENVUE INC COM Stock 49177J102   211,758 9,868 SH   SOLE 0 0 0 0
KINDER MORGAN INC Stock 49456B101   832,517 45,394 SH   SOLE 0 0 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   530,346 2,428 SH   SOLE 0 0 0 0
M & T BK CORP COM Stock 55261F104   1,571,624 10,806 SH   SOLE 0 0 0 0
MARATHON PETE CORP Stock 56585A102   209,157 1,038 SH   SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104   1,763,492 3,662 SH   SOLE 0 0 0 0
MCKESSON CORP Stock 58155Q103   1,434,040 2,671 SH   SOLE 0 0 0 0
MERCADOLIBRE INC Stock 58733R102   352,287 233 SH   SOLE 0 0 0 0
MERCK & CO INC Stock 58933Y105   5,024,289 38,077 SH   SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108   405,430 5,471 SH   SOLE 0 0 0 0
NETFLIX COM INC Stock 64110L106   1,012,293 1,667 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   168,382 15,088 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,698,801 26,581 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC UNIT 09/01/25 Stock 65339F713   660,447 16,965 SH   SOLE 0 0 0 0
NOVARTIS AG ADR ADR 66987V109   604,286 6,247 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE CEF 67062F100   180,500 12,500 SH   SOLE 0 0 0 0
NVIDIA CORP Stock 67066G104   16,100,955 17,819 SH   SOLE 0 0 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   766,853 679 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   202,010 3,954 SH   SOLE 0 0 0 0
ORACLE CORPORATION Stock 68389X105   2,556,946 20,356 SH   SOLE 0 0 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   889,151 47,295 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,684,925 16,973 SH   SOLE 0 0 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   455,803 9,171 SH   SOLE 0 0 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   987,027 20,078 SH   SOLE 0 0 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   146,800 10,000 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   403,007 26,496 SH   SOLE 0 0 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A ETF 72201R585   98,472 3,823 SH   SOLE 0 0 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A ETF 72201R585   1,529,300 59,367 SH   SOLE 0 0 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   1,809,461 19,075 SH   SOLE 0 0 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   1,257,336 13,688 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   9,836,545 97,837 SH   SOLE 0 0 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102   537,458 37,532 SH   SOLE 0 0 0 0
T ROWE PRICE GROUP INC Stock 74144T108   236,159 1,937 SH   SOLE 0 0 0 0
PRIMERICA INC COM Stock 74164M108   261,329 1,033 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   4,057,583 51,649 SH   SOLE 0 0 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   1,776,575 27,752 SH   SOLE 0 0 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   300,223 7,222 SH   SOLE 0 0 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   379,995 6,173 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   15,324,917 151,118 SH   SOLE 0 0 0 0
PUBLIC STORAGE INC REIT 74460D109   301,468 1,039 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   250,247 260 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   131,209 11,983 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM REIT 78440X887   755,722 13,708 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103   22,320,523 42,672 SH   SOLE 0 0 0 0
SPDR GOLD ETF ETF 78463V107   15,624,297 75,949 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756   738,234 13,230 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201   398,574 4,569 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   534,582 7,308 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   5,657,054 43,105 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   696,821 7,983 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   234,840 3,090 SH   SOLE 0 0 0 0
SPDR BIOTECH ETF ETF 78464A870   214,617 2,262 SH   SOLE 0 0 0 0
SPDR S&P HOMEBUILDERETF ETF 78464A888   303,525 2,720 SH   SOLE 0 0 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   267,906 6,362 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,836,178 4,616 SH   SOLE 0 0 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   1,437,738 2,584 SH   SOLE 0 0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,385,858 8,945 SH   SOLE 0 0 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   590,366 6,431 SH   SOLE 0 0 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   226,858 4,782 SH   SOLE 0 0 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   572,154 5,266 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   626,100 42,390 SH   SOLE 0 0 0 0
SALESFORCE COM Stock 79466L302   857,761 2,848 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,398,263 14,811 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,309,078 31,080 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   551,683 4,380 SH   SOLE 0 0 0 0
SERVICE NOW INC Stock 81762P102   303,435 398 SH   SOLE 0 0 0 0
SHOPIFY INC CL A Stock 82509L107   313,079 4,057 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   7,481,826 432,476 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   2,156,878 268,272 SH   SOLE 0 0 0 0
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826   483,177 15,398 SH   SOLE 0 0 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   598,806 19,808 SH   SOLE 0 0 0 0
TESLA MOTORS INC Stock 88160R101   5,282,795 30,052 SH   SOLE 0 0 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   13,785,196 23,829 SH   SOLE 0 0 0 0
3M CO COM Stock 88579Y101   1,377,998 12,991 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM Stock 89832Q109   577,920 14,826 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   691,832 8,986 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP Stock 91324P102   5,513,653 11,145 SH   SOLE 0 0 0 0
VALERO ENERGY CORP Stock 91913Y100   476,544 2,792 SH   SOLE 0 0 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   234,851 7,427 SH   SOLE 0 0 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   1,545,814 57,041 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643   4,781,904 53,191 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   418,324 5,568 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   496,941 12,828 SH   SOLE 0 0 0 0
VANECK OIL SERVICES ETF ETF 92189H607   200,438 596 SH   SOLE 0 0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   394,204 1,241 SH   SOLE 0 0 0 0
VANGUARD ENERGY ETF 92204A306   1,909,381 14,498 SH   SOLE 0 0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,349,354 13,179 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   2,113,239 7,812 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,352,824 2,580 SH   SOLE 0 0 0 0
VANGUARD UTILITIES ETF 92204A876   589,711 4,136 SH   SOLE 0 0 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   339,670 2,589 SH   SOLE 0 0 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   257,599 4,436 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   1,879,347 24,309 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104   2,744,263 65,402 SH   SOLE 0 0 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   205,321 871 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   282,993 677 SH   SOLE 0 0 0 0
VIATRIS INC COM Stock 92556V106   261,213 21,877 SH   SOLE 0 0 0 0
VISA INC Stock 92826C839   6,518,696 23,358 SH   SOLE 0 0 0 0
WASTE MANAGEMENT INC Stock 94106L109   1,095,754 5,141 SH   SOLE 0 0 0 0
HEALTH CARE REIT INC REIT 95040Q104   213,230 2,282 SH   SOLE 0 0 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   542,678 11,127 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562   282,677 5,640 SH   SOLE 0 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   243,537 2,245 SH   SOLE 0 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   2,478,225 49,279 SH   SOLE 0 0 0 0
SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209   95,824 24,137 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC Stock 98956P102   210,625 1,596 SH   SOLE 0 0 0 0
ZOETIS INC COM CL A Stock 98978V103   370,840 2,192 SH   SOLE 0 0 0 0
ZSCALER INC COM Stock 98980G102   315,143 1,636 SH   SOLE 0 0 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   318,302 20,184 SH   SOLE 0 0 0 0
AON CORP Stock G0403H108   332,385 996 SH   SOLE 0 0 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,027,936 2,966 SH   SOLE 0 0 0 0
CRH PLC ORD Stock G25508105   297,338 3,447 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103   832,706 2,663 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS Stock G3421J106   276,608 1,266 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS Stock G35947202   510,736 20,084 SH   SOLE 0 0 0 0
JOHNSON CTLS INC Stock G51502105   370,431 5,671 SH   SOLE 0 0 0 0
LINDE PLC SHS Stock G54950103   1,352,470 2,913 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,029,143 11,809 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   238,313 2,992 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   667,088 2,222 SH   SOLE 0 0 0 0
CHUBB LIMITED COM Stock H1467J104   1,147,793 4,429 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD Stock H84989104   278,890 1,920 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   448,822 130,852 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,756,875 1,810 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   645,946 27,061 SH   SOLE 0 0 0 0
TEEKAY TANKERS CL A Stock Y8565N300   373,941 6,402 SH   SOLE 0 0 0 0