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   301,208 3,925 SH   SOLE 0 0 0 0
ABBOTT LABS COM Stock 002824100   1,826,664 18,861 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   513,204 4,991 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   873,102 3,081 SH   SOLE 0 0 0 0
ALBANY INTL CORP NEWCL A Stock 012348108   464,941 5,389 SH   SOLE 0 0 0 0
ALLSTATE CORP Stock 020002101   876,017 7,863 SH   SOLE 0 0 0 0
AMAZON.COM INC Stock 023135106   14,036,579 110,420 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   222,494 2,958 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109   569,296 3,816 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM Stock 029899101   634,869 8,069 SH   SOLE 0 0 0 0
AMERICAN WATER WORKS CO Stock 030420103   467,706 3,777 SH   SOLE 0 0 0 0
AMGEN INC Stock 031162100   1,681,362 6,256 SH   SOLE 0 0 0 0
AMPHENOL CORP CL A Stock 032095101   297,157 3,538 SH   SOLE 0 0 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   89,461 18,561 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105   212,734 1,215 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,123,845 4,878 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   684,840 4,000 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   46,682,753 272,664 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM Stock 038222105   313,846 2,267 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   808,293 10,717 SH   SOLE 0 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   406,720 6,006 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,743,036 11,402 SH   SOLE 0 0 0 0
AUTOZONE INC NEV Stock 053332102   238,759 94 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM Stock 060505104   2,913,112 106,396 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   460,452 10,796 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM Stock 075887109   476,398 1,843 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,251,816 8 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   11,474,803 32,757 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,122,250 19,730 SH   SOLE 0 0 0 0
BOEING CO COM Stock 097023105   1,538,754 8,028 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,247,880 38,730 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Stock 115637209   279,047 4,837 SH   SOLE 0 0 0 0
CIGNA CORP Stock 125523100   2,762,688 9,657 SH   SOLE 0 0 0 0
CSX CORP Stock 126408103   935,890 30,435 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100   2,289,091 32,786 SH   SOLE 0 0 0 0
CABOT OIL & GAS CP COM Stock 127097103   207,615 7,675 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304   301,059 959 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM Stock 134429109   218,833 5,327 SH   SOLE 0 0 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   895,997 8,271 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Stock 149123101   3,047,458 11,163 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Stock 166764100   7,337,829 43,517 SH   SOLE 0 0 0 0
CITIGROUP INC Stock 172967424   638,226 15,517 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100   3,845,617 68,696 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   956,339 13,449 SH   SOLE 0 0 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   350,581 17,270 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   216,562 2,532 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105   256,533 8,419 SH   SOLE 0 0 0 0
CUMMINS INC COM Stock 231021106   1,168,410 5,114 SH   SOLE 0 0 0 0
DTE ENERGY CO COM Stock 233331107   572,322 5,765 SH   SOLE 0 0 0 0
DANAHER CORP Stock 235851102   1,600,733 6,452 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105   1,814,175 4,807 SH   SOLE 0 0 0 0
DISNEY WALT CO COM Stock 254687106   1,241,275 15,315 SH   SOLE 0 0 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   246,621 2,847 SH   SOLE 0 0 0 0
DOVER CORP COM Stock 260003108   386,794 2,773 SH   SOLE 0 0 0 0
DOW INC COM Stock 260557103   1,063,595 20,628 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   250,065 24,637 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   982,899 10,178 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   630,376 23,032 SH   SOLE 0 0 0 0
FASTENAL CO Stock 311900104   458,461 8,391 SH   SOLE 0 0 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   210,844 7,281 SH   SOLE 0 0 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,296,717 52,056 SH   SOLE 0 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   567,692 9,371 SH   SOLE 0 0 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   411,823 7,609 SH   SOLE 0 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   436,664 3,552 SH   SOLE 0 0 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   1,088,898 28,217 SH   SOLE 0 0 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   281,454 6,369 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   591,931 13,589 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY Stock 345370860   496,491 39,975 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105   1,868,894 14,000 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,555,726 11,566 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,904,910 17,231 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104   515,390 8,054 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW REIT 374297109   632,355 22,804 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Stock 375558103   316,545 4,224 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   96,100 10,000 SH   SOLE 0 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   339,273 3,389 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104   756,418 1,093 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS ADR 405552100   103,407 12,414 SH   SOLE 0 0 0 0
HALLIBURTON CO COM Stock 406216101   240,490 5,938 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM CEF 427096508   680,281 41,430 SH   SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108   349,832 1,748 SH   SOLE 0 0 0 0
HOME DEPOT Stock 437076102   5,002,658 16,556 SH   SOLE 0 0 0 0
HONEYWELL INTL INC Stock 438516106   2,149,951 11,638 SH   SOLE 0 0 0 0
HUBBELL INC COM Stock 443510607   517,440 1,651 SH   SOLE 0 0 0 0
HUMANA INC COM Stock 444859102   250,568 515 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   527,453 2,290 SH   SOLE 0 0 0 0
IMMUCELL CORP COM Stock 452525306   58,739 11,000 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   1,764,545 49,636 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES Stock 459200101   4,091,348 29,161 SH   SOLE 0 0 0 0
INTUIT INC Stock 461202103   447,151 875 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285204   415,751 11,882 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   700,906 11,750 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,387,024 35,959 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,816,544 26,166 SH   SOLE 0 0 0 0
ISHARES S&P 500 INDEX ETF 464287200   6,340,439 14,765 SH   SOLE 0 0 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   307,878 3,018 SH   SOLE 0 0 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291   792,120 13,695 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,948,110 28,473 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,335,950 8,684 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   436,022 6,326 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   814,739 7,809 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   752,119 8,233 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   3,991,850 57,644 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   4,231,270 16,969 SH   SOLE 0 0 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,149,611 2,427 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   843,801 6,900 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,028,900 13,364 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,062,901 11,515 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   397,456 1,692 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,195,312 6,763 SH   SOLE 0 0 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   829,103 11,111 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,008,194 21,177 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   787,949 7,510 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   3,345,874 35,470 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   296,901 3,328 SH   SOLE 0 0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   204,107 13,961 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   380,010 4,114 SH   SOLE 0 0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   737,089 7,485 SH   SOLE 0 0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   1,178,300 39,081 SH   SOLE 0 0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   809,265 7,637 SH   SOLE 0 0 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836   241,933 1,367 SH   SOLE 0 0 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   252,173 2,586 SH   SOLE 0 0 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   359,290 19,000 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104   10,442,429 67,046 SH   SOLE 0 0 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106   369,606 43,948 SH   SOLE 0 0 0 0
KEYCORP COM Stock 493267108   272,618 25,336 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   861,846 7,132 SH   SOLE 0 0 0 0
KOHLS CORP Stock 500255104   396,584 18,921 SH   SOLE 0 0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   227,474 8,311 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   236,117 1,356 SH   SOLE 0 0 0 0
LAM RESEARCH CORP Stock 512807108   378,620 604 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109   553,921 6,636 SH   SOLE 0 0 0 0
ELI LILLY & CO COM Stock 532457108   13,622,810 25,362 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP Stock 539830109   2,578,792 6,306 SH   SOLE 0 0 0 0
LOWES COS INC COM Stock 548661107   1,097,357 5,280 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   482,956 2,538 SH   SOLE 0 0 0 0
MARRIOTT INTL INC Stock 571903202   701,523 3,569 SH   SOLE 0 0 0 0
MASCO CORP COM Stock 574599106   209,257 3,915 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Stock 580135101   2,910,688 11,049 SH   SOLE 0 0 0 0
MESABI TR CTF BEN INT Stock 590672101   242,727 12,094 SH   SOLE 0 0 0 0
MICROSOFT Stock 594918104   27,684,521 87,679 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105   943,077 13,589 SH   SOLE 0 0 0 0
MORGAN STANLEY Stock 617446448   472,629 5,787 SH   SOLE 0 0 0 0
NATIONAL RETAIL PPTYS REIT 637417106   412,595 11,675 SH   SOLE 0 0 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   183,992 14,208 SH   SOLE 0 0 0 0
NY COMMUNITY BANCORP INC Stock 649445103   561,727 49,535 SH   SOLE 0 0 0 0
NIKE INC CLASS B Stock 654106103   488,217 5,106 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,435,172 7,288 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   450,841 1,024 SH   SOLE 0 0 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   627,744 6,903 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   247,387 3,813 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   247,360 605 SH   SOLE 0 0 0 0
ONEOK INC NEW COM Stock 682680103   1,023,316 16,133 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM CEF 691543102   84,830 17,000 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,111,845 9,056 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107   1,703,875 13,127 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   316,260 1,349 SH   SOLE 0 0 0 0
PAYCHEX INC Stock 704326107   394,068 3,417 SH   SOLE 0 0 0 0
PENNANTPARK INVSTMNT CRP CEF 708062104   96,068 14,600 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   4,588,614 27,081 SH   SOLE 0 0 0 0
PERMIAN BASIN REALTY Stock 714236106   1,123,299 52,861 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   1,024,952 55,978 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   9,221,493 278,007 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC Stock 718172109   1,872,968 20,231 SH   SOLE 0 0 0 0
PHILLIPS 66 Stock 718546104   357,467 2,975 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   2,521,446 10,984 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,312,275 56,988 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM Stock 743315103   243,831 1,750 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   337,875 5,937 SH   SOLE 0 0 0 0
QUALCOMM INC Stock 747525103   961,192 8,655 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC Stock 754730109   358,163 3,566 SH   SOLE 0 0 0 0
REALTY INCOME CORP REIT 756109104   696,280 13,942 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   64,320 24,000 SH   SOLE 0 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100   1,337,185 21,012 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC Stock 776696106   4,627,295 9,555 SH   SOLE 0 0 0 0
SABINE ROYALTY TRUST Stock 785688102   745,583 11,314 SH   SOLE 0 0 0 0
SAN JUAN BASIN ROYALTY TR Stock 798241105   84,416 12,181 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   755,486 12,959 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP Stock 808513105   496,985 9,053 SH   SOLE 0 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,594,859 22,539 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   391,515 12,140 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   737,574 2,892 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102   956,995 17,608 SH   SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107   2,329,927 36,000 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   1,475,605 17,655 SH   SOLE 0 0 0 0
STARBUCKS CORP Stock 855244109   1,207,687 13,232 SH   SOLE 0 0 0 0
STRYKER CORP Stock 863667101   699,683 2,560 SH   SOLE 0 0 0 0
SYSCO CORP COM Stock 871829107   484,411 7,334 SH   SOLE 0 0 0 0
TJX COS INC NEW COM Stock 872540109   3,093,243 34,802 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   832,502 9,580 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM Stock 882508104   236,361 1,486 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,913,505 5,756 SH   SOLE 0 0 0 0
TORONTO DOMINION BANK Stock 891160509   368,360 6,113 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Stock 902973304   415,218 12,560 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   798,228 16,158 SH   SOLE 0 0 0 0
UNION PAC CORP COM Stock 907818108   2,737,199 13,442 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106   765,847 4,913 SH   SOLE 0 0 0 0
UNITED RENTALS INC Stock 911363109   273,995 616 SH   SOLE 0 0 0 0
V F CORP COM Stock 918204108   560,934 31,745 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,854,251 56,984 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,591,509 29,737 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   494,009 2,177 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   263,947 1,738 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   18,645,053 75,535 SH   SOLE 0 0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   819,167 5,509 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM BOND ETF 921937827   832,854 11,080 SH   SOLE 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   201,455 2,887 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,887,858 43,181 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   14,967,332 144,864 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   766,136 12,379 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,045,631 14,659 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,236,503 26,153 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   270,779 2,550 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   779,712 8,368 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   766,823 19,557 SH   SOLE 0 0 0 0
VANGUARD EUROPEAN ETF 922042874   861,940 14,879 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,057,389 5,239 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   740,862 5,657 SH   SOLE 0 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553   517,385 6,838 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,000,839 18,815 SH   SOLE 0 0 0 0
VANGUARD MID CAP ETF 922908629   4,193,664 20,139 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP ETF 922908637   603,318 3,083 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   436,384 3,045 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF ETF 922908736   2,944,523 10,813 SH   SOLE 0 0 0 0
VANGUARD VALUE ETF ETF 922908744   8,169,586 59,230 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751   3,604,694 19,065 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769   5,624,661 26,480 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103   1,442,132 9,017 SH   SOLE 0 0 0 0
DISCOVERY HLDG CO Stock 934423104   177,181 16,315 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN Stock 947890109   1,452,119 36,024 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,073,548 26,274 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   100,679 15,513 SH   SOLE 0 0 0 0
WESTERN UNION COMPANY Stock 959802109   406,339 30,830 SH   SOLE 0 0 0 0
SILVER WHEATON CORP Stock 962879102   1,488,257 36,702 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM Stock 963320106   531,992 3,979 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Stock 969457100   563,197 16,717 SH   SOLE 0 0 0 0
YUM! BRANDS INC Stock 988498101   383,054 3,066 SH   SOLE 0 0 0 0
RTX CORPORATION COM Stock 75513E101   5,607,709 77,917 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103   27,639,075 77,146 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,063,440 41,606 SH   SOLE 0 0 0 0
TARGET CORP COM Stock 87612E106   651,894 5,896 SH   SOLE 0 0 0 0
TOTAL SA ADR ADR 89151E109   467,291 7,106 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,006,042 6,160 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   425,413 8,652 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,194,086 32,572 SH   SOLE 0 0 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   2,277,544 53,970 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   1,406,137 93,618 SH   SOLE 0 0 0 0
ARK INNOVATION ETF ETF 00214Q104   213,360 5,378 SH   SOLE 0 0 0 0
ABBVIE INC COM Stock 00287Y109   4,281,898 28,726 SH   SOLE 0 0 0 0
ADOBE SYS INC Stock 00724F101   4,127,131 8,094 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,034,660 23,457 SH   SOLE 0 0 0 0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714   100,849 10,527 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,614,597 42,583 SH   SOLE 0 0 0 0
GOOGLE INC Stock 02079K305   14,168,728 108,274 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,599,788 38,045 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP REIT 03027X100   530,974 3,229 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   343,230 3,824 SH   SOLE 0 0 0 0
APPLIED THERAPEUTICS INC COM Stock 03828A101   24,900 10,000 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,241,139 63,746 SH   SOLE 0 0 0 0
AVANGRID INC COM Stock 05351W103   664,042 22,010 SH   SOLE 0 0 0 0
B&G FOODS INC CLASS A Stock 05508R106   327,745 33,139 SH   SOLE 0 0 0 0
BLACKROCK INC Stock 09247X101   441,304 683 SH   SOLE 0 0 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   181,687 16,532 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   244,167 11,226 SH   SOLE 0 0 0 0
BLACKSTONE GROUP LP Stock 09260D107   2,559,919 23,893 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104   4,993,571 596,603 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   632,210 205 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,333,839 1,606 SH   SOLE 0 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   642,956 3,211 SH   SOLE 0 0 0 0
STRIVE 500 ETF ETF 12619C200   860,840 31,418 SH   SOLE 0 0 0 0
CAMECO CORP F Stock 13321L108   363,816 9,178 SH   SOLE 0 0 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   364,442 4,892 SH   SOLE 0 0 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   429,754 19,768 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   2,142,567 85,327 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,280,681 86,161 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,559,124 46,361 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC Stock 16411R208   1,544,546 9,307 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102   3,962,128 73,700 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   293,342 14,726 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101   773,890 17,454 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   14,551,544 775,255 SH   SOLE 0 0 0 0
COMPASS INC CL A Stock 20464U100   80,200 27,655 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,959,454 16,356 SH   SOLE 0 0 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   452,736 4,315 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   903,706 3,596 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   318,653 2,921 SH   SOLE 0 0 0 0
CORTEVA INC COM Stock 22052L104   352,148 6,883 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105   2,178,798 3,857 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP REIT 22822V101   603,244 6,555 SH   SOLE 0 0 0 0
DEVON ENERGY CORP Stock 25179M103   1,910,216 40,046 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205   613,686 4,114 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,352,738 8,734 SH   SOLE 0 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   243,913 8,144 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   236,707 5,085 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   291,005 5,544 SH   SOLE 0 0 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   1,682,689 67,823 SH   SOLE 0 0 0 0
DOMINION RESOURCES INC Stock 25746U109   203,543 4,557 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   326,643 11,244 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,510,412 17,113 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   394,218 5,285 SH   SOLE 0 0 0 0
EOG RESOURCES INC Stock 26875P101   468,091 3,693 SH   SOLE 0 0 0 0
EQT CORP COM Stock 26884L109   256,628 6,324 SH   SOLE 0 0 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   210,116 4,072 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   556,241 48,665 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,103,460 87,995 SH   SOLE 0 0 0 0
EATON VANCE T/M GL BUY-WR IN CEF 27828X100   209,057 16,579 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108   306,164 25,578 SH   SOLE 0 0 0 0
ENBRIDGE INC COM Stock 29250N105   201,385 6,068 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   439,529 31,328 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108   1,367,378 23,515 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101   254,728 6,741 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102   12,974,662 110,348 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102   3,760,376 12,526 SH   SOLE 0 0 0 0
FEDEX CORP Stock 31428X106   383,749 1,449 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   283,710 6,870 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   304,292 6,698 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   1,060,092 28,428 SH   SOLE 0 0 0 0
KORRO BIO INC COM Stock 35803L108   7,400 20,000 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   372,186 5,470 SH   SOLE 0 0 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   858,508 45,641 SH   SOLE 0 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   609,271 20,055 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   1,303,623 4,029 SH   SOLE 0 0 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   310,632 16,993 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105   244,992 9,533 SH   SOLE 0 0 0 0
IDEXX LABS INC Stock 45168D104   1,145,647 2,620 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   466,787 1,597 SH   SOLE 0 0 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   3,831,018 76,559 SH   SOLE 0 0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   428,345 5,821 SH   SOLE 0 0 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266   923,258 30,622 SH   SOLE 0 0 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   1,365,812 15,181 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   214,977 4,241 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   9,791,206 69,103 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   272,259 3,549 SH   SOLE 0 0 0 0
POWERSHARES DIVIDEND ETF 46137V506   222,833 6,100 SH   SOLE 0 0 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548   525,558 31,452 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   375,645 11,387 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   1,531,072 48,117 SH   SOLE 0 0 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621   200,688 14,274 SH   SOLE 0 0 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   944,591 29,055 SH   SOLE 0 0 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   5,491,223 93,404 SH   SOLE 0 0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   567,347 14,477 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   274,239 6,300 SH   SOLE 0 0 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   1,730,964 70,250 SH   SOLE 0 0 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   706,928 4,796 SH   SOLE 0 0 0 0
IRON MOUNTAIN INC REIT 46284V101   942,572 15,855 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   877,873 43,160 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   523,576 8,028 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   5,642,250 77,953 SH   SOLE 0 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   585,796 4,445 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,798,489 46,649 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   628,932 9,774 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   331,390 6,963 SH   SOLE 0 0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   475,727 9,112 SH   SOLE 0 0 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,088,895 143,123 SH   SOLE 0 0 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   287,461 3,061 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   9,070,183 62,544 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,701,544 87,781 SH   SOLE 0 0 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   286,350 5,920 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,138,823 22,573 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,240,814 164,225 SH   SOLE 0 0 0 0
KKR & CO LP Stock 48251W104   922,275 14,972 SH   SOLE 0 0 0 0
KENVUE INC COM Stock 49177J102   211,627 10,539 SH   SOLE 0 0 0 0
KINDER MORGAN INC Stock 49456B101   681,445 41,100 SH   SOLE 0 0 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   536,727 2,670 SH   SOLE 0 0 0 0
M & T BK CORP COM Stock 55261F104   1,272,065 10,060 SH   SOLE 0 0 0 0
MARATHON PETE CORP Stock 56585A102   317,625 2,099 SH   SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104   1,242,666 3,139 SH   SOLE 0 0 0 0
MCKESSON CORP Stock 58155Q103   1,187,146 2,730 SH   SOLE 0 0 0 0
MERCADOLIBRE INC Stock 58733R102   219,343 173 SH   SOLE 0 0 0 0
MERCK & CO INC Stock 58933Y105   3,767,845 36,599 SH   SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108   354,107 5,629 SH   SOLE 0 0 0 0
NETFLIX COM INC Stock 64110L106   525,627 1,392 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   121,086 13,034 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,487,301 25,961 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC UNIT 09/01/25 Stock 65339F713   373,193 9,865 SH   SOLE 0 0 0 0
NOVARTIS AG ADR ADR 66987V109   670,371 6,581 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE CEF 67062F100   166,250 12,500 SH   SOLE 0 0 0 0
NVIDIA CORP Stock 67066G104   6,556,848 15,074 SH   SOLE 0 0 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   603,759 664 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP. CEF 67401P405   212,025 10,538 SH   SOLE 0 0 0 0
ORACLE CORPORATION Stock 68389X105   2,184,296 20,622 SH   SOLE 0 0 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   454,643 26,189 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,618,424 20,152 SH   SOLE 0 0 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   466,470 9,426 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND II CEF 72201J104   68,429 10,384 SH   SOLE 0 0 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   317,059 12,978 SH   SOLE 0 0 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   1,718,427 18,332 SH   SOLE 0 0 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   464,874 5,289 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   8,768,661 87,564 SH   SOLE 0 0 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102   378,608 28,045 SH   SOLE 0 0 0 0
PRIMERICA INC COM Stock 74164M108   221,102 1,140 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   3,724,453 55,805 SH   SOLE 0 0 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   1,603,618 28,342 SH   SOLE 0 0 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   255,830 7,475 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   13,987,224 157,958 SH   SOLE 0 0 0 0
PUBLIC STORAGE INC REIT 74460D109   278,086 1,055 SH   SOLE 0 0 0 0
QUANTUM COMPUTING INC COM Stock 74766W108   27,000 25,000 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   291,141 11,991 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM REIT 78440X887   481,692 12,914 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103   15,005,916 35,103 SH   SOLE 0 0 0 0
SPDR GOLD ETF ETF 78463V107   11,937,934 69,629 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756   707,540 13,230 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201   346,612 4,731 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   223,313 3,294 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   499,246 8,422 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   5,046,954 43,883 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   613,078 8,867 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   200,417 3,090 SH   SOLE 0 0 0 0
SPDR S&P HOMEBUILDERETF ETF 78464A888   226,013 2,952 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,556,581 4,647 SH   SOLE 0 0 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   908,257 1,989 SH   SOLE 0 0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,397,325 9,447 SH   SOLE 0 0 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   393,129 4,282 SH   SOLE 0 0 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   256,669 5,552 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   544,287 39,045 SH   SOLE 0 0 0 0
SALESFORCE COM Stock 79466L302   407,588 2,010 SH   SOLE 0 0 0 0
SANOFI SA ADR 80105N105   219,280 4,088 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   264,053 2,051 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,164,516 12,883 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,171,862 35,329 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   299,855 2,958 SH   SOLE 0 0 0 0
SHOPIFY INC CL A Stock 82509L107   256,916 4,708 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   6,117,140 427,175 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   2,073,009 275,300 SH   SOLE 0 0 0 0
TESLA MOTORS INC Stock 88160R101   7,506,716 30,000 SH   SOLE 0 0 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   13,631,013 7,475 SH   SOLE 0 0 0 0
3M CO COM Stock 88579Y101   1,185,269 12,660 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM Stock 89832Q109   407,165 14,232 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   392,847 8,542 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP Stock 91324P102   6,064,223 12,028 SH   SOLE 0 0 0 0
VALERO ENERGY CORP Stock 91913Y100   352,704 2,489 SH   SOLE 0 0 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   255,531 9,496 SH   SOLE 0 0 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   2,111,063 83,342 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643   1,496,567 19,733 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   438,202 5,568 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   426,231 13,225 SH   SOLE 0 0 0 0
VANGUARD ENERGY ETF 92204A306   1,490,593 11,761 SH   SOLE 0 0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,061,415 13,215 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,450,034 6,168 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,264,558 3,048 SH   SOLE 0 0 0 0
VANGUARD UTILITIES ETF 92204A876   466,924 3,661 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   1,118,339 14,881 SH   SOLE 0 0 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   241,551 3,381 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104   2,041,528 62,991 SH   SOLE 0 0 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   203,166 860 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   226,379 651 SH   SOLE 0 0 0 0
VIATRIS INC COM Stock 92556V106   213,290 21,632 SH   SOLE 0 0 0 0
VISA INC Stock 92826C839   5,170,658 22,480 SH   SOLE 0 0 0 0
WASTE MANAGEMENT INC Stock 94106L109   808,398 5,303 SH   SOLE 0 0 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   438,249 10,699 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562   244,043 5,640 SH   SOLE 0 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   7,810,420 155,215 SH   SOLE 0 0 0 0
SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR100   131,308 193,100 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM Stock 98389B100   657,533 11,491 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC Stock 98956P102   211,647 1,886 SH   SOLE 0 0 0 0
ZOETIS INC COM CL A Stock 98978V103   365,781 2,102 SH   SOLE 0 0 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   221,822 20,184 SH   SOLE 0 0 0 0
AON CORP Stock G0403H108   304,767 940 SH   SOLE 0 0 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   832,072 2,709 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103   660,082 3,095 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS Stock G35947202   326,331 10,820 SH   SOLE 0 0 0 0
JOHNSON CTLS INC Stock G51502105   302,607 5,687 SH   SOLE 0 0 0 0
LINDE PLC SHS Stock G54950103   997,252 2,678 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,225,784 15,643 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY Stock G7997R103   684,036 10,372 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   753,202 3,712 SH   SOLE 0 0 0 0
CHUBB LIMITED COM Stock H1467J104   839,071 4,031 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD Stock H84989104   239,880 1,942 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   330,810 105,690 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   688,257 1,169 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   473,806 24,575 SH   SOLE 0 0 0 0
TEEKAY TANKERS CL A Stock Y8565N300   265,391 6,375 SH   SOLE 0 0 0 0