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   281,409 3,411 SH   SOLE 0 0 0 0
ABBOTT LABS COM Stock 002824100   2,075,767 18,858 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   812,861 5,514 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   843,075 3,079 SH   SOLE 0 0 0 0
ALBANY INTL CORP NEWCL A Stock 012348108   538,122 5,478 SH   SOLE 0 0 0 0
ALLSTATE CORP Stock 020002101   1,105,002 7,894 SH   SOLE 0 0 0 0
AMAZON.COM INC Stock 023135106   16,894,955 111,194 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   243,741 3,000 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109   734,505 3,920 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   260,245 3,841 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM Stock 029899101   649,713 8,079 SH   SOLE 0 0 0 0
AMERICAN WATER WORKS CO Stock 030420103   503,410 3,814 SH   SOLE 0 0 0 0
AMGEN INC Stock 031162100   1,755,181 6,093 SH   SOLE 0 0 0 0
AMPHENOL CORP CL A Stock 032095101   525,686 5,303 SH   SOLE 0 0 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   79,256 18,561 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105   247,009 1,244 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,490,714 5,281 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   770,120 4,000 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   52,048,908 270,341 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM Stock 038222105   396,119 2,444 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   985,457 13,645 SH   SOLE 0 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   426,656 6,334 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   201,230 846 SH   SOLE 0 0 0 0
AUTODESK INC Stock 052769106   219,619 902 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,661,411 11,423 SH   SOLE 0 0 0 0
AUTOZONE INC NEV Stock 053332102   243,047 94 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM Stock 060505104   3,519,562 104,531 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   561,857 10,794 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM Stock 075887109   421,057 1,726 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,341,000 8 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   11,508,785 32,268 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   513,838 7,522 SH   SOLE 0 0 0 0
BOEING CO COM Stock 097023105   2,109,970 8,094 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,728,875 33,694 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Stock 115637209   277,163 4,854 SH   SOLE 0 0 0 0
CIGNA CORP Stock 125523100   2,906,811 9,707 SH   SOLE 0 0 0 0
CSX CORP Stock 126408103   1,069,255 30,840 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100   2,365,321 29,955 SH   SOLE 0 0 0 0
CABOT OIL & GAS CP COM Stock 127097103   258,096 10,113 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304   342,968 1,059 SH   SOLE 0 0 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   604,107 8,940 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM Stock 134429109   229,767 5,315 SH   SOLE 0 0 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   1,039,086 8,271 SH   SOLE 0 0 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   201,842 3,080 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Stock 149123101   3,382,884 11,441 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Stock 166764100   7,138,710 47,859 SH   SOLE 0 0 0 0
CITIGROUP INC Stock 172967424   811,272 15,771 SH   SOLE 0 0 0 0
CLOROX CO DEL COM Stock 189054109   219,648 1,540 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100   4,024,700 68,296 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,073,212 13,463 SH   SOLE 0 0 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   503,051 18,855 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   269,614 2,963 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105   245,391 8,058 SH   SOLE 0 0 0 0
CUMMINS INC COM Stock 231021106   1,248,874 5,212 SH   SOLE 0 0 0 0
DANAHER CORP Stock 235851102   1,278,942 5,528 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105   2,156,411 5,392 SH   SOLE 0 0 0 0
DISNEY WALT CO COM Stock 254687106   1,329,333 14,722 SH   SOLE 0 0 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   427,456 3,802 SH   SOLE 0 0 0 0
DOVER CORP COM Stock 260003108   424,134 2,757 SH   SOLE 0 0 0 0
DOW INC COM Stock 260557103   1,173,360 21,396 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   234,051 24,636 SH   SOLE 0 0 0 0
ECOLAB INC COM Stock 278865100   221,790 1,118 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   982,171 10,091 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   598,604 22,717 SH   SOLE 0 0 0 0
FASTENAL CO Stock 311900104   553,117 8,539 SH   SOLE 0 0 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   359,047 10,778 SH   SOLE 0 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   496,848 7,680 SH   SOLE 0 0 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   462,857 7,559 SH   SOLE 0 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   548,344 3,817 SH   SOLE 0 0 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   1,631,649 38,591 SH   SOLE 0 0 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   310,484 6,370 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   630,899 13,703 SH   SOLE 0 0 0 0
FISERV INC Stock 337738108   254,787 1,918 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY Stock 345370860   356,206 29,221 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105   1,416,058 12,779 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,059,295 11,781 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,108,237 16,518 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW REIT 374297109   666,333 22,804 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Stock 375558103   338,645 4,180 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   120,087 12,069 SH   SOLE 0 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   338,019 3,389 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104   906,985 1,094 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS ADR 405552100   103,380 12,561 SH   SOLE 0 0 0 0
HALLIBURTON CO COM Stock 406216101   215,961 5,974 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM CEF 427096508   741,348 44,472 SH   SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108   331,961 1,780 SH   SOLE 0 0 0 0
HOME DEPOT Stock 437076102   5,653,999 16,315 SH   SOLE 0 0 0 0
HONEYWELL INTL INC Stock 438516106   2,238,890 10,676 SH   SOLE 0 0 0 0
HUBBELL INC COM Stock 443510607   560,202 1,703 SH   SOLE 0 0 0 0
HUMANA INC COM Stock 444859102   283,116 618 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   658,668 2,514 SH   SOLE 0 0 0 0
IMMUCELL CORP COM Stock 452525306   55,990 11,000 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   2,440,174 48,560 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES Stock 459200101   4,898,707 29,952 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   212,510 6,510 SH   SOLE 0 0 0 0
INTUIT INC Stock 461202103   588,275 941 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285204   463,754 11,882 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   796,906 11,750 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   5,315,460 50,512 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,844,621 24,267 SH   SOLE 0 0 0 0
ISHARES S&P 500 INDEX ETF 464287200   8,894,558 18,622 SH   SOLE 0 0 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291   933,727 13,695 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,921,076 25,580 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,660,166 9,547 SH   SOLE 0 0 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   369,796 3,739 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   496,067 6,583 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   615,668 5,294 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,257,836 12,041 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   4,808,972 61,867 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   5,001,199 18,045 SH   SOLE 0 0 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,475,201 2,560 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   878,270 6,465 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,641,731 15,986 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,753,577 12,381 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   1,088,945 4,152 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,310,586 6,529 SH   SOLE 0 0 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   938,677 11,131 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,397,405 23,029 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   921,853 7,510 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   3,805,883 35,158 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   334,704 3,247 SH   SOLE 0 0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   200,167 12,855 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   418,682 4,114 SH   SOLE 0 0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   691,342 6,385 SH   SOLE 0 0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   1,087,155 34,855 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703   275,741 4,657 SH   SOLE 0 0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   848,158 6,699 SH   SOLE 0 0 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836   253,444 1,367 SH   SOLE 0 0 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   241,322 2,589 SH   SOLE 0 0 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   398,240 19,000 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104   10,315,733 65,814 SH   SOLE 0 0 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106   365,462 41,624 SH   SOLE 0 0 0 0
KEYCORP COM Stock 493267108   324,569 22,539 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   466,737 3,841 SH   SOLE 0 0 0 0
KOHLS CORP Stock 500255104   598,440 20,866 SH   SOLE 0 0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   231,356 8,568 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   287,757 1,366 SH   SOLE 0 0 0 0
LAM RESEARCH CORP Stock 512807108   425,485 543 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109   765,150 7,199 SH   SOLE 0 0 0 0
ELI LILLY & CO COM Stock 532457108   14,620,221 25,081 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP Stock 539830109   2,834,789 6,254 SH   SOLE 0 0 0 0
LOWES COS INC COM Stock 548661107   1,177,724 5,291 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   220,133 4,926 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   445,542 2,351 SH   SOLE 0 0 0 0
MARRIOTT INTL INC Stock 571903202   811,159 3,597 SH   SOLE 0 0 0 0
MASCO CORP COM Stock 574599106   266,580 3,980 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Stock 580135101   3,273,340 11,039 SH   SOLE 0 0 0 0
MESABI TR CTF BEN INT Stock 590672101   287,356 14,037 SH   SOLE 0 0 0 0
MICROSOFT Stock 594918104   33,361,818 88,718 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   293,303 3,252 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY Stock 595112103   210,363 2,465 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105   994,610 13,732 SH   SOLE 0 0 0 0
MORGAN STANLEY Stock 617446448   576,914 6,186 SH   SOLE 0 0 0 0
NATIONAL RETAIL PPTYS REIT 637417106   549,741 12,755 SH   SOLE 0 0 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   180,818 14,215 SH   SOLE 0 0 0 0
NY COMMUNITY BANCORP INC Stock 649445103   550,118 53,775 SH   SOLE 0 0 0 0
NIKE INC CLASS B Stock 654106103   562,740 5,183 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,717,169 7,264 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   527,448 1,126 SH   SOLE 0 0 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   855,514 8,269 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   211,945 3,549 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   249,762 616 SH   SOLE 0 0 0 0
ONEOK INC NEW COM Stock 682680103   1,126,820 16,047 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM CEF 691543102   83,980 17,000 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,445,318 9,333 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107   1,971,825 13,185 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   380,690 1,291 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   238,182 517 SH   SOLE 0 0 0 0
PAYCHEX INC Stock 704326107   410,770 3,448 SH   SOLE 0 0 0 0
PENNANTPARK INVSTMNT CRP CEF 708062104   100,886 14,600 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   4,622,669 27,217 SH   SOLE 0 0 0 0
PERMIAN BASIN REALTY Stock 714236106   932,427 66,792 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   1,306,874 63,952 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   7,808,308 271,215 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC Stock 718172109   1,929,919 20,513 SH   SOLE 0 0 0 0
PHILLIPS 66 Stock 718546104   398,820 2,995 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   2,793,416 12,421 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,330,563 56,848 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM Stock 743315103   269,960 1,694 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   363,598 5,946 SH   SOLE 0 0 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300   231,642 7,344 SH   SOLE 0 0 0 0
QUALCOMM INC Stock 747525103   1,295,696 8,958 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC Stock 754730109   401,991 3,605 SH   SOLE 0 0 0 0
REALTY INCOME CORP REIT 756109104   759,178 13,221 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   69,600 24,000 SH   SOLE 0 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100   1,069,734 14,366 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC Stock 776696106   5,203,083 9,543 SH   SOLE 0 0 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   203,715 4,050 SH   SOLE 0 0 0 0
SABINE ROYALTY TRUST Stock 785688102   864,269 12,736 SH   SOLE 0 0 0 0
SAN JUAN BASIN ROYALTY TR Stock 798241105   64,569 12,710 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   669,642 12,867 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP Stock 808513105   639,836 9,299 SH   SOLE 0 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,730,859 22,735 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   424,193 12,158 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   917,605 2,941 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102   914,480 16,368 SH   SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107   2,488,765 35,492 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   1,733,623 17,672 SH   SOLE 0 0 0 0
STARBUCKS CORP Stock 855244109   1,150,755 11,985 SH   SOLE 0 0 0 0
STRYKER CORP Stock 863667101   769,757 2,570 SH   SOLE 0 0 0 0
SYSCO CORP COM Stock 871829107   554,179 7,578 SH   SOLE 0 0 0 0
TJX COS INC NEW COM Stock 872540109   3,285,064 35,018 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   985,920 9,480 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM Stock 882508104   295,129 1,731 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,955,516 5,568 SH   SOLE 0 0 0 0
TORONTO DOMINION BANK Stock 891160509   376,081 5,819 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Stock 902973304   528,656 12,214 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   755,142 15,576 SH   SOLE 0 0 0 0
UNION PAC CORP COM Stock 907818108   3,313,374 13,489 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106   816,095 5,190 SH   SOLE 0 0 0 0
UNITED RENTALS INC Stock 911363109   265,718 463 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,608,503 56,387 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,799,776 31,052 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   821,698 3,166 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   281,171 1,660 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   20,974,632 77,457 SH   SOLE 0 0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   1,219,569 7,261 SH   SOLE 0 0 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   219,868 2,522 SH   SOLE 0 0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   254,765 3,335 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM BOND ETF 921937827   955,433 12,405 SH   SOLE 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   248,305 3,376 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,233,221 46,622 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   16,589,785 148,614 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,352,167 20,336 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,167,154 14,710 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,222,999 25,752 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   295,467 2,568 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   865,200 8,409 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   778,284 18,936 SH   SOLE 0 0 0 0
VANGUARD EUROPEAN ETF 922042874   875,337 13,575 SH   SOLE 0 0 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   284,604 5,575 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,877,973 6,588 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   701,330 4,836 SH   SOLE 0 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553   668,823 7,569 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,096,611 17,206 SH   SOLE 0 0 0 0
VANGUARD MID CAP ETF 922908629   5,077,644 21,826 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP ETF 922908637   673,284 3,086 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   480,865 2,924 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF ETF 922908736   3,344,247 10,757 SH   SOLE 0 0 0 0
VANGUARD VALUE ETF ETF 922908744   9,500,535 63,548 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751   4,637,938 21,740 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769   6,921,028 29,175 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103   1,689,049 10,713 SH   SOLE 0 0 0 0
DISCOVERY HLDG CO Stock 934423104   150,455 13,221 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN Stock 947890109   999,293 19,686 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101   916,441 18,619 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   139,772 15,530 SH   SOLE 0 0 0 0
WESTERN UNION COMPANY Stock 959802109   397,902 33,381 SH   SOLE 0 0 0 0
SILVER WHEATON CORP Stock 962879102   2,028,037 41,103 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM Stock 963320106   713,207 5,857 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Stock 969457100   606,189 17,404 SH   SOLE 0 0 0 0
YUM! BRANDS INC Stock 988498101   409,598 3,134 SH   SOLE 0 0 0 0
RTX CORPORATION COM Stock 75513E101   6,535,237 77,670 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103   31,931,867 77,973 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,249,212 40,594 SH   SOLE 0 0 0 0
TARGET CORP COM Stock 87612E106   844,690 5,930 SH   SOLE 0 0 0 0
TOTAL SA ADR ADR 89151E109   482,845 7,166 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,163,057 6,105 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   460,382 8,657 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,426,691 34,873 SH   SOLE 0 0 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   102,322 10,430 SH   SOLE 0 0 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   2,416,855 56,840 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   1,264,518 75,358 SH   SOLE 0 0 0 0
ARK INNOVATION ETF ETF 00214Q104   258,622 4,938 SH   SOLE 0 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   212,221 3,678 SH   SOLE 0 0 0 0
ABBVIE INC COM Stock 00287Y109   4,455,111 28,748 SH   SOLE 0 0 0 0
ADOBE SYS INC Stock 00724F101   4,846,182 8,123 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   205,995 4,192 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,691,733 21,826 SH   SOLE 0 0 0 0
STRIVE ENHANCED INCOME SHORT MATURITY ETF ETF 02072L441   229,217 11,352 SH   SOLE 0 0 0 0
STRIVE SMALL-CAP ETF ETF 02072L573   209,044 7,196 SH   SOLE 0 0 0 0
STRIVE 500 ETF ETF 02072L680   1,658,765 54,261 SH   SOLE 0 0 0 0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714   109,270 10,527 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,089,761 43,211 SH   SOLE 0 0 0 0
GOOGLE INC Stock 02079K305   15,388,796 110,163 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,477,749 36,632 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP REIT 03027X100   1,044,476 4,838 SH   SOLE 0 0 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   224,859 592 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   243,358 2,611 SH   SOLE 0 0 0 0
APPLIED THERAPEUTICS INC COM Stock 03828A101   33,500 10,000 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,266,504 63,230 SH   SOLE 0 0 0 0
AVANGRID INC COM Stock 05351W103   334,828 10,331 SH   SOLE 0 0 0 0
B&G FOODS INC CLASS A Stock 05508R106   382,851 36,462 SH   SOLE 0 0 0 0
BLACKROCK INC Stock 09247X101   563,129 693 SH   SOLE 0 0 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   187,142 16,532 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   260,102 12,228 SH   SOLE 0 0 0 0
BLACKSTONE GROUP LP Stock 09260D107   3,150,810 24,066 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104   5,725,554 592,094 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   730,727 206 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   2,007,610 1,798 SH   SOLE 0 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   690,929 3,280 SH   SOLE 0 0 0 0
CAMECO CORP F Stock 13321L108   349,778 8,115 SH   SOLE 0 0 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   389,304 4,915 SH   SOLE 0 0 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   468,542 19,628 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   3,255,913 115,049 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,885,887 96,712 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,278,284 39,656 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC Stock 16411R208   2,122,441 12,433 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102   3,756,195 74,350 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   515,693 20,160 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101   707,897 16,143 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   17,379,519 774,143 SH   SOLE 0 0 0 0
COMPASS INC CL A Stock 20464U100   103,983 27,655 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,137,546 18,416 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   842,294 3,484 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   343,311 2,937 SH   SOLE 0 0 0 0
CORTEVA INC COM Stock 22052L104   326,731 6,818 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105   2,634,820 3,991 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP REIT 22822V101   479,075 4,159 SH   SOLE 0 0 0 0
DEVON ENERGY CORP Stock 25179M103   1,606,814 35,470 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205   503,444 3,456 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,004,343 12,924 SH   SOLE 0 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   270,788 8,144 SH   SOLE 0 0 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   271,677 9,485 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   284,288 5,485 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   335,959 5,635 SH   SOLE 0 0 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   1,220,171 45,108 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   357,902 11,244 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,317,174 13,573 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   408,397 5,308 SH   SOLE 0 0 0 0
EOG RESOURCES INC Stock 26875P101   842,551 6,966 SH   SOLE 0 0 0 0
EQT CORP COM Stock 26884L109   246,116 6,366 SH   SOLE 0 0 0 0
HOYA CAPITAL HIGH DIVIDEND YIELD ETF ETF 26922B840   115,690 10,517 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   706,863 52,594 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,119,890 78,865 SH   SOLE 0 0 0 0
EATON VANCE T/M GL BUY-WR IN CEF 27828X100   216,338 16,667 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108   321,569 26,080 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   453,486 32,861 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108   1,185,816 19,212 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101   246,855 6,876 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102   11,894,528 118,969 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102   4,688,844 13,246 SH   SOLE 0 0 0 0
FEDEX CORP Stock 31428X106   368,916 1,458 SH   SOLE 0 0 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   1,148,414 42,771 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   368,370 7,220 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   468,414 8,700 SH   SOLE 0 0 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   270,424 4,675 SH   SOLE 0 0 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   271,554 7,440 SH   SOLE 0 0 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   483,973 18,215 SH   SOLE 0 0 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   313,439 12,920 SH   SOLE 0 0 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884   607,230 12,616 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   987,149 23,188 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   416,999 5,393 SH   SOLE 0 0 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   204,144 11,773 SH   SOLE 0 0 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   750,222 38,671 SH   SOLE 0 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   893,720 25,935 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   1,751,718 4,540 SH   SOLE 0 0 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   351,340 17,231 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105   290,514 9,654 SH   SOLE 0 0 0 0
IDEXX LABS INC Stock 45168D104   1,403,166 2,528 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   476,352 1,412 SH   SOLE 0 0 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   257,350 2,792 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   380,310 3,266 SH   SOLE 0 0 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   4,108,647 75,973 SH   SOLE 0 0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   477,952 5,823 SH   SOLE 0 0 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266   980,068 30,380 SH   SOLE 0 0 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   1,483,598 14,982 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   211,581 3,610 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   11,008,486 69,762 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   261,111 3,541 SH   SOLE 0 0 0 0
POWERSHARES DIVIDEND ETF 46137V506   243,329 6,100 SH   SOLE 0 0 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548   411,093 22,272 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   426,986 11,389 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   1,683,059 47,814 SH   SOLE 0 0 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621   203,949 13,988 SH   SOLE 0 0 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   901,442 29,172 SH   SOLE 0 0 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   5,845,478 93,288 SH   SOLE 0 0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   550,732 12,985 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   298,581 6,300 SH   SOLE 0 0 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   2,086,897 77,321 SH   SOLE 0 0 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   993,748 5,896 SH   SOLE 0 0 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   226,366 5,180 SH   SOLE 0 0 0 0
IRON MOUNTAIN INC REIT 46284V101   1,153,778 16,487 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   1,049,294 48,176 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   560,413 8,082 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   6,024,503 77,207 SH   SOLE 0 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   591,519 4,020 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,984,367 45,962 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   663,818 9,435 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   349,048 6,900 SH   SOLE 0 0 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   1,983,923 46,062 SH   SOLE 0 0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   525,482 8,777 SH   SOLE 0 0 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,727,743 143,584 SH   SOLE 0 0 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   321,481 3,064 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   10,114,712 59,463 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   5,017,651 91,263 SH   SOLE 0 0 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   301,683 5,920 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   945,150 18,627 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   9,293,783 185,024 SH   SOLE 0 0 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   312,762 6,264 SH   SOLE 0 0 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   220,680 4,803 SH   SOLE 0 0 0 0
KKR & CO LP Stock 48251W104   1,215,575 14,672 SH   SOLE 0 0 0 0
KENVUE INC COM Stock 49177J102   231,184 10,737 SH   SOLE 0 0 0 0
KINDER MORGAN INC Stock 49456B101   718,671 40,740 SH   SOLE 0 0 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   609,089 2,679 SH   SOLE 0 0 0 0
M & T BK CORP COM Stock 55261F104   879,094 6,412 SH   SOLE 0 0 0 0
MARATHON PETE CORP Stock 56585A102   316,712 2,134 SH   SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104   1,396,981 3,275 SH   SOLE 0 0 0 0
MCKESSON CORP Stock 58155Q103   1,334,359 2,882 SH   SOLE 0 0 0 0
MERCADOLIBRE INC Stock 58733R102   279,734 178 SH   SOLE 0 0 0 0
MERCK & CO INC Stock 58933Y105   4,013,848 36,817 SH   SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108   357,546 5,406 SH   SOLE 0 0 0 0
NETFLIX COM INC Stock 64110L106   617,374 1,268 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   161,140 15,088 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,545,914 25,451 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC UNIT 09/01/25 Stock 65339F713   639,654 16,780 SH   SOLE 0 0 0 0
NOVARTIS AG ADR ADR 66987V109   646,844 6,406 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE CEF 67062F100   184,750 12,500 SH   SOLE 0 0 0 0
NVIDIA CORP Stock 67066G104   8,224,339 16,607 SH   SOLE 0 0 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   629,242 662 SH   SOLE 0 0 0 0
ORACLE CORPORATION Stock 68389X105   2,244,139 21,285 SH   SOLE 0 0 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   630,482 43,722 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,538,447 17,195 SH   SOLE 0 0 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   459,403 9,301 SH   SOLE 0 0 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   851,812 17,735 SH   SOLE 0 0 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103   149,500 10,000 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   380,405 23,820 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND II CEF 72201J104   75,399 10,428 SH   SOLE 0 0 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   1,051,239 40,960 SH   SOLE 0 0 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   1,475,078 15,566 SH   SOLE 0 0 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   897,289 9,705 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   9,537,645 95,577 SH   SOLE 0 0 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102   443,454 30,457 SH   SOLE 0 0 0 0
T ROWE PRICE GROUP INC Stock 74144T108   203,534 1,890 SH   SOLE 0 0 0 0
PRIMERICA INC COM Stock 74164M108   227,853 1,107 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   3,878,446 52,717 SH   SOLE 0 0 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   1,842,006 28,334 SH   SOLE 0 0 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   285,434 7,475 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   14,394,754 151,205 SH   SOLE 0 0 0 0
PUBLIC STORAGE INC REIT 74460D109   318,555 1,044 SH   SOLE 0 0 0 0
QUANTUM COMPUTING INC COM Stock 74766W108   22,828 25,000 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   263,526 11,233 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM REIT 78440X887   622,172 13,774 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103   18,655,830 39,249 SH   SOLE 0 0 0 0
SPDR GOLD ETF ETF 78463V107   14,292,266 74,762 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756   746,966 13,230 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201   398,830 4,768 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   209,115 2,898 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   543,997 8,361 SH   SOLE 0 0 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   206,268 3,934 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   5,351,231 42,820 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   613,329 8,105 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   226,744 3,090 SH   SOLE 0 0 0 0
SPDR BIOTECH ETF ETF 78464A870   202,219 2,264 SH   SOLE 0 0 0 0
SPDR S&P HOMEBUILDERETF ETF 78464A888   260,195 2,720 SH   SOLE 0 0 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   207,127 4,939 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,738,688 4,613 SH   SOLE 0 0 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   1,042,159 2,054 SH   SOLE 0 0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,230,341 8,986 SH   SOLE 0 0 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   625,930 6,849 SH   SOLE 0 0 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   280,623 5,872 SH   SOLE 0 0 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   449,782 4,465 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   602,479 42,220 SH   SOLE 0 0 0 0
SALESFORCE COM Stock 79466L302   589,960 2,242 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,003,072 11,964 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,068,082 28,406 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   337,152 2,957 SH   SOLE 0 0 0 0
SERVICE NOW INC Stock 81762P102   250,097 354 SH   SOLE 0 0 0 0
SHOPIFY INC CL A Stock 82509L107   363,481 4,666 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   6,780,433 425,639 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   2,179,002 272,375 SH   SOLE 0 0 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   336,600 12,182 SH   SOLE 0 0 0 0
TESLA MOTORS INC Stock 88160R101   7,347,737 29,570 SH   SOLE 0 0 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   12,762,617 8,116 SH   SOLE 0 0 0 0
3M CO COM Stock 88579Y101   1,363,615 12,473 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM Stock 89832Q109   572,906 15,517 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   523,283 8,499 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP Stock 91324P102   6,124,910 11,633 SH   SOLE 0 0 0 0
VALERO ENERGY CORP Stock 91913Y100   394,411 3,033 SH   SOLE 0 0 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   267,764 8,634 SH   SOLE 0 0 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   1,855,472 72,649 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643   2,491,376 29,355 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   424,170 5,568 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   501,458 13,227 SH   SOLE 0 0 0 0
VANGUARD ENERGY ETF 92204A306   1,783,434 15,206 SH   SOLE 0 0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,213,645 13,154 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,549,163 6,179 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,454,097 3,004 SH   SOLE 0 0 0 0
VANGUARD UTILITIES ETF 92204A876   566,922 4,136 SH   SOLE 0 0 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   308,624 5,291 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   2,041,528 26,386 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104   2,499,890 66,310 SH   SOLE 0 0 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   206,853 866 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   260,410 640 SH   SOLE 0 0 0 0
VIATRIS INC COM Stock 92556V106   205,425 18,968 SH   SOLE 0 0 0 0
VISA INC Stock 92826C839   5,978,540 22,963 SH   SOLE 0 0 0 0
WASTE MANAGEMENT INC Stock 94106L109   956,554 5,340 SH   SOLE 0 0 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   489,655 10,716 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562   280,985 5,640 SH   SOLE 0 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   5,074,392 101,003 SH   SOLE 0 0 0 0
SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209   106,686 24,137 SH   SOLE 0 0 0 0
ZOETIS INC COM CL A Stock 98978V103   404,315 2,048 SH   SOLE 0 0 0 0
ZSCALER INC COM Stock 98980G102   354,053 1,598 SH   SOLE 0 0 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   273,493 20,184 SH   SOLE 0 0 0 0
AON CORP Stock G0403H108   286,073 983 SH   SOLE 0 0 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   999,579 2,848 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103   610,027 2,533 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS Stock G3421J106   252,196 1,306 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS Stock G35947202   340,409 11,714 SH   SOLE 0 0 0 0
JOHNSON CTLS INC Stock G51502105   324,372 5,627 SH   SOLE 0 0 0 0
LINDE PLC SHS Stock G54950103   1,134,298 2,761 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,010,971 12,272 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY Stock G7997R103   940,781 11,020 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   544,160 2,231 SH   SOLE 0 0 0 0
CHUBB LIMITED COM Stock H1467J104   930,373 4,116 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD Stock H84989104   274,408 1,953 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   496,788 129,372 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,360,038 1,796 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   569,258 26,776 SH   SOLE 0 0 0 0
TEEKAY TANKERS CL A Stock Y8565N300   318,559 6,375 SH   SOLE 0 0 0 0