Compliance Officer

0001085146-22-002893.txt : 20220808 0001085146-22-002893.hdr.sgml : 20220808 20220808164400 ACCESSION NUMBER: 0001085146-22-002893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moors & Cabot, Inc. CENTRAL INDEX KEY: 0001607239 IRS NUMBER: 042644548 STATE OF INCORPORATION: MA FISCAL YEAR END: 0614 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16128 FILM NUMBER: 221145060 BUSINESS ADDRESS: STREET 1: ONE FEDERAL ST. STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-426-0500 MAIL ADDRESS: STREET 1: ONE FEDERAL ST. STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607239 XXXXXXXX 06-30-2022 06-30-2022 false Moors & Cabot, Inc.

One Federal St. 19th Floor BOSTON MA 02110

13F HOLDINGS REPORT 028-16128 N Katherine R. Kelliher Compliance Officer 617-314-0213 /s/ Katherine R. 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OPPTYS FD SH BEN INT NEW 409735206 245 6604 SH SOLE 6604 0 0 HANESBRANDS INC COM 410345102 698 67857 SH SOLE 67857 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 818 12504 SH SOLE 12504 0 0 HASBRO INC COM 418056107 766 9356 SH SOLE 9356 0 0 HEARTLAND FINL USA INC COM 42234Q102 548 13195 SH SOLE 13195 0 0 HECLA MNG CO COM 422704106 147 37500 SH SOLE 37500 0 0 HEICO CORP NEW COM 422806109 1152 8785 SH SOLE 8785 0 0 HENRY JACK & ASSOC INC COM 426281101 237 1317 SH SOLE 1317 0 0 HERSHEY CO COM 427866108 1884 8754 SH SOLE 8754 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 534 33725 SH SOLE 33725 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 13063 SH SOLE 13063 0 0 HF SINCLAIR CORP COM 403949100 370 8200 SH SOLE 8200 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 97 10000 SH SOLE 10000 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 291 25800 SH SOLE 25800 0 0 HINGHAM INSTN SVGS MASS COM 433323102 540 1901 SH SOLE 1901 0 0 HOME DEPOT INC COM 437076102 12862 46897 SH SOLE 46897 0 0 HOMETRUST BANCSHARES INC COM 437872104 250 10000 SH SOLE 10000 0 0 HONEYWELL INTL INC COM 438516106 4835 27818 SH SOLE 27818 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 1130 72650 SH SOLE 72650 0 0 HOWMET AEROSPACE INC COM 443201108 423 13436 SH SOLE 13436 0 0 HUMANA INC COM 444859102 752 1606 SH SOLE 1606 0 0 HUNT J B TRANS SVCS INC COM 445658107 255 1619 SH SOLE 1619 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2367 196779 SH SOLE 196779 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1481 30788 SH SOLE 30788 0 0 IDACORP INC COM 451107106 220 2077 SH SOLE 2077 0 0 IDEXX LABS INC COM 45168D104 467 1332 SH SOLE 1332 0 0 ILLINOIS TOOL WKS INC COM 452308109 1093 5995 SH SOLE 5995 0 0 ILLUMINA INC COM 452327109 1234 6695 SH SOLE 6695 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 246 11851 SH SOLE 11851 0 0 INDEPENDENT BK CORP MASS COM 453836108 4785 60236 SH SOLE 60236 0 0 INTEL CORP COM 458140100 5258 140544 SH SOLE 140544 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1081 11494 SH 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8015 0 0 ISHARES TR CORE S&P TTL STK 464287150 422 5033 SH SOLE 5033 0 0 ISHARES TR CORE S&P500 ETF 464287200 2184 5759 SH SOLE 5759 0 0 ISHARES TR CORE TOTAL USD 46434V613 250 5343 SH SOLE 5343 0 0 ISHARES TR CORE US AGGBD ET 464287226 203 1994 SH SOLE 1994 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4039 211998 SH SOLE 211998 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 422 12444 SH SOLE 12444 0 0 ISHARES TR IBOXX INV CP ETF 464287242 436 3964 SH SOLE 3964 0 0 ISHARES TR ISHARES BIOTECH 464287556 3496 29717 SH SOLE 29717 0 0 ISHARES TR MBS ETF 464288588 892 9154 SH SOLE 9154 0 0 ISHARES TR MSCI EAFE ETF 464287465 541 8656 SH SOLE 8656 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 311 7752 SH SOLE 7752 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 288 9605 SH SOLE 9605 0 0 ISHARES TR MSCI USA ESG SLC 464288802 234 2895 SH SOLE 2895 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 875 12467 SH SOLE 12467 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 209 1871 SH SOLE 1871 0 0 ISHARES TR NATIONAL MUN ETF 464288414 344 3235 SH SOLE 3235 0 0 ISHARES TR PFD AND INCM SEC 464288687 989 30085 SH SOLE 30085 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 419 2890 SH SOLE 2890 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 269 1306 SH SOLE 1306 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 245 2416 SH SOLE 2416 0 0 ISHARES TR RUS MID CAP ETF 464287499 404 6251 SH SOLE 6251 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 832 4912 SH SOLE 4912 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 216 3575 SH SOLE 3575 0 0 ISHARES TR S&P MC 400GR ETF 464287606 212 3333 SH SOLE 3333 0 0 ISHARES TR S&P SML 600 GWT 464287887 273 2594 SH SOLE 2594 0 0 ISHARES TR SELECT DIVID ETF 464287168 849 7215 SH SOLE 7215 0 0 ISHARES TR SHORT TREAS BD 464288679 675 6131 SH SOLE 6131 0 0 ISHARES TR SP SMCP600VL ETF 464287879 402 4515 SH SOLE 4515 0 0 ISHARES TR TIPS BD ETF 464287176 734 6440 SH SOLE 6440 0 0 ISHARES TR U.S. ENERGY ETF 464287796 410 10758 SH SOLE 10758 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5270 104487 SH SOLE 104487 0 0 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COM 74340W103 601 5107 SH SOLE 5107 0 0 PROLOGIS INC. COM 74340W103 4 700 SH Call SOLE 700 0 0 PROSHARES TR PET CARE ETF 74348A145 643 12175 SH SOLE 12175 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1320 15462 SH SOLE 15462 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 234 3462 SH SOLE 3462 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 157 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 1069 11170 SH SOLE 11170 0 0 PUBLIC STORAGE COM 74460D109 335 1073 SH SOLE 1073 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 129 10964 SH SOLE 10964 0 0 QIAGEN NV SHS NEW N72482123 4182 88601 SH SOLE 88601 0 0 QUALCOMM INC COM 747525103 4846 37933 SH SOLE 37933 0 0 QUANTA SVCS INC COM 74762E102 372 2968 SH SOLE 2968 0 0 QUANTA SVCS INC COM 74762E102 3 200 SH Call SOLE 200 0 0 QUANTERIX CORP COM 74766Q101 220 13603 SH SOLE 13603 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2673 20102 SH SOLE 20102 0 0 RAPID7 INC COM 753422104 430 6435 SH SOLE 6435 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10790 112270 SH SOLE 112270 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 1400 SH Call SOLE 1400 0 0 REALTY INCOME CORP COM 756109104 1328 19456 SH SOLE 19456 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 451 14540 SH SOLE 14540 0 0 REGENERON PHARMACEUTICALS COM 75886F107 509 861 SH SOLE 861 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 948 50579 SH SOLE 50579 0 0 RENN FD INC COM 759720105 457 199405 SH SOLE 199405 0 0 REPUBLIC SVCS INC COM 760759100 961 7343 SH SOLE 7343 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2514 41203 SH SOLE 41203 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 136 12500 SH SOLE 12500 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 153 10500 SH SOLE 10500 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1297 82100 SH SOLE 82100 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 320 18300 SH SOLE 18300 0 0 ROCKWELL AUTOMATION INC COM 773903109 428 2146 SH SOLE 2146 0 0 ROSS STORES INC COM 778296103 557 7926 SH SOLE 7926 0 0 ROYAL BK CDA COM 780087102 1008 10407 SH SOLE 10407 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 326 9352 SH SOLE 9352 0 0 ROYCE MICRO-CAP TR INC COM 780915104 744 88986 SH SOLE 88986 0 0 ROYCE VALUE TR INC COM 780910105 152 10880 SH SOLE 10880 0 0 S&P GLOBAL INC COM 78409V104 422 1251 SH SOLE 1251 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 161 20000 SH SOLE 20000 0 0 SABINE RTY TR UNIT BEN INT 785688102 547 8980 SH SOLE 8980 0 0 SALESFORCE INC COM 79466L302 6393 38734 SH SOLE 38734 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 117 15496 SH SOLE 15496 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 434 73000 SH SOLE 73000 0 0 SANOFI SPONSORED ADR 80105N105 354 7074 SH SOLE 7074 0 0 SCHLUMBERGER LTD COM STK 806857108 2745 76750 SH SOLE 76750 0 0 SCHWAB CHARLES CORP COM 808513105 369 5844 SH SOLE 5844 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278 3887 SH SOLE 3887 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1503 19032 SH SOLE 19032 0 0 SEI INVTS CO COM 784117103 1056 19546 SH SOLE 19546 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 81 11900 SH SOLE 11900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 827 11562 SH SOLE 11562 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1458 46346 SH SOLE 46346 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301 2189 SH SOLE 2189 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 652 9040 SH SOLE 9040 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 979 7635 SH SOLE 7635 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 751 8595 SH SOLE 8595 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1023 14588 SH SOLE 14588 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 763 6002 SH SOLE 6002 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 399 9664 SH SOLE 9664 0 0 SERVICENOW INC COM 81762P102 210 441 SH SOLE 441 0 0 SG BLOCKS INC COM NEW 78418A505 25 15000 SH SOLE 15000 0 0 SHELL PLC SPON ADS 780259305 2097 40151 SH SOLE 40151 0 0 SHERWIN WILLIAMS CO COM 824348106 2084 9309 SH SOLE 9309 0 0 SHOPIFY INC CL A 82509L107 349 11170 SH SOLE 11170 0 0 SIMON PPTY GROUP INC NEW COM 828806109 494 5200 SH SOLE 5200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 158 25750 SH SOLE 25750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 542 5852 SH SOLE 5852 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1452 275496 SH SOLE 275496 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1021 12481 SH SOLE 12481 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 124 61500 SH SOLE 61500 0 0 SOUTHERN CO COM 842587107 4996 70059 SH SOLE 70059 0 0 SOUTHWESTERN ENERGY CO COM 845467109 107 17125 SH SOLE 17125 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 815 2649 SH SOLE 2649 0 0 SPDR GOLD TR GOLD SHS 78463V107 2679 15903 SH SOLE 15903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4590 12166 SH SOLE 12166 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 1700 SH Call SOLE 1700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 865 2091 SH SOLE 2091 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 463 7178 SH SOLE 7178 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 256 2802 SH SOLE 2802 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 222 9600 SH SOLE 9600 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 922 20112 SH SOLE 20112 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 229 8324 SH SOLE 8324 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 256 3202 SH SOLE 3202 0 0 SPDR SER TR S&P BIOTECH 78464A870 293 3945 SH SOLE 3945 0 0 SPDR SER TR S&P DIVID ETF 78464A763 639 5388 SH SOLE 5388 0 0 SPDR SER TR S&P REGL BKG 78464A698 538 9270 SH SOLE 9270 0 0 SPLUNK INC COM 848637104 1227 13876 SH SOLE 13876 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 520 30899 SH SOLE 30899 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1454 102530 SH SOLE 102530 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1106 160247 SH SOLE 160247 0 0 STAG INDL INC COM 85254J102 2400 77709 SH SOLE 77709 0 0 STANLEY BLACK & DECKER INC COM 854502101 703 6704 SH SOLE 6704 0 0 STARBUCKS CORP COM 855244109 4551 59572 SH SOLE 59572 0 0 STATE STR CORP COM 857477103 1177 19096 SH SOLE 19096 0 0 STORE CAP CORP COM 862121100 223 8554 SH SOLE 8554 0 0 STRYKER CORPORATION COM 863667101 2903 14592 SH SOLE 14592 0 0 SUNRUN INC COM 86771W105 387 16555 SH SOLE 16555 0 0 SVB FINANCIAL GROUP COM 78486Q101 410 1037 SH SOLE 1037 0 0 SYNAPTICS INC COM 87157D109 1008 8540 SH SOLE 8540 0 0 SYSCO CORP COM 871829107 3331 39326 SH SOLE 39326 0 0 SYSCO CORP COM 871829107 5 16700 SH Call SOLE 16700 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2024 24759 SH SOLE 24759 0 0 TARGET CORP COM 87612E106 1885 13346 SH SOLE 13346 0 0 TC ENERGY CORP COM 87807B107 1288 24860 SH SOLE 24860 0 0 TE CONNECTIVITY LTD SHS H84989104 302 2672 SH SOLE 2672 0 0 TELEFONICA S A SPONSORED ADR 879382208 87 16916 SH SOLE 16916 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 92 20875 SH SOLE 20875 0 0 TESLA INC COM 88160R101 6284 9332 SH SOLE 9332 0 0 TESSCO TECHNOLOGIES INC COM 872386107 606 102620 SH SOLE 102620 0 0 TEXAS INSTRS INC COM 882508104 1173 7633 SH SOLE 7633 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 40958 27525 SH SOLE 27525 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 17 14500 SH SOLE 14500 0 0 THE TRADE DESK INC COM CL A 88339J105 202 4829 SH SOLE 4829 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3090 5688 SH SOLE 5688 0 0 THOMSON REUTERS CORP. COM NEW 884903709 255 2451 SH SOLE 2451 0 0 TJX COS INC NEW COM 872540109 8513 152431 SH SOLE 152431 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1924 29331 SH SOLE 29331 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2088 39675 SH SOLE 39675 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 490 3774 SH SOLE 3774 0 0 TRANSOCEAN LTD REG SHS H8817H100 91 27400 SH SOLE 27400 0 0 TRAVELERS COMPANIES INC COM 89417E109 798 4719 SH SOLE 4719 0 0 TRINITY INDS INC COM 896522109 436 18013 SH SOLE 18013 0 0 TRITON INTL LTD CL A G9078F107 605 11500 SH SOLE 11500 0 0 TRUIST FINL CORP COM 89832Q109 1815 38264 SH SOLE 38264 0 0 TWITTER INC COM 90184L102 288 7710 SH SOLE 7710 0 0 TYLER TECHNOLOGIES INC COM 902252105 673 2025 SH SOLE 2025 0 0 TYSON FOODS INC CL A 902494103 420 4881 SH SOLE 4881 0 0 UBER TECHNOLOGIES INC COM 90353T100 1713 83703 SH SOLE 83703 0 0 UGI CORP NEW COM 902681105 293 7587 SH SOLE 7587 0 0 ULTA BEAUTY INC COM 90384S303 402 1042 SH SOLE 1042 0 0 UNILEVER PLC SPON ADR NEW 904767704 2068 45114 SH SOLE 45114 0 0 UNION PAC CORP COM 907818108 5805 27216 SH SOLE 27216 0 0 UNITED AIRLS HLDGS INC COM 910047109 223 6300 SH SOLE 6300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3156 17288 SH SOLE 17288 0 0 UNITED RENTALS INC COM 911363109 4072 16764 SH SOLE 16764 0 0 UNITED STATES ANTIMONY CORP COM 911549103 39 97500 SH SOLE 97500 0 0 UNITED STS LIME & MINERALS I COM 911922102 232 2200 SH SOLE 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5347 10411 SH SOLE 10411 0 0 US BANCORP DEL COM NEW 902973304 1420 30855 SH SOLE 30855 0 0 VACCINEX INC COM 918640103 11 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 1033 9721 SH SOLE 9721 0 0 VALLEY NATL BANCORP COM 919794107 227 21800 SH SOLE 21800 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 297 3429 SH SOLE 3429 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 492 18211 SH SOLE 18211 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 718 26220 SH SOLE 26220 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 359 14496 SH SOLE 14496 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 440 13739 SH SOLE 13739 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 260 2991 SH SOLE 2991 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 331 1625 SH SOLE 1625 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2965 SH SOLE 2965 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 456 9206 SH SOLE 9206 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 277 1243 SH SOLE 1243 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 2048 SH SOLE 2048 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 311 1580 SH SOLE 1580 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 2256 SH SOLE 2256 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1358 3916 SH SOLE 3916 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1352 7166 SH SOLE 7166 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 829 6284 SH SOLE 6284 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 619 14857 SH SOLE 14857 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 764 15236 SH SOLE 15236 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430 5375 SH SOLE 5375 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 295 3868 SH SOLE 3868 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 246 4363 SH SOLE 4363 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5039 35124 SH SOLE 35124 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 315 7710 SH SOLE 7710 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263 2587 SH SOLE 2587 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 237 3067 SH SOLE 3067 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 632 1935 SH SOLE 1935 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 244 1600 SH SOLE 1600 0 0 VAXART INC COM NEW 92243A200 35 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17588 346569 SH SOLE 346569 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1145 4065 SH SOLE 4065 0 0 VIATRIS INC COM 92556V106 647 61838 SH SOLE 61838 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 38 13000 SH SOLE 13000 0 0 VIEWRAY INC COM 92672L107 53 20000 SH SOLE 20000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 244 9150 SH SOLE 9150 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 320 19737 SH SOLE 19737 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 107 13000 SH SOLE 13000 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 177 35357 SH SOLE 35357 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 98 22300 SH SOLE 22300 0 0 VISA INC COM CL A 92826C839 15393 78182 SH SOLE 78182 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1327 85169 SH SOLE 85169 0 0 VOXX INTL CORP CL A 91829F104 1664 178775 SH SOLE 178775 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 100 17300 SH SOLE 17300 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 169 30644 SH SOLE 30644 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1446 38160 SH SOLE 38160 0 0 WALMART INC COM 931142103 10929 89892 SH SOLE 89892 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1321 98465 SH SOLE 98465 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1072 50300 SH SOLE 50300 0 0 WASTE MGMT INC DEL COM 94106L109 9187 60050 SH SOLE 60050 0 0 WAVEDANCER INC COM 456696103 24 17988 SH SOLE 17988 0 0 WEC ENERGY GROUP INC COM 92939U106 840 8346 SH SOLE 8346 0 0 WELLS FARGO CO NEW COM 949746101 2292 58516 SH SOLE 58516 0 0 WELLTOWER INC COM 95040Q104 319 3877 SH SOLE 3877 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 255 844 SH SOLE 844 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 148 12700 SH SOLE 12700 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 1309 104663 SH SOLE 104663 0 0 WESTERN DIGITAL CORP. COM 958102105 461 10288 SH SOLE 10288 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 48 50000 SH SOLE 50000 0 0 WESTROCK CO COM 96145D105 586 14720 SH SOLE 14720 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2005 60535 SH SOLE 60535 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1532 42517 SH SOLE 42517 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 55 28100 SH SOLE 28100 0 0 WHIRLPOOL CORP COM 963320106 352 2270 SH SOLE 2270 0 0 WILLIAMS COS INC COM 969457100 7464 239170 SH SOLE 239170 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 344 11606 SH SOLE 11606 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 610 9770 SH SOLE 9770 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 243 4000 SH SOLE 4000 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 348 16133 SH SOLE 16133 0 0 WORKHORSE GROUP INC COM NEW 98138J206 40 15350 SH SOLE 15350 0 0 WP CAREY INC COM 92936U109 2146 25904 SH SOLE 25904 0 0 XCEL ENERGY INC COM 98389B100 752 10627 SH SOLE 10627 0 0 XPERI HOLDING CORP COM 98390M103 271 18750 SH SOLE 18750 0 0 XYLEM INC COM 98419M100 574 7339 SH SOLE 7339 0 0 YAMANA GOLD INC COM 98462Y100 103 22078 SH SOLE 22078 0 0 YUM BRANDS INC COM 988498101 1121 9878 SH SOLE 9878 0 0 YUM CHINA HLDGS INC COM 98850P109 267 5505 SH SOLE 5505 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 281 2673 SH SOLE 2673 0 0 ZOETIS INC CL A 98978V103 3135 18238 SH SOLE 18238 0 0