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
3M CO COM 88579Y101 BBG001S5T7X2 1,435,651 15,335 SH   SOLE   15,335 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,558,572 57,394 SH   SOLE   57,394 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,716,768 71,896 SH   SOLE   71,896 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 168,683 68,850 SH   SOLE   68,850 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 57,805 15,880 SH   SOLE   15,880 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 562,360 82,700 SH   SOLE   82,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,381,774 27,292 SH   SOLE   27,292 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 239,120 8,000 SH   SOLE   8,000 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 313,879 13,576 SH   SOLE   13,576 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 189,570 17,750 SH   SOLE   17,750 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,050,308 4,021 SH   SOLE   4,021 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 159,600 26,600 SH   SOLE   26,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,799,350 17,500 SH   SOLE   17,500 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 294,862 4,705 SH   SOLE   4,705 0 0
AES CORP COM 00130H105 BBG001S6B1L5 520,418 34,238 SH   SOLE   34,238 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 664,885 8,663 SH   SOLE   8,663 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 924,769 20,347 SH   SOLE   20,347 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,999,710 10,585 SH   SOLE   10,585 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 205,678 1,499 SH   SOLE   1,499 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 374,275 3,513 SH   SOLE   3,513 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,061,835 94,051 SH   SOLE   94,051 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 215,357 1,267 SH   SOLE   1,267 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 328,320 11,298 SH   SOLE   11,298 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,641,638 21,303 SH   SOLE   21,303 0 0
ALICO INC COM 016230104 BBG001S5NKW0 278,678 11,165 SH   SOLE   11,165 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 207,312 679 SH   SOLE   679 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,691,770 55,742 SH   SOLE   55,742 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 241,814 4,991 SH   SOLE   4,991 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 224,770 24,700 SH   SOLE   24,700 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,346,295 21,060 SH   SOLE   21,060 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,163,042 123,514 SH   SOLE   123,514 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,090 1,800 SH Call SOLE   1,800 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,124,893 76,791 SH   SOLE   76,791 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 289,154 6,852 SH   SOLE   6,852 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,497,054 35,602 SH   SOLE   35,602 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,951,368 196,282 SH   SOLE   196,282 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,987 1,100 SH Call SOLE   1,100 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 167,055 64,750 SH   SOLE   64,750 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 116,790 12,750 SH   SOLE   12,750 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 260,631 3,483 SH   SOLE   3,483 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,373,310 18,257 SH   SOLE   18,257 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,237,062 8,292 SH   SOLE   8,292 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 385,084 6,355 SH   SOLE   6,355 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 478,372 2,909 SH   SOLE   2,909 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 832,049 6,719 SH   SOLE   6,719 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,584,470 17,491 SH   SOLE   17,491 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,564,073 20,703 SH   SOLE   20,703 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 331,753 29,416 SH   SOLE   29,416 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 590,113 3,370 SH   SOLE   3,370 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 408,827 7,393 SH   SOLE   7,393 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 380,137 31,731 SH   SOLE   31,731 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 372,705 14,685 SH   SOLE   14,685 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 211,067 651 SH   SOLE   651 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 803,945 19,561 SH   SOLE   19,561 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,140,670 12,708 SH   SOLE   12,708 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 253,362 18,950 SH   SOLE   18,950 0 0
APPLE INC COM 037833100 BBG001S5N8V8 78,143,544 456,419 SH   SOLE   456,419 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,668,095 12,048 SH   SOLE   12,048 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 265,650 17,500 SH   SOLE   17,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 316,210 3,967 SH   SOLE   3,967 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,846,007 24,476 SH   SOLE   24,476 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 349,291 36,923 SH   SOLE   36,923 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 804,602 41,325 SH   SOLE   41,325 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 502,865 2,734 SH   SOLE   2,734 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 309,552 11,111 SH   SOLE   11,111 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 857,940 21,627 SH   SOLE   21,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 266,102 452 SH   SOLE   452 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 566,525 8,366 SH   SOLE   8,366 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,991,765 199,185 SH   SOLE   199,185 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 275,050 9,557 SH   SOLE   9,557 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,366,406 5,680 SH   SOLE   5,680 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,155,918 6,731 SH   SOLE   6,731 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 263,848 8,151 SH   SOLE   8,151 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,553,867 9,530 SH   SOLE   9,530 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 71,817 24,850 SH   SOLE   24,850 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,366,582 38,691 SH   SOLE   38,691 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 56,628 48,400 SH   SOLE   48,400 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 216,543 4,350 SH   SOLE   4,350 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 88,001 23,405 SH   SOLE   23,405 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,315,093 157,600 SH   SOLE   157,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,441,756 33,804 SH   SOLE   33,804 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 262,598 5,760 SH   SOLE   5,760 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 250,461 7,373 SH   SOLE   7,373 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 843,820 57,994 SH   SOLE   57,994 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,162,074 30,792 SH   SOLE   30,792 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 810,273 21,228 SH   SOLE   21,228 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,105,210 8,143 SH   SOLE   8,143 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,337,003 29,509 SH   SOLE   29,509 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 52,800 10,000 SH   SOLE   10,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,280,010 40,085 SH   SOLE   40,085 0 0
BIOGEN INC COM 09062X103 BBG001S67826 208,435 811 SH   SOLE   811 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 262,432 2,966 SH   SOLE   2,966 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 384,756 5,391 SH   SOLE   5,391 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 401,128 7,929 SH   SOLE   7,929 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,398,215 81,150 SH   SOLE   81,150 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 169,400 17,500 SH   SOLE   17,500 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,795,326 8,964 SH   SOLE   8,964 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 125,415 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 203,320 21,290 SH   SOLE   21,290 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 243,964 26,489 SH   SOLE   26,489 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,952,575 64,892 SH   SOLE   64,892 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 367,773 13,442 SH   SOLE   13,442 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 323,762 7,315 SH   SOLE   7,315 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 447,300 90,000 SH   SOLE   90,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,009,849 20,919 SH   SOLE   20,919 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 780,239 253 SH   SOLE   253 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 324,166 5,450 SH   SOLE   5,450 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,515,413 28,701 SH   SOLE   28,701 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,869,261 99,929 SH   SOLE   99,929 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,175,119 106,394 SH   SOLE   106,394 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,697,168 54,033 SH   SOLE   54,033 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,499,937 18,662 SH   SOLE   18,662 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 278,056 8,340 SH   SOLE   8,340 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 434,372 13,891 SH   SOLE   13,891 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 589,086 64,664 SH   SOLE   64,664 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 471,280 6,748 SH   SOLE   6,748 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 720,697 6,658 SH   SOLE   6,658 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 1,754,937 37,769 SH   SOLE   37,769 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 250,428 9,813 SH   SOLE   9,813 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 638,220 2,033 SH   SOLE   2,033 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 610,382 9,867 SH   SOLE   9,867 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 428,244 6,875 SH   SOLE   6,875 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 536,158 13,526 SH   SOLE   13,526 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 419,408 10,210 SH   SOLE   10,210 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 200,060 9,802 SH   SOLE   9,802 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 613,148 5,660 SH   SOLE   5,660 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,041,736 27,439 SH   SOLE   27,439 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 356,252 3,671 SH   SOLE   3,671 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 54,006 11,322 SH   SOLE   11,322 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 458,593 5,282 SH   SOLE   5,282 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 258,712 8,578 SH   SOLE   8,578 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 214,855 15,660 SH   SOLE   15,660 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 275,561 4,100 SH   SOLE   4,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,545,339 27,995 SH   SOLE   27,995 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,569,868 20,402 SH   SOLE   20,402 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 516,274 3,305 SH   SOLE   3,305 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 249,763 55,503 SH   SOLE   55,503 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 409,823 3,265 SH   SOLE   3,265 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,582,655 52,013 SH   SOLE   52,013 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,413,191 52,633 SH   SOLE   52,633 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 447,030 2,281 SH   SOLE   2,281 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 222,109 505 SH   SOLE   505 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,490,070 11,180 SH   SOLE   11,180 0 0
CHEGG INC COM 163092109 BBG001TBCK85 98,120 11,000 SH   SOLE   11,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 565,924 3,410 SH   SOLE   3,410 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,417,939 97,367 SH   SOLE   97,367 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 239,970 131 SH   SOLE   131 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,017,226 9,690 SH   SOLE   9,690 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 224,201 4,744 SH   SOLE   4,744 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,681,932 124,292 SH   SOLE   124,292 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 745,241 18,119 SH   SOLE   18,119 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,802,049 67,241 SH   SOLE   67,241 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 893,111 43,083 SH   SOLE   43,083 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,724,756 450,328 SH   SOLE   450,328 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 714,884 45,738 SH   SOLE   45,738 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 357,675 2,729 SH   SOLE   2,729 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,649,612 28,217 SH   SOLE   28,217 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 575,691 14,630 SH   SOLE   14,630 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,359,132 113,597 SH   SOLE   113,597 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 226,590 3,345 SH   SOLE   3,345 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 247,396 24,446 SH   SOLE   24,446 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,008,599 42,309 SH   SOLE   42,309 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 235,650 15,000 SH   SOLE   15,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,307,153 52,033 SH   SOLE   52,033 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 283,153 9,534 SH   SOLE   9,534 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,511,207 46,003 SH   SOLE   46,003 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,740,795 20,353 SH   SOLE   20,353 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,873,540 31,327 SH   SOLE   31,327 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 230,486 2,113 SH   SOLE   2,113 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 238,469 10,007 SH   SOLE   10,007 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,780,606 74,161 SH   SOLE   74,161 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,197,175 137,748 SH   SOLE   137,748 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,914,188 37,416 SH   SOLE   37,416 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 721,500 75,000 SH   SOLE   75,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,076,239 8,985 SH   SOLE   8,985 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,893,898 143,952 SH   SOLE   143,952 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 241,362 1,442 SH   SOLE   1,442 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 219,166 1,251 SH   SOLE   1,251 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,721,908 88,517 SH   SOLE   88,517 0 0
CULP INC COM 230215105 BBG001S5PPQ4 1,109,940 198,914 SH   SOLE   198,914 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 774,776 3,391 SH   SOLE   3,391 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,707,678 196,329 SH   SOLE   196,329 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 542,425 2,186 SH   SOLE   2,186 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 934,828 14,117 SH   SOLE   14,117 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 26,910 13,000 SH   SOLE   13,000 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 108,053 21,063 SH   SOLE   21,063 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 5,956,222 15,783 SH   SOLE   15,783 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 237,541 3,448 SH   SOLE   3,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 605,653 16,369 SH   SOLE   16,369 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 17,520 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,745,223 36,587 SH   SOLE   36,587 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,010,477 13,477 SH   SOLE   13,477 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 808,938 5,223 SH   SOLE   5,223 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 412,021 15,726 SH   SOLE   15,726 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 524,900 10,000 SH   SOLE   10,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 290,608 3,355 SH   SOLE   3,355 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,091,389 62,818 SH   SOLE   62,818 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 262,685 27,593 SH   SOLE   27,593 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 226,307 2,139 SH   SOLE   2,139 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,115,389 24,970 SH   SOLE   24,970 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,320,296 79,872 SH   SOLE   79,872 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 514,123 17,895 SH   SOLE   17,895 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 491,982 33,400 SH   SOLE   33,400 0 0
DOW INC COM 260557103 BBG00BN96931 3,165,928 61,403 SH   SOLE   61,403 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,057,779 35,930 SH   SOLE   35,930 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 351,352 3,539 SH   SOLE   3,539 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,897,137 55,485 SH   SOLE   55,485 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,845,922 24,748 SH   SOLE   24,748 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 514,140 41,000 SH   SOLE   41,000 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 233,459 3,043 SH   SOLE   3,043 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,466,683 49,075 SH   SOLE   49,075 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,480 100 SH Call SOLE   100 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 363,688 40,231 SH   SOLE   40,231 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 636,868 71,079 SH   SOLE   71,079 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 313,760 18,500 SH   SOLE   18,500 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 648,800 40,000 SH   SOLE   40,000 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 239,547 23,100 SH   SOLE   23,100 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 152,227 13,191 SH   SOLE   13,191 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 209,441 28,418 SH   SOLE   28,418 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 229,022 1,352 SH   SOLE   1,352 0 0
EDISON INTL COM 281020107 BBG001S7MY75 360,976 5,704 SH   SOLE   5,704 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,388,831 48,915 SH   SOLE   48,915 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 187,146 16,650 SH   SOLE   16,650 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 370,223 1,870 SH   SOLE   1,870 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 270,539 2,247 SH   SOLE   2,247 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 288,267 14,700 SH   SOLE   14,700 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 886,951 2,037 SH   SOLE   2,037 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,959,556 20,404 SH   SOLE   20,404 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 224,460 18,000 SH   SOLE   18,000 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 410,632 30,105 SH   SOLE   30,105 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,786,969 49,570 SH   SOLE   49,570 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,086,468 123,123 SH   SOLE   123,123 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 407,549 12,720 SH   SOLE   12,720 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,996,558 427,410 SH   SOLE   427,410 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 10,418,902 380,669 SH   SOLE   380,669 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 403,984 3,187 SH   SOLE   3,187 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 808,435 19,922 SH   SOLE   19,922 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 433,622 12,631 SH   SOLE   12,631 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 BBG014638CP5 249,730 11,300 SH   SOLE   11,300 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 297,336 800 SH   SOLE   800 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 250,458 4,940 SH   SOLE   4,940 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,974,347 85,543 SH   SOLE   85,543 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 239,258 10,950 SH   SOLE   10,950 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 264,716 7,005 SH   SOLE   7,005 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 208,023 1,711 SH   SOLE   1,711 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,237,568 163,613 SH   SOLE   163,613 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 173,851 16,112 SH   SOLE   16,112 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 524,049 18,676 SH   SOLE   18,676 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 503,964 9,223 SH   SOLE   9,223 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 499,493 1,885 SH   SOLE   1,885 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 232,338 1,890 SH   SOLE   1,890 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 646,462 20,139 SH   SOLE   20,139 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,115,716 51,228 SH   SOLE   51,228 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 533,296 9,649 SH   SOLE   9,649 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 917,073 36,205 SH   SOLE   36,205 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 84,594 16,490 SH   SOLE   16,490 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 214,107 1,325 SH   SOLE   1,325 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 185,738 12,268 SH   SOLE   12,268 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,108,736 69,426 SH   SOLE   69,426 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 675,768 28,157 SH   SOLE   28,157 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 214,103 12,291 SH   SOLE   12,291 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 451,226 6,649 SH   SOLE   6,649 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,699,309 37,405 SH   SOLE   37,405 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 216,199 7,570 SH   SOLE   7,570 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,349,735 16,311 SH   SOLE   16,311 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 473,043 7,961 SH   SOLE   7,961 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 315,802 8,050 SH   SOLE   8,050 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 581,337 11,777 SH   SOLE   11,777 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 538,820 11,000 SH   SOLE   11,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 442,884 10,389 SH   SOLE   10,389 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 586,075 22,550 SH   SOLE   22,550 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 289,583 10,961 SH   SOLE   10,961 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,178,845 8,055 SH   SOLE   8,055 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 868,603 18,990 SH   SOLE   18,990 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 553,492 19,607 SH   SOLE   19,607 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 501,060 5,440 SH   SOLE   5,440 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 192,767 24,370 SH   SOLE   24,370 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,288,430 38,530 SH   SOLE   38,530 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 513,189 7,366 SH   SOLE   7,366 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 359,524 9,615 SH   SOLE   9,615 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 547,174 16,009 SH   SOLE   16,009 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,638,746 23,360 SH   SOLE   23,360 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 234,291 5,794 SH   SOLE   5,794 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,154,351 92,943 SH   SOLE   92,943 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,033,555 34,655 SH   SOLE   34,655 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 233,604 3,150 SH   SOLE   3,150 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 6,065,997 45,442 SH   SOLE   45,442 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 517,650 85,000 SH   SOLE   85,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,805,308 102,046 SH   SOLE   102,046 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 217,389 31,324 SH   SOLE   31,324 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 137,884 11,386 SH   SOLE   11,386 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 45,772 12,506 SH   SOLE   12,506 0 0
GARTNER INC COM 366651107 BBG001S5SD60 261,487 761 SH   SOLE   761 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,386,663 20,380 SH   SOLE   20,380 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 664,091 47,469 SH   SOLE   47,469 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 212,799 1,953 SH   SOLE   1,953 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 725,777 3,285 SH   SOLE   3,285 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,267,174 29,554 SH   SOLE   29,554 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,214,667 34,610 SH   SOLE   34,610 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 221,430 6,716 SH   SOLE   6,716 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 422,167 2,924 SH   SOLE   2,924 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 9,563,251 738,475 SH   SOLE   738,475 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,634,772 21,814 SH   SOLE   21,814 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 904,847 31,749 SH   SOLE   31,749 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 664,057 46,666 SH   SOLE   46,666 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 862,691 24,425 SH   SOLE   24,425 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,357,230 11,762 SH   SOLE   11,762 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,549,272 84,475 SH   SOLE   84,475 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 201,718 7,460 SH   SOLE   7,460 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 516,248 30,784 SH   SOLE   30,784 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 466,223 18,860 SH   SOLE   18,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,072,802 3,316 SH   SOLE   3,316 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 500,040 34,086 SH   SOLE   34,086 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 216,593 17,425 SH   SOLE   17,425 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 433,208 26,097 SH   SOLE   26,097 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 351,455 508 SH   SOLE   508 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 225,118 5,921 SH   SOLE   5,921 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 162,878 13,500 SH   SOLE   13,500 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 207,550 5,000 SH   SOLE   5,000 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,006,000 25,150 SH   SOLE   25,150 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 30,830 10,108 SH   SOLE   10,108 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,042,007 28,745 SH   SOLE   28,745 0 0
GUESS INC COM 401617105 BBG001S5RJR5 1,331,387 61,524 SH   SOLE   61,524 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 174,930 21,000 SH   SOLE   21,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,177,112 78,447 SH   SOLE   78,447 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 121,500 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 176,058 44,459 SH   SOLE   44,459 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 220,389 1,986 SH   SOLE   1,986 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 743,846 10,490 SH   SOLE   10,490 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 201,565 819 SH   SOLE   819 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 408,075 13,866 SH   SOLE   13,866 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 127,075 32,500 SH   SOLE   32,500 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,111,081 6,861 SH   SOLE   6,861 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,971,602 9,854 SH   SOLE   9,854 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 290,938 23,750 SH   SOLE   23,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 218,987 12,607 SH   SOLE   12,607 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 409,896 7,200 SH   SOLE   7,200 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 80,000 10,000 SH   SOLE   10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 738,184 35,817 SH   SOLE   35,817 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 309,410 1,657 SH   SOLE   1,657 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,530,620 44,780 SH   SOLE   44,780 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 325,050 15,000 SH   SOLE   15,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,701,979 25,452 SH   SOLE   25,452 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 1,158,734 59,575 SH   SOLE   59,575 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 561,486 12,140 SH   SOLE   12,140 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 236,083 5,983 SH   SOLE   5,983 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 744,862 1,531 SH   SOLE   1,531 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,517,598 242,077 SH   SOLE   242,077 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 481,457 24,341 SH   SOLE   24,341 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,528,196 6,635 SH   SOLE   6,635 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 864,178 6,295 SH   SOLE   6,295 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 311,826 22,162 SH   SOLE   22,162 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 3,114,336 63,441 SH   SOLE   63,441 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,048,291 113,876 SH   SOLE   113,876 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,189,999 10,816 SH   SOLE   10,816 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 333,684 4,464 SH   SOLE   4,464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,217,221 79,952 SH   SOLE   79,952 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,520,622 42,871 SH   SOLE   42,871 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,187,550 26,390 SH   SOLE   26,390 0 0
INTUIT COM 461202103 BBG001S6TWR2 313,416 613 SH   SOLE   613 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 370,624 1,268 SH   SOLE   1,268 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 362,685 16,940 SH   SOLE   16,940 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 507,133 15,013 SH   SOLE   15,013 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 236,373 21,587 SH   SOLE   21,587 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 372,212 10,220 SH   SOLE   10,220 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 468,154 5,867 SH   SOLE   5,867 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 461,484 3,257 SH   SOLE   3,257 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 277,866 5,225 SH   SOLE   5,225 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 86,054 10,318 SH   SOLE   10,318 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,620,278 15,687 SH   SOLE   15,687 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 85,000 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 200,884 4,416 SH   SOLE   4,416 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,273,155 71,878 SH   SOLE   71,878 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 419,635 11,993 SH   SOLE   11,993 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 867,399 18,226 SH   SOLE   18,226 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 225,835 5,069 SH   SOLE   5,069 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 520,319 23,115 SH   SOLE   23,115 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 881,373 43,332 SH   SOLE   43,332 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,306,535 16,136 SH   SOLE   16,136 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 485,046 5,469 SH   SOLE   5,469 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 473,247 4,473 SH   SOLE   4,473 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 218,156 4,393 SH   SOLE   4,393 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 203,666 3,395 SH   SOLE   3,395 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 945,242 3,791 SH   SOLE   3,791 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 951,224 10,084 SH   SOLE   10,084 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,761,268 6,430 SH   SOLE   6,430 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,076,744 24,631 SH   SOLE   24,631 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 273,748 2,915 SH   SOLE   2,915 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 421,096 7,376 SH   SOLE   7,376 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 360,654 24,669 SH   SOLE   24,669 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 607,073 14,713 SH   SOLE   14,713 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 743,216 7,285 SH   SOLE   7,285 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 615,647 16,563 SH   SOLE   16,563 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,436,471 28,101 SH   SOLE   28,101 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 802,962 9,731 SH   SOLE   9,731 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 800,177 9,011 SH   SOLE   9,011 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 869,533 12,617 SH   SOLE   12,617 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 215,936 5,690 SH   SOLE   5,690 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 832,957 11,508 SH   SOLE   11,508 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 316,588 2,402 SH   SOLE   2,402 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 437,043 14,496 SH   SOLE   14,496 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 268,130 1,008 SH   SOLE   1,008 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 233,723 1,539 SH   SOLE   1,539 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 297,959 1,329 SH   SOLE   1,329 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 338,640 2,498 SH   SOLE   2,498 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 289,621 2,776 SH   SOLE   2,776 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 372,288 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,036,569 5,865 SH   SOLE   5,865 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 292,267 1,900 SH   SOLE   1,900 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 516,062 7,144 SH   SOLE   7,144 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 489,502 4,463 SH   SOLE   4,463 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 898,632 8,348 SH   SOLE   8,348 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 271,019 2,453 SH   SOLE   2,453 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 379,536 4,254 SH   SOLE   4,254 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 665,762 6,419 SH   SOLE   6,419 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 477,620 10,070 SH   SOLE   10,070 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4,838,166 99,756 SH   SOLE   99,756 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 419,299 5,366 SH   SOLE   5,366 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 275,772 2,602 SH   SOLE   2,602 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 562,267 2,082 SH   SOLE   2,082 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 360,794 9,860 SH   SOLE   9,860 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 819,469 37,181 SH   SOLE   37,181 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,060,145 94,476 SH   SOLE   94,476 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 200,037 1,465 SH   SOLE   1,465 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,075,640 29,365 SH   SOLE   29,365 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 82,455 17,925 SH   SOLE   17,925 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,237,889 117,097 SH   SOLE   117,097 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 705,352 13,256 SH   SOLE   13,256 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19,293,882 133,043 SH   SOLE   133,043 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 336,272 39,985 SH   SOLE   39,985 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 420,299 7,063 SH   SOLE   7,063 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,619,933 80,674 SH   SOLE   80,674 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 220,327 6,979 SH   SOLE   6,979 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 488,571 109,300 SH   SOLE   109,300 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,197,339 111,277 SH   SOLE   111,277 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 984,651 7,442 SH   SOLE   7,442 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,631,597 21,776 SH   SOLE   21,776 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 261,229 14,851 SH   SOLE   14,851 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,227,626 134,356 SH   SOLE   134,356 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 690,240 11,205 SH   SOLE   11,205 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 649,921 1,417 SH   SOLE   1,417 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 984,803 20,168 SH   SOLE   20,168 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 206,970 13,975 SH   SOLE   13,975 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 240,660 12,069 SH   SOLE   12,069 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 159,510 19,500 SH   SOLE   19,500 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,821,129 54,136 SH   SOLE   54,136 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 599,288 18,400 SH   SOLE   18,400 0 0
KROGER CO COM 501044101 BBG001S5SN40 395,551 8,839 SH   SOLE   8,839 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 235,712 46,218 SH   SOLE   46,218 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,082,407 23,446 SH   SOLE   23,446 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,595,756 2,546 SH   SOLE   2,546 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 349,481 2,418 SH   SOLE   2,418 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 321,206 3,485 SH   SOLE   3,485 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 351,168 3,129 SH   SOLE   3,129 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 830,599 4,569 SH   SOLE   4,569 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 309,600 43,000 SH   SOLE   43,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 601,718 1,616 SH   SOLE   1,616 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 265,432 31,301 SH   SOLE   31,301 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 5,049,354 165,879 SH   SOLE   165,879 0 0
LISTED FD TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 394,776 18,700 SH   SOLE   18,700 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 215,305 7,450 SH   SOLE   7,450 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,752,607 18,957 SH   SOLE   18,957 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 551,542 8,712 SH   SOLE   8,712 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 468,303 8,473 SH   SOLE   8,473 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,275,425 25,382 SH   SOLE   25,382 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 175,445 17,150 SH   SOLE   17,150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 253,884 2,681 SH   SOLE   2,681 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,404,197 11,105 SH   SOLE   11,105 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 289,407 41,701 SH   SOLE   41,701 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 910,125 49,788 SH   SOLE   49,788 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 430,678 16,100 SH   SOLE   16,100 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,575,065 10,407 SH   SOLE   10,407 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,171,901 21,225 SH   SOLE   21,225 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 388,300 2,040 SH   SOLE   2,040 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 482,314 1,175 SH   SOLE   1,175 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 599,469 11,075 SH   SOLE   11,075 0 0
MASTEC INC COM 576323109 BBG001S95HF8 641,253 8,910 SH   SOLE   8,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,433,727 8,673 SH   SOLE   8,673 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 569,760 25,863 SH   SOLE   25,863 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,167,296 15,819 SH   SOLE   15,819 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 837,086 1,925 SH   SOLE   1,925 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,410,152 72,020 SH   SOLE   72,020 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,731,207 85,901 SH   SOLE   85,901 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,749,395 143,268 SH   SOLE   143,268 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 4,239,556 211,238 SH   SOLE   211,238 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,514,856 31,694 SH   SOLE   31,694 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 787,248 12,514 SH   SOLE   12,514 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 624,485 199,516 SH   SOLE   199,516 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 BBG001S65RK6 388,850 55,000 SH   SOLE   55,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 444,011 97,585 SH   SOLE   97,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,128,837 14,463 SH   SOLE   14,463 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 628,665 9,241 SH   SOLE   9,241 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 67,772,616 214,640 SH   SOLE   214,640 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 876,836 2,671 SH   SOLE   2,671 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 610,745 71,937 SH   SOLE   71,937 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,881,894 27,901 SH   SOLE   27,901 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,967,159 42,754 SH   SOLE   42,754 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 528,528 1,144 SH   SOLE   1,144 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 650,848 7,969 SH   SOLE   7,969 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 325,976 76,520 SH   SOLE   76,520 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 373,790 10,500 SH   SOLE   10,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 709,457 2,606 SH   SOLE   2,606 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 629,447 17,696 SH   SOLE   17,696 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 367,086 28,950 SH   SOLE   28,950 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 745,684 41,589 SH   SOLE   41,589 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 294,546 11,763 SH   SOLE   11,763 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 352,991 6,800 SH   SOLE   6,800 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 289,278 4,771 SH   SOLE   4,771 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 328,633 22,250 SH   SOLE   22,250 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 448,722 19,400 SH   SOLE   19,400 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 240,312 3,167 SH   SOLE   3,167 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 953,818 2,526 SH   SOLE   2,526 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 748,589 81,280 SH   SOLE   81,280 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 59,156 65,000 SH   SOLE   65,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 858,619 75,716 SH   SOLE   75,716 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 201,880 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 242,659 26,873 SH   SOLE   26,873 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,170,243 58,735 SH   SOLE   58,735 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,447,311 129,993 SH   SOLE   129,993 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 328,440 1,932 SH   SOLE   1,932 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,494,133 36,542 SH   SOLE   36,542 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 488,141 19,779 SH   SOLE   19,779 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 324,954 86,886 SH   SOLE   86,886 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 175,203 42,525 SH   SOLE   42,525 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 249,946 16,730 SH   SOLE   16,730 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,159,049 31,275 SH   SOLE   31,275 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 485,100 11,000 SH   SOLE   11,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 235,061 3,383 SH   SOLE   3,383 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,205,349 5,010 SH   SOLE   5,010 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 293,344 17,800 SH   SOLE   17,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,983,731 29,292 SH   SOLE   29,292 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 541,093 5,950 SH   SOLE   5,950 0 0
NUCANA PLC SPONSORED ADR 67022C106 BBG00HMJNNK8 15,250 25,000 SH   SOLE   25,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 445,702 2,851 SH   SOLE   2,851 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 376,530 21,590 SH   SOLE   21,590 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,923,161 47,331 SH   SOLE   47,331 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,031,763 100,074 SH   SOLE   100,074 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 452,598 46,756 SH   SOLE   46,756 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 539,550 55,000 SH   SOLE   55,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 206,273 24,973 SH   SOLE   24,973 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 143,064 13,717 SH   SOLE   13,717 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 384,469 17,110 SH   SOLE   17,110 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 220,185 23,300 SH   SOLE   23,300 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,007,651 317,164 SH   SOLE   317,164 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 1,807,721 292,986 SH   SOLE   292,986 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 106,389 10,492 SH   SOLE   10,492 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,630,930 128,825 SH   SOLE   128,825 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,212,484 69,456 SH   SOLE   69,456 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,225 300 SH Call SOLE   300 0 0
NVR INC COM 62944T105 BBG001S5TSM8 584,403 98 SH   SOLE   98 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 247,706 12,311 SH   SOLE   12,311 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 89,351 10,870 SH   SOLE   10,870 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,718,696 26,490 SH   SOLE   26,490 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 544,565 1,331 SH   SOLE   1,331 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 566,548 21,030 SH   SOLE   21,030 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 238,655 4,775 SH   SOLE   4,775 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 203,311 6,131 SH   SOLE   6,131 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,622,135 104,401 SH   SOLE   104,401 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,447,376 41,988 SH   SOLE   41,988 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 112,670 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 348,093 383 SH   SOLE   383 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 210,993 66,350 SH   SOLE   66,350 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 212,955 12,267 SH   SOLE   12,267 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 188,423 16,036 SH   SOLE   16,036 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 494,131 6,153 SH   SOLE   6,153 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 409,219 13,700 SH   SOLE   13,700 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 657,926 20,219 SH   SOLE   20,219 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 922,729 19,765 SH   SOLE   19,765 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 772,701 18,530 SH   SOLE   18,530 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,467,918 49,928 SH   SOLE   49,928 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 407,853 2,656 SH   SOLE   2,656 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,696,400 106,025 SH   SOLE   106,025 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,436,648 6,128 SH   SOLE   6,128 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 304,471 21,027 SH   SOLE   21,027 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   202,616 11,415 SH   SOLE   11,415 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,609,031 202,251 SH   SOLE   202,251 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,168,950 3,001 SH   SOLE   3,001 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 982,894 8,522 SH   SOLE   8,522 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 195,381 31,925 SH   SOLE   31,925 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,087,824 18,608 SH   SOLE   18,608 0 0
PCTEL INC COM 69325Q105 BBG001SD4G08 76,960 18,500 SH   SOLE   18,500 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 701,428 10,833 SH   SOLE   10,833 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,639,632 110,007 SH   SOLE   110,007 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 4,626,995 217,741 SH   SOLE   217,741 0 0
PFIZER INC COM 717081103 BBG001S5V466 8,376,759 252,540 SH   SOLE   252,540 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,867,594 20,173 SH   SOLE   20,173 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,497,805 12,466 SH   SOLE   12,466 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 355,007 15,550 SH   SOLE   15,550 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 586,406 11,707 SH   SOLE   11,707 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 611,255 6,104 SH   SOLE   6,104 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 118,235 26,750 SH   SOLE   26,750 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 152,684 23,169 SH   SOLE   23,169 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 173,542 22,567 SH   SOLE   22,567 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 461,040 6,257 SH   SOLE   6,257 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 596,875 62,500 SH   SOLE   62,500 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,124,211 4,897 SH   SOLE   4,897 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,107,662 254,818 SH   SOLE   254,818 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,216,026 26,196 SH   SOLE   26,196 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 508,550 11,204 SH   SOLE   11,204 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,563,712 12,047 SH   SOLE   12,047 0 0
PPL CORP COM 69351T106 BBG001S5VC31 330,297 14,019 SH   SOLE   14,019 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 457,967 4,367 SH   SOLE   4,367 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20,738,651 142,182 SH   SOLE   142,182 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 311,614 2,237 SH   SOLE   2,237 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 413,606 3,686 SH   SOLE   3,686 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 410,420 9,194 SH   SOLE   9,194 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,478,064 16,692 SH   SOLE   16,692 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 225,047 3,372 SH   SOLE   3,372 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 96,900 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,020,941 10,759 SH   SOLE   10,759 0 0
PTC INC COM 69370C100 BBG001S6DNK6 217,479 1,535 SH   SOLE   1,535 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 341,785 1,297 SH   SOLE   1,297 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 408,386 5,515 SH   SOLE   5,515 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 328,200 60,000 SH   SOLE   60,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 199,320 66,000 SH   SOLE   66,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 112,608 12,240 SH   SOLE   12,240 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 3,589,515 88,630 SH   SOLE   88,630 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,540,001 31,875 SH   SOLE   31,875 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 339,277 12,501 SH   SOLE   12,501 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,167,280 17,785 SH   SOLE   17,785 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 365,425 6,550 SH   SOLE   6,550 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,147,208 22,972 SH   SOLE   22,972 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 272,802 11,067 SH   SOLE   11,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 690,463 839 SH   SOLE   839 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 598,938 34,822 SH   SOLE   34,822 0 0
RENN FD INC COM 759720105 BBG001S79BY0 409,024 228,505 SH   SOLE   228,505 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,161,740 8,152 SH   SOLE   8,152 0 0
REVVITY INC COM 714046109 BBG001SBKS35 650,473 5,876 SH   SOLE   5,876 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,850,459 60,504 SH   SOLE   60,504 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 406,902 43,800 SH   SOLE   43,800 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 586,300 41,000 SH   SOLE   41,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 696,080 56,500 SH   SOLE   56,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 254,576 10,485 SH   SOLE   10,485 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 599,285 2,096 SH   SOLE   2,096 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 325,616 672 SH   SOLE   672 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 877,847 7,772 SH   SOLE   7,772 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,187,711 13,583 SH   SOLE   13,583 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 469,142 5,092 SH   SOLE   5,092 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 852,249 102,929 SH   SOLE   102,929 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,138,597 113,083 SH   SOLE   113,083 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 693,846 1,899 SH   SOLE   1,899 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 722,725 10,967 SH   SOLE   10,967 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,272,502 35,864 SH   SOLE   35,864 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 253,985 36,650 SH   SOLE   36,650 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 651,701 139,850 SH   SOLE   139,850 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 338,755 6,315 SH   SOLE   6,315 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,276,979 73,362 SH   SOLE   73,362 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,106,663 20,158 SH   SOLE   20,158 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 610,653 8,630 SH   SOLE   8,630 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 365,310 6,750 SH   SOLE   6,750 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 247,217 4,784 SH   SOLE   4,784 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,196,847 19,871 SH   SOLE   19,871 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 972,315 10,757 SH   SOLE   10,757 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,127,551 33,993 SH   SOLE   33,993 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 930,389 9,177 SH   SOLE   9,177 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 353,919 2,199 SH   SOLE   2,199 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 485,088 7,050 SH   SOLE   7,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 837,372 6,504 SH   SOLE   6,504 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 549,563 9,326 SH   SOLE   9,326 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 350,253 4,459 SH   SOLE   4,459 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,098,689 6,702 SH   SOLE   6,702 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 267,728 7,079 SH   SOLE   7,079 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 323,079 578 SH   SOLE   578 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 208,505 18,700 SH   SOLE   18,700 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,968,820 46,114 SH   SOLE   46,114 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,287,288 8,968 SH   SOLE   8,968 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 400,817 7,345 SH   SOLE   7,345 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 301,406 2,790 SH   SOLE   2,790 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 264,480 9,600 SH   SOLE   9,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 116,390 25,750 SH   SOLE   25,750 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 384,479 15,881 SH   SOLE   15,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 983,170 9,972 SH   SOLE   9,972 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,151,153 644,700 SH   SOLE   644,700 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 991,635 12,033 SH   SOLE   12,033 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,303,836 66,499 SH   SOLE   66,499 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 429,086 66,525 SH   SOLE   66,525 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 815,591 2,435 SH   SOLE   2,435 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,441,105 14,238 SH   SOLE   14,238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,648,341 20,231 SH   SOLE   20,231 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 776,288 1,700 SH   SOLE   1,700 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 281,912 4,158 SH   SOLE   4,158 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 806,527 18,456 SH   SOLE   18,456 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 871,688 17,344 SH   SOLE   17,344 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 441,287 11,959 SH   SOLE   11,959 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 258,856 3,545 SH   SOLE   3,545 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 551,441 4,795 SH   SOLE   4,795 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 224,154 5,366 SH   SOLE   5,366 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 919,766 6,289 SH   SOLE   6,289 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 507,445 29,298 SH   SOLE   29,298 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,771,255 123,691 SH   SOLE   123,691 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,285,174 169,548 SH   SOLE   169,548 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,706,445 78,425 SH   SOLE   78,425 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 605,617 7,246 SH   SOLE   7,246 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,845,725 64,049 SH   SOLE   64,049 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,233,411 18,420 SH   SOLE   18,420 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,210,488 11,748 SH   SOLE   11,748 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 257,489 7,490 SH   SOLE   7,490 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 282,172 1,029 SH   SOLE   1,029 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 720,439 8,055 SH   SOLE   8,055 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 853,044 30,685 SH   SOLE   30,685 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,047,553 46,140 SH   SOLE   46,140 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 36,765 20,900 SH Put SOLE   20,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,853,233 21,326 SH   SOLE   21,326 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,059,333 9,581 SH   SOLE   9,581 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 812,209 23,604 SH   SOLE   23,604 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 211,035 1,708 SH   SOLE   1,708 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 247,768 5,750 SH   SOLE   5,750 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 253,728 621 SH   SOLE   621 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 330,458 38,650 SH   SOLE   38,650 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 46,242 11,362 SH   SOLE   11,362 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 216,573 56,107 SH   SOLE   56,107 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,730,314 46,880 SH   SOLE   46,880 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,420 300 SH Call SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,199,852 7,546 SH   SOLE   7,546 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 44,227,288 24,253 SH   SOLE   24,253 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,658,785 9,294 SH   SOLE   9,294 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 392,000 5,016 SH   SOLE   5,016 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,700,005 5,334 SH   SOLE   5,334 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 321,702 2,630 SH   SOLE   2,630 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873 BBG01HDK2GG7 539,446 21,500 SH   SOLE   21,500 0 0
TIDAL TR II RTN STACKED BD 88636J105 BBG01F3PB2L6 183,416 10,200 SH   SOLE   10,200 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,409,168 150,868 SH   SOLE   150,868 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,557,470 25,846 SH   SOLE   25,846 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,351,563 35,760 SH   SOLE   35,760 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 234,398 1,154 SH   SOLE   1,154 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 764,362 3,767 SH   SOLE   3,767 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 985,200 120,000 SH   SOLE   120,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,160,318 7,105 SH   SOLE   7,105 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 439,267 18,040 SH   SOLE   18,040 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,836,111 64,177 SH   SOLE   64,177 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 1,215,838 58,510 SH   SOLE   58,510 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 816,686 2,115 SH   SOLE   2,115 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 849,879 16,833 SH   SOLE   16,833 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,430,762 74,598 SH   SOLE   74,598 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 79,535 11,611 SH   SOLE   11,611 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,119,943 42,914 SH   SOLE   42,914 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,849,918 23,817 SH   SOLE   23,817 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 361,665 8,550 SH   SOLE   8,550 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 609,372 22,087 SH   SOLE   22,087 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,955,346 12,545 SH   SOLE   12,545 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,466,715 14,546 SH   SOLE   14,546 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 35,968 97,500 SH   SOLE   97,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 355,916 10,958 SH   SOLE   10,958 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 334,665 1,665 SH   SOLE   1,665 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 220,344 2,725 SH   SOLE   2,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,282,834 8,494 SH   SOLE   8,494 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 837,063 25,320 SH   SOLE   25,320 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,701,087 12,004 SH   SOLE   12,004 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 107,856 12,600 SH   SOLE   12,600 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 254,093 3,229 SH   SOLE   3,229 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 594,814 22,104 SH   SOLE   22,104 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 530,094 16,447 SH   SOLE   16,447 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 414,907 5,471 SH   SOLE   5,471 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 239,352 1,651 SH   SOLE   1,651 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 299,234 22,100 SH   SOLE   22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 224,932 3,111 SH   SOLE   3,111 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 217,843 2,898 SH   SOLE   2,898 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 496,906 10,389 SH   SOLE   10,389 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 907,956 3,334 SH   SOLE   3,334 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 303,980 1,460 SH   SOLE   1,460 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,033,830 5,179 SH   SOLE   5,179 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,713,944 8,069 SH   SOLE   8,069 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,525,200 11,058 SH   SOLE   11,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 445,360 11,358 SH   SOLE   11,358 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 207,791 2,230 SH   SOLE   2,230 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 360,991 7,505 SH   SOLE   7,505 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 201,329 2,679 SH   SOLE   2,679 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 533,900 7,801 SH   SOLE   7,801 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,799,540 37,325 SH   SOLE   37,325 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 717,918 16,421 SH   SOLE   16,421 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 239,909 2,322 SH   SOLE   2,322 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 930,316 15,032 SH   SOLE   15,032 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 969,782 2,337 SH   SOLE   2,337 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 15,080 20,000 SH   SOLE   20,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 229,218 6,600 SH   SOLE   6,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,293,493 194,184 SH   SOLE   194,184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,500,498 4,315 SH   SOLE   4,315 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 320,734 32,529 SH   SOLE   32,529 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 426,564 15,300 SH   SOLE   15,300 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 326,948 19,803 SH   SOLE   19,803 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 67,620 24,500 SH   SOLE   24,500 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 858,780 117,000 SH   SOLE   117,000 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 BBG0034WJ3N6 349,115 66,625 SH   SOLE   66,625 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 259,675 58,750 SH   SOLE   58,750 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,573,965 76,405 SH   SOLE   76,405 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 225,913 1,357 SH   SOLE   1,357 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 805,957 85,017 SH   SOLE   85,017 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 1,168,687 146,452 SH   SOLE   146,452 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 138,040 28,000 SH   SOLE   28,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 172,725 35,250 SH   SOLE   35,250 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 235,353 1,165 SH   SOLE   1,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 687,538 30,914 SH   SOLE   30,914 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,052,326 81,613 SH   SOLE   81,613 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,405 100 SH Call SOLE   100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 663,959 61,138 SH   SOLE   61,138 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,004,714 59,071 SH   SOLE   59,071 0 0
WAVEDANCER INC COM 456696103 BBG001S6ZMC3 4,650 17,988 SH   SOLE   17,988 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 481,967 5,983 SH   SOLE   5,983 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,641,950 64,659 SH   SOLE   64,659 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 311,460 3,802 SH   SOLE   3,802 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,350 100 SH Call SOLE   100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 255,704 3,525 SH   SOLE   3,525 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 256,194 19,350 SH   SOLE   19,350 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 753,353 84,362 SH   SOLE   84,362 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 723,996 67,600 SH   SOLE   67,600 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 358,390 33,874 SH   SOLE   33,874 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 111,105 13,500 SH   SOLE   13,500 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 293,479 6,432 SH   SOLE   6,432 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   49,150 50,000 PRN   SOLE   50,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 427,827 11,950 SH   SOLE   11,950 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,785,098 58,222 SH   SOLE   58,222 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,946,614 48,005 SH   SOLE   48,005 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 311,387 2,329 SH   SOLE   2,329 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,755,608 230,205 SH   SOLE   230,205 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 680,612 13,526 SH   SOLE   13,526 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 281,682 8,000 SH   SOLE   8,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 488,642 13,293 SH   SOLE   13,293 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 775,482 8,787 SH   SOLE   8,787 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 200,247 8,598 SH   SOLE   8,598 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,501,240 27,760 SH   SOLE   27,760 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 525,568 9,185 SH   SOLE   9,185 0 0
XYLEM INC COM 98419M100 BBG001V05C73 676,005 7,426 SH   SOLE   7,426 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,163,808 9,315 SH   SOLE   9,315 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 308,719 5,541 SH   SOLE   5,541 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 292,558 2,607 SH   SOLE   2,607 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,858,012 16,427 SH   SOLE   16,427 0 0