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 1,471,842 14,403 SH   SOLE   14,403 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,070,355 58,419 SH   SOLE   58,419 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,596,280 67,609 SH   SOLE   67,609 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 212,955 79,461 SH   SOLE   79,461 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 65,714 17,203 SH   SOLE   17,203 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 148,482 21,900 SH   SOLE   21,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,383,776 27,632 SH   SOLE   27,632 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 337,393 14,290 SH   SOLE   14,290 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 195,178 17,450 SH   SOLE   17,450 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,917,724 3,452 SH   SOLE   3,452 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 188,480 24,800 SH   SOLE   24,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,074,853 18,956 SH   SOLE   18,956 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 250,320 21,000 SH   SOLE   21,000 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 428,161 4,594 SH   SOLE   4,594 0 0
AES CORP COM 00130H105 BBG001S6B1L5 808,027 45,989 SH   SOLE   45,989 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 640,174 7,168 SH   SOLE   7,168 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,338,866 20,472 SH   SOLE   20,472 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 259,555 8,360 SH   SOLE   8,360 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 204,479 6,900 SH   SOLE   6,900 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 283,360 8,800 SH   SOLE   8,800 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 204,857 6,150 SH   SOLE   6,150 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,844,123 11,022 SH   SOLE   11,022 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,184,663 75,553 SH   SOLE   75,553 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 202,000 5,000 SH   SOLE   5,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 576,293 14,487 SH   SOLE   14,487 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,890,407 21,221 SH   SOLE   21,221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 205,830 2,859 SH   SOLE   2,859 0 0
ALICO INC COM 016230104 BBG001S5NKW0 282,808 10,915 SH   SOLE   10,915 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,857,166 54,962 SH   SOLE   54,962 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 258,419 5,077 SH   SOLE   5,077 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 123,026 13,700 SH   SOLE   13,700 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,010,230 18,854 SH   SOLE   18,854 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,041,187 142,966 SH   SOLE   142,966 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,560 800 SH Call SOLE   800 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,763,641 64,135 SH   SOLE   64,135 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 505,936 10,545 SH   SOLE   10,545 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,996,891 43,840 SH   SOLE   43,840 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,024,519 201,938 SH   SOLE   201,938 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,130 100 SH Call SOLE   100 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 206,435 100,700 SH   SOLE   100,700 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 124,695 12,750 SH   SOLE   12,750 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 395,720 5,565 SH   SOLE   5,565 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,506,059 17,165 SH   SOLE   17,165 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,129,040 9,195 SH   SOLE   9,195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 343,189 4,623 SH   SOLE   4,623 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,680 300 SH Call SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 485,135 2,496 SH   SOLE   2,496 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 810,471 6,275 SH   SOLE   6,275 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 442,864 17,340 SH   SOLE   17,340 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,054,461 18,322 SH   SOLE   18,322 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,522,290 20,875 SH   SOLE   20,875 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 275,409 4,088 SH   SOLE   4,088 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 210,373 3,250 SH   SOLE   3,250 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 811,338 3,554 SH   SOLE   3,554 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 316,909 5,450 SH   SOLE   5,450 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 506,776 34,381 SH   SOLE   34,381 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 447,684 13,720 SH   SOLE   13,720 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 308,846 1,052 SH   SOLE   1,052 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 713,647 24,241 SH   SOLE   24,241 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,584,646 13,421 SH   SOLE   13,421 0 0
APPLE INC COM 037833100 BBG001S5N8V8 90,941,614 431,781 SH   SOLE   431,781 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,792,793 16,072 SH   SOLE   16,072 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 186,550 13,000 SH   SOLE   13,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 74,024 22,031 SH   SOLE   22,031 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,638,571 27,106 SH   SOLE   27,106 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,100 1,000 SH Call SOLE   1,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 161,181 17,909 SH   SOLE   17,909 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 697,799 33,484 SH   SOLE   33,484 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 827,834 2,362 SH   SOLE   2,362 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 208,056 8,861 SH   SOLE   8,861 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 918,420 20,897 SH   SOLE   20,897 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 339,512 2,075 SH   SOLE   2,075 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,144,483 1,119 SH   SOLE   1,119 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 551,366 7,070 SH   SOLE   7,070 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,683,915 192,774 SH   SOLE   192,774 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 313,126 9,532 SH   SOLE   9,532 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,360,103 5,698 SH   SOLE   5,698 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 281,589 95 SH   SOLE   95 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,392,499 6,731 SH   SOLE   6,731 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 347,173 10,031 SH   SOLE   10,031 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,167,238 8,209 SH   SOLE   8,209 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 27,000 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,984,887 56,437 SH   SOLE   56,437 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 255,085 4,250 SH   SOLE   4,250 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 78,930 17,047 SH   SOLE   17,047 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,111,032 128,515 SH   SOLE   128,515 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,047,853 34,194 SH   SOLE   34,194 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 110,194 10,289 SH   SOLE   10,289 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 390,662 9,434 SH   SOLE   9,434 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,059,281 63,506 SH   SOLE   63,506 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 775,591 23,187 SH   SOLE   23,187 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 353,286 10,914 SH   SOLE   10,914 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,889,399 8,084 SH   SOLE   8,084 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,522,931 30,784 SH   SOLE   30,784 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,871,601 32,783 SH   SOLE   32,783 0 0
BIOGEN INC COM 09062X103 BBG001S67826 261,957 1,130 SH   SOLE   1,130 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 284,039 3,450 SH   SOLE   3,450 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 473,106 5,386 SH   SOLE   5,386 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 398,551 7,329 SH   SOLE   7,329 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,417,352 90,450 SH   SOLE   90,450 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 133,875 12,500 SH   SOLE   12,500 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,228,384 9,181 SH   SOLE   9,181 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 206,342 18,673 SH   SOLE   18,673 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 76,829 10,715 SH   SOLE   10,715 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 305,249 27,303 SH   SOLE   27,303 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 139,869 11,390 SH   SOLE   11,390 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 187,899 20,446 SH   SOLE   20,446 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,176,265 57,967 SH   SOLE   57,967 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 414,472 13,536 SH   SOLE   13,536 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 130,790 11,000 SH   SOLE   11,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 403,256 6,253 SH   SOLE   6,253 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 263,282 21,510 SH   SOLE   21,510 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 59,400 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,514,764 19,311 SH   SOLE   19,311 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,041,875 263 SH   SOLE   263 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 265,785 1,727 SH   SOLE   1,727 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 284,592 4,623 SH   SOLE   4,623 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,044,076 26,543 SH   SOLE   26,543 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,481,161 96,431 SH   SOLE   96,431 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,534,400 85,105 SH   SOLE   85,105 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,539,278 82,098 SH   SOLE   82,098 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 24,336,023 15,158 SH   SOLE   15,158 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 325,822 8,563 SH   SOLE   8,563 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 563,947 13,576 SH   SOLE   13,576 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 291,443 34,903 SH   SOLE   34,903 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 606,289 6,781 SH   SOLE   6,781 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 697,422 6,532 SH   SOLE   6,532 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 1,471,895 28,872 SH   SOLE   28,872 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 547,720 18,913 SH   SOLE   18,913 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 601,322 1,398 SH   SOLE   1,398 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 388,418 5,689 SH   SOLE   5,689 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 239,775 3,475 SH   SOLE   3,475 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 370,181 7,524 SH   SOLE   7,524 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 452,331 10,010 SH   SOLE   10,010 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 340,497 19,065 SH   SOLE   19,065 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 668,616 5,660 SH   SOLE   5,660 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,966,833 24,982 SH   SOLE   24,982 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,360 400 SH Call SOLE   400 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 259,425 8,812 SH   SOLE   8,812 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 514,316 3,715 SH   SOLE   3,715 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 307,006 3,123 SH   SOLE   3,123 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 307,268 7,653 SH   SOLE   7,653 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 349,184 18,653 SH   SOLE   18,653 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,663,430 26,370 SH   SOLE   26,370 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,953,001 10,360 SH   SOLE   10,360 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,437,352 22,328 SH   SOLE   22,328 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 218,148 2,352 SH   SOLE   2,352 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 966,972 5,686 SH   SOLE   5,686 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 349,424 69,330 SH   SOLE   69,330 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 339,653 2,518 SH   SOLE   2,518 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 457,802 2,032 SH   SOLE   2,032 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,584,582 51,149 SH   SOLE   51,149 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 412,127 1,995 SH   SOLE   1,995 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,725,900 10,460 SH   SOLE   10,460 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 542,847 3,105 SH   SOLE   3,105 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,277,340 97,669 SH   SOLE   97,669 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 270,766 9,940 SH   SOLE   9,940 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,083,845 17,300 SH   SOLE   17,300 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,800,731 10,980 SH   SOLE   10,980 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 210,691 4,373 SH   SOLE   4,373 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 529,748 757 SH   SOLE   757 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,947,422 125,183 SH   SOLE   125,183 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,100,844 17,347 SH   SOLE   17,347 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 660,928 26,522 SH   SOLE   26,522 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,143,014 428,095 SH   SOLE   428,095 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 489,493 31,806 SH   SOLE   31,806 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 511,193 3,746 SH   SOLE   3,746 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 6,183,437 31,452 SH   SOLE   31,452 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 662,487 14,380 SH   SOLE   14,380 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,974,099 109,570 SH   SOLE   109,570 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 311,979 26,711 SH   SOLE   26,711 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,514,471 46,522 SH   SOLE   46,522 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 149,700 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,877,572 47,946 SH   SOLE   47,946 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,032,487 43,998 SH   SOLE   43,998 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,984,602 22,194 SH   SOLE   22,194 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,234,573 32,006 SH   SOLE   32,006 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 552,745 2,760 SH   SOLE   2,760 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 250,477 10,007 SH   SOLE   10,007 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,532,524 75,531 SH   SOLE   75,531 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,153,037 81,159 SH   SOLE   81,159 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,813,447 33,620 SH   SOLE   33,620 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,700,680 10,236 SH   SOLE   10,236 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,307,099 124,001 SH   SOLE   124,001 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,164,514 3,039 SH   SOLE   3,039 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 258,853 976 SH   SOLE   976 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,514,855 75,183 SH   SOLE   75,183 0 0
CULP INC COM 230215105 BBG001S5PPQ4 964,495 215,289 SH   SOLE   215,289 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,110,378 4,010 SH   SOLE   4,010 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,268,425 173,864 SH   SOLE   173,864 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 634,698 2,540 SH   SOLE   2,540 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 761,231 8,242 SH   SOLE   8,242 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 7,540 12,500 SH   SOLE   12,500 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 250,525 7,065 SH   SOLE   7,065 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,129,729 16,406 SH   SOLE   16,406 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 842,768 6,111 SH   SOLE   6,111 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 579,241 12,210 SH   SOLE   12,210 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,476,605 31,152 SH   SOLE   31,152 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,630,196 12,930 SH   SOLE   12,930 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 666,633 3,330 SH   SOLE   3,330 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 512,003 15,881 SH   SOLE   15,881 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 587,268 4,489 SH   SOLE   4,489 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,766,566 58,078 SH   SOLE   58,078 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 124,113 15,099 SH   SOLE   15,099 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 260,381 1,969 SH   SOLE   1,969 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,341,118 27,370 SH   SOLE   27,370 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 3,143,955 101,911 SH   SOLE   101,911 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 785,995 18,732 SH   SOLE   18,732 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 344,004 21,800 SH   SOLE   21,800 0 0
DOW INC COM 260557103 BBG00BN96931 2,663,112 50,200 SH   SOLE   50,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,050,820 27,530 SH   SOLE   27,530 0 0
DRAGANFLY INC. COM NEW 26142Q205 BBG00QRNGHS7 4,563 19,500 SH   SOLE   19,500 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 253,123 25,750 SH   SOLE   25,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,116,183 51,044 SH   SOLE   51,044 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,969,228 24,466 SH   SOLE   24,466 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 240,432 1,141 SH   SOLE   1,141 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 714,158 51,084 SH   SOLE   51,084 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 280,586 2,864 SH   SOLE   2,864 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,183,073 45,234 SH   SOLE   45,234 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 220,970 22,687 SH   SOLE   22,687 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 215,642 20,382 SH   SOLE   20,382 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 145,800 13,500 SH   SOLE   13,500 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 63,400 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 162,577 11,571 SH   SOLE   11,571 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 211,882 25,075 SH   SOLE   25,075 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 729,811 3,066 SH   SOLE   3,066 0 0
EDISON INTL COM 281020107 BBG001S7MY75 397,265 5,532 SH   SOLE   5,532 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,035,273 54,512 SH   SOLE   54,512 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 330,298 1,870 SH   SOLE   1,870 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 340,941 2,447 SH   SOLE   2,447 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 394,596 14,550 SH   SOLE   14,550 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,087,513 2,007 SH   SOLE   2,007 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 18,906,297 20,882 SH   SOLE   20,882 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10,258,313 93,122 SH   SOLE   93,122 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,735,241 133,050 SH   SOLE   133,050 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 288,606 9,770 SH   SOLE   9,770 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7,258,397 447,497 SH   SOLE   447,497 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 247,941 2,317 SH   SOLE   2,317 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 11,313,184 390,379 SH   SOLE   390,379 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 539,575 14,591 SH   SOLE   14,591 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 817,608 21,902 SH   SOLE   21,902 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 264,809 695 SH   SOLE   695 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 555,073 10,479 SH   SOLE   10,479 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,077,603 36,636 SH   SOLE   36,636 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 87,187 16,544 SH   SOLE   16,544 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 224,859 6,497 SH   SOLE   6,497 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,365,592 202,967 SH   SOLE   202,967 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 209,732 5,512 SH   SOLE   5,512 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 641,952 10,216 SH   SOLE   10,216 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 212,283 1,174 SH   SOLE   1,174 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 771,993 2,575 SH   SOLE   2,575 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,164,754 16,656 SH   SOLE   16,656 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 501,010 2,921 SH   SOLE   2,921 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,522,496 51,042 SH   SOLE   51,042 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 549,534 7,292 SH   SOLE   7,292 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 580,313 11,062 SH   SOLE   11,062 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,431,583 39,232 SH   SOLE   39,232 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 654,233 41,486 SH   SOLE   41,486 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 84,508 14,275 SH   SOLE   14,275 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 252,966 1,122 SH   SOLE   1,122 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 312,074 4,986 SH   SOLE   4,986 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,409,694 81,204 SH   SOLE   81,204 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 508,160 8,430 SH   SOLE   8,430 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 528,674 22,111 SH   SOLE   22,111 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 235,051 12,915 SH   SOLE   12,915 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 774,832 25,396 SH   SOLE   25,396 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 517,032 6,311 SH   SOLE   6,311 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,219,394 39,337 SH   SOLE   39,337 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 271,439 8,208 SH   SOLE   8,208 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 322,813 3,841 SH   SOLE   3,841 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 450,397 7,557 SH   SOLE   7,557 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 378,753 9,322 SH   SOLE   9,322 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 247,372 10,580 SH   SOLE   10,580 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1,082,417 21,426 SH   SOLE   21,426 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 584,341 17,086 SH   SOLE   17,086 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 263,409 7,745 SH   SOLE   7,745 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 282,510 10,750 SH   SOLE   10,750 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 338,673 11,119 SH   SOLE   11,119 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,436,573 9,329 SH   SOLE   9,329 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 823,191 18,009 SH   SOLE   18,009 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,696,158 50,814 SH   SOLE   50,814 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,738,652 17,390 SH   SOLE   17,390 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 516,143 27,781 SH   SOLE   27,781 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 553,615 12,399 SH   SOLE   12,399 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 452,619 4,171 SH   SOLE   4,171 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,262,236 33,278 SH   SOLE   33,278 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 289,522 3,676 SH   SOLE   3,676 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 741,124 6,011 SH   SOLE   6,011 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 427,435 2,165 SH   SOLE   2,165 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 413,755 10,153 SH   SOLE   10,153 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 333,407 8,712 SH   SOLE   8,712 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,271,428 21,950 SH   SOLE   21,950 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 200,700 5,000 SH   SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,177,058 93,864 SH   SOLE   93,864 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,060,029 34,180 SH   SOLE   34,180 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,413,529 45,676 SH   SOLE   45,676 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 140,566 11,156 SH   SOLE   11,156 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 240,920 38,000 SH   SOLE   38,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,412,332 49,636 SH   SOLE   49,636 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,800 1,000 SH Call SOLE   1,000 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 278,529 30,574 SH   SOLE   30,574 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 168,525 26,456 SH   SOLE   26,456 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 193,334 11,386 SH   SOLE   11,386 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 230,786 890 SH   SOLE   890 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 861,322 212,672 SH   SOLE   212,672 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 274,500 50,000 SH   SOLE   50,000 0 0
GAP INC COM 364760108 BBG001S5RNN0 405,198 16,961 SH   SOLE   16,961 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 579,825 67,500 SH   SOLE   67,500 0 0
GARTNER INC COM 366651107 BBG001S5SD60 342,633 763 SH   SOLE   763 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,575,173 16,199 SH   SOLE   16,199 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 776,415 9,964 SH   SOLE   9,964 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,042,438 6,078 SH   SOLE   6,078 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 669,219 31,404 SH   SOLE   31,404 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 213,800 1,617 SH   SOLE   1,617 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,690,711 5,827 SH   SOLE   5,827 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,097,682 33,160 SH   SOLE   33,160 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 402,285 8,659 SH   SOLE   8,659 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,625 500 SH Call SOLE   500 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 437,350 3,162 SH   SOLE   3,162 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 6,777,655 754,750 SH   SOLE   754,750 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,601,694 23,345 SH   SOLE   23,345 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,064,031 28,511 SH   SOLE   28,511 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1,336,829 97,650 SH   SOLE   97,650 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,166,987 25,575 SH   SOLE   25,575 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,113,571 11,516 SH   SOLE   11,516 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 934,236 32,450 SH   SOLE   32,450 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 212,783 7,350 SH   SOLE   7,350 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 565,225 31,988 SH   SOLE   31,988 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 562,863 18,245 SH   SOLE   18,245 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 291,518 3,543 SH   SOLE   3,543 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 680,612 6,364 SH   SOLE   6,364 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 415,742 8,758 SH   SOLE   8,758 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,192,725 2,637 SH   SOLE   2,637 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 585,479 37,268 SH   SOLE   37,268 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 135,349 11,925 SH   SOLE   11,925 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 9,009 10,000 SH   SOLE   10,000 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 428,564 475 SH   SOLE   475 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 243,336 3,927 SH   SOLE   3,927 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 19,574,751 367,670 SH   SOLE   367,670 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 271,890 4,750 SH   SOLE   4,750 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,211,498 24,450 SH   SOLE   24,450 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,049,273 27,254 SH   SOLE   27,254 0 0
GUESS INC COM 401617105 BBG001S5RJR5 1,268,866 62,199 SH   SOLE   62,199 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 160,244 19,400 SH   SOLE   19,400 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,467,446 73,045 SH   SOLE   73,045 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 228,668 46,383 SH   SOLE   46,383 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 974,233 9,690 SH   SOLE   9,690 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 263,269 819 SH   SOLE   819 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 294,256 15,013 SH   SOLE   15,013 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 435,503 9,798 SH   SOLE   9,798 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 145,500 30,000 SH   SOLE   30,000 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,087,077 4,861 SH   SOLE   4,861 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,790 100 SH Call SOLE   100 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,222,885 12,092 SH   SOLE   12,092 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 104,488 29,600 SH   SOLE   29,600 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 250,698 4,700 SH   SOLE   4,700 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 744,407 28,337 SH   SOLE   28,337 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 216,585 1,211 SH   SOLE   1,211 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,956,797 43,449 SH   SOLE   43,449 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 300,300 10,000 SH   SOLE   10,000 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 63,530 21,757 SH   SOLE   21,757 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,394,163 25,261 SH   SOLE   25,261 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 777,576 53,700 SH   SOLE   53,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 282,606 6,497 SH   SOLE   6,497 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 597,475 1,599 SH   SOLE   1,599 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 599,809 45,509 SH   SOLE   45,509 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 764,660 46,399 SH   SOLE   46,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,662,529 7,016 SH   SOLE   7,016 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 597,367 5,723 SH   SOLE   5,723 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 234,025 12,488 SH   SOLE   12,488 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2,453,723 48,378 SH   SOLE   48,378 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 237,069 7,640 SH   SOLE   7,640 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 274,791 3,025 SH   SOLE   3,025 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,306,171 139,043 SH   SOLE   139,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,540,761 11,255 SH   SOLE   11,255 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 445,626 4,206 SH   SOLE   4,206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15,034,094 86,927 SH   SOLE   86,927 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,607,010 37,242 SH   SOLE   37,242 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 599,164 10,133 SH   SOLE   10,133 0 0
INTUIT COM 461202103 BBG001S6TWR2 407,083 619 SH   SOLE   619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 515,581 1,159 SH   SOLE   1,159 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 486,305 20,433 SH   SOLE   20,433 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 596,685 14,768 SH   SOLE   14,768 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 744,879 3,779 SH   SOLE   3,779 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 136,978 11,860 SH   SOLE   11,860 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 586,465 14,636 SH   SOLE   14,636 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 744,449 7,247 SH   SOLE   7,247 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 565,975 3,445 SH   SOLE   3,445 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 305,726 4,710 SH   SOLE   4,710 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 174,673 11,676 SH   SOLE   11,676 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 110,700 11,114 SH   SOLE   11,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,836,560 22,618 SH   SOLE   22,618 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6,189,860 69,068 SH   SOLE   69,068 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 4,133,944 121,088 SH   SOLE   121,088 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 801,371 18,242 SH   SOLE   18,242 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,371,680 25,625 SH   SOLE   25,625 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 290,435 4,906 SH   SOLE   4,906 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 202,409 3,735 SH   SOLE   3,735 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 713,917 32,231 SH   SOLE   32,231 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 928,196 34,934 SH   SOLE   34,934 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 887,088 10,865 SH   SOLE   10,865 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 273,268 5,461 SH   SOLE   5,461 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 827,121 9,012 SH   SOLE   9,012 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 742,148 6,896 SH   SOLE   6,896 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 255,970 7,055 SH   SOLE   7,055 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 208,595 1,919 SH   SOLE   1,919 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 671,552 9,245 SH   SOLE   9,245 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 314,136 5,516 SH   SOLE   5,516 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 356,258 5,273 SH   SOLE   5,273 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,910,975 32,655 SH   SOLE   32,655 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,515,745 14,211 SH   SOLE   14,211 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 291,011 2,450 SH   SOLE   2,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,714,404 14,097 SH   SOLE   14,097 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,101,650 24,362 SH   SOLE   24,362 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 354,344 6,681 SH   SOLE   6,681 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 631,326 9,363 SH   SOLE   9,363 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 513,932 5,449 SH   SOLE   5,449 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 218,899 4,568 SH   SOLE   4,568 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 215,794 2,324 SH   SOLE   2,324 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 456,724 11,003 SH   SOLE   11,003 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 229,374 9,666 PRN   SOLE   9,666 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 239,510 10,055 PRN   SOLE   10,055 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 808,649 7,549 SH   SOLE   7,549 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 220,270 5,705 SH   SOLE   5,705 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,986,168 29,041 SH   SOLE   29,041 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,669,529 18,869 SH   SOLE   18,869 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,064,996 11,600 SH   SOLE   11,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,237,930 15,804 SH   SOLE   15,804 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 236,375 5,550 SH   SOLE   5,550 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 886,515 10,559 SH   SOLE   10,559 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 510,439 2,989 SH   SOLE   2,989 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 776,468 24,611 SH   SOLE   24,611 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 209,877 705 SH   SOLE   705 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 545,008 1,495 SH   SOLE   1,495 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 387,873 2,223 SH   SOLE   2,223 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 331,628 1,263 SH   SOLE   1,263 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 315,405 2,612 SH   SOLE   2,612 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 492,642 6,076 SH   SOLE   6,076 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 289,173 1,348 SH   SOLE   1,348 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,242,349 6,123 SH   SOLE   6,123 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 377,732 2,075 SH   SOLE   2,075 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 926,602 10,516 SH   SOLE   10,516 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,008,304 7,851 SH   SOLE   7,851 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 725,481 5,997 SH   SOLE   5,997 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 285,642 2,585 SH   SOLE   2,585 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 309,006 3,177 SH   SOLE   3,177 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 499,537 4,678 SH   SOLE   4,678 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 327,840 6,830 SH   SOLE   6,830 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 204,629 3,138 SH   SOLE   3,138 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 347,907 3,081 SH   SOLE   3,081 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,620,888 100,301 SH   SOLE   100,301 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 662,612 7,552 SH   SOLE   7,552 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,004,890 6,677 SH   SOLE   6,677 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 258,542 2,942 SH   SOLE   2,942 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 506,284 3,834 SH   SOLE   3,834 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 639,608 10,439 SH   SOLE   10,439 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 377,522 8,963 SH   SOLE   8,963 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 691,590 30,642 SH   SOLE   30,642 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 217,503 4,332 SH   SOLE   4,332 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,093,648 107,510 SH   SOLE   107,510 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 484,501 8,730 SH   SOLE   8,730 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 379,542 7,520 SH   SOLE   7,520 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,355,960 27,250 SH   SOLE   27,250 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 150,728 24,750 SH   SOLE   24,750 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,311,403 125,283 SH   SOLE   125,283 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 868,165 13,061 SH   SOLE   13,061 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 27,158,982 134,278 SH   SOLE   134,278 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 371,663 35,979 SH   SOLE   35,979 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 494,939 8,581 SH   SOLE   8,581 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,335,684 183,481 SH   SOLE   183,481 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 438,615 108,300 SH   SOLE   108,300 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,651,033 116,188 SH   SOLE   116,188 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,021,112 7,467 SH   SOLE   7,467 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,467,014 25,087 SH   SOLE   25,087 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,862,497 144,061 SH   SOLE   144,061 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 773,963 7,354 SH   SOLE   7,354 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,223,573 1,484 SH   SOLE   1,484 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,192,029 16,995 SH   SOLE   16,995 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 8,164 26,600 SH   SOLE   26,600 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 226,538 13,125 SH   SOLE   13,125 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 308,211 12,231 SH   SOLE   12,231 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 2,011,020 363,000 SH   SOLE   363,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,813,067 56,271 SH   SOLE   56,271 0 0
KROGER CO COM 501044101 BBG001S5SN40 527,517 10,565 SH   SOLE   10,565 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 194,686 41,868 SH   SOLE   41,868 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,238,460 23,326 SH   SOLE   23,326 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,653,606 2,492 SH   SOLE   2,492 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 237,698 2,234 SH   SOLE   2,234 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 580,356 3,978 SH   SOLE   3,978 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 450,959 3,009 SH   SOLE   3,009 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 38,870 13,000 SH   SOLE   13,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 861,896 4,569 SH   SOLE   4,569 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 564,525 58,500 SH   SOLE   58,500 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 949,651 2,164 SH   SOLE   2,164 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 285,435 30,301 SH   SOLE   30,301 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 5,353,712 163,822 SH   SOLE   163,822 0 0
LISTED FD TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 1,028,723 41,801 SH   SOLE   41,801 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,245,197 19,793 SH   SOLE   19,793 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 617,583 8,263 SH   SOLE   8,263 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 607,595 7,380 SH   SOLE   7,380 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,107,820 27,705 SH   SOLE   27,705 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 354,194 43,300 SH   SOLE   43,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 270,809 2,831 SH   SOLE   2,831 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,130,826 7,471 SH   SOLE   7,471 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 215,317 28,824 SH   SOLE   28,824 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 364,285 7,215 SH   SOLE   7,215 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,352,429 50,805 SH   SOLE   50,805 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 693,963 24,205 SH   SOLE   24,205 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,628,498 9,387 SH   SOLE   9,387 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,222,845 21,603 SH   SOLE   21,603 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 362,536 1,720 SH   SOLE   1,720 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 653,411 1,206 SH   SOLE   1,206 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 393,004 5,622 SH   SOLE   5,622 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,107,347 10,350 SH   SOLE   10,350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,931,094 8,911 SH   SOLE   8,911 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 433,945 26,688 SH   SOLE   26,688 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 50,509 12,885 SH   SOLE   12,885 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 237,933 3,354 SH   SOLE   3,354 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,215,200 16,541 SH   SOLE   16,541 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,429,730 2,448 SH   SOLE   2,448 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,054,526 42,013 SH   SOLE   42,013 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,232,049 66,472 SH   SOLE   66,472 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,983,357 145,261 SH   SOLE   145,261 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 8,003,375 464,502 SH   SOLE   464,502 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,765,608 33,251 SH   SOLE   33,251 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 861,327 12,271 SH   SOLE   12,271 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 140,630 41,000 SH   SOLE   41,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 123,794 22,673 SH   SOLE   22,673 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,200,663 13,122 SH   SOLE   13,122 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,433,019 10,895 SH   SOLE   10,895 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 98,374,541 220,102 SH   SOLE   220,102 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 6,875,003 4,991 SH   SOLE   4,991 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 723,600 67,000 SH   SOLE   67,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,471,881 46,079 SH   SOLE   46,079 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,738,816 41,852 SH   SOLE   41,852 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 915,352 1,114 SH   SOLE   1,114 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 579,646 5,964 SH   SOLE   5,964 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,380 300 SH Call SOLE   300 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 389,236 85,359 SH   SOLE   85,359 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 229,980 7,958 SH   SOLE   7,958 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,199,457 3,107 SH   SOLE   3,107 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 816,450 19,170 SH   SOLE   19,170 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 518,784 28,950 SH   SOLE   28,950 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 556,941 41,625 SH   SOLE   41,625 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 341,400 6,300 SH   SOLE   6,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 308,152 5,425 SH   SOLE   5,425 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 3,637,418 71,280 SH   SOLE   71,280 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 354,973 2,756 SH   SOLE   2,756 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,700,698 2,520 SH   SOLE   2,520 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 307,720 14,000 SH   SOLE   14,000 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 126,263 64,750 SH   SOLE   64,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 213,003 66,150 SH   SOLE   66,150 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 250,929 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 170,516 26,602 SH   SOLE   26,602 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,941,978 70,265 SH   SOLE   70,265 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,927,540 182,567 SH   SOLE   182,567 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 280,483 1,631 SH   SOLE   1,631 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,152,921 15,297 SH   SOLE   15,297 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 618,920 21,483 SH   SOLE   21,483 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 276,832 73,236 SH   SOLE   73,236 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 78,175 19,642 SH   SOLE   19,642 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 373,048 17,580 SH   SOLE   17,580 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,618,541 30,828 SH   SOLE   30,828 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 669,460 11,000 SH   SOLE   11,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 284,857 3,392 SH   SOLE   3,392 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,398,623 5,502 SH   SOLE   5,502 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,067,018 28,809 SH   SOLE   28,809 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 996,611 6,982 SH   SOLE   6,982 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 565,364 3,576 SH   SOLE   3,576 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,305,050 45,277 SH   SOLE   45,277 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 180,254 15,729 SH   SOLE   15,729 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 108,000 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 207,956 24,097 SH   SOLE   24,097 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 193,508 15,669 SH   SOLE   15,669 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 393,361 15,684 SH   SOLE   15,684 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 175,222 15,800 SH   SOLE   15,800 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 4,028,788 539,329 SH   SOLE   539,329 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 123,377 10,509 SH   SOLE   10,509 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,713,949 126,959 SH   SOLE   126,959 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 85,954,948 695,766 SH   SOLE   695,766 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,850 1,000 SH Put SOLE   1,000 0 0
NVR INC COM 62944T105 BBG001S5TSM8 781,622 103 SH   SOLE   103 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 232,218 12,345 SH   SOLE   12,345 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,971,245 31,275 SH   SOLE   31,275 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 319,469 1,809 SH   SOLE   1,809 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 721,608 23,353 SH   SOLE   23,353 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 293,509 6,225 SH   SOLE   6,225 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,283,200 101,572 SH   SOLE   101,572 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,431,708 38,468 SH   SOLE   38,468 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 80,940 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 976,855 925 SH   SOLE   925 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 319,951 20,536 SH   SOLE   20,536 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 478,611 4,972 SH   SOLE   4,972 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 236,144 2,294 SH   SOLE   2,294 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 732,435 24,125 SH   SOLE   24,125 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 628,782 18,647 SH   SOLE   18,647 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1,305,200 27,449 SH   SOLE   27,449 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,559,252 58,752 SH   SOLE   58,752 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,081,506 111,608 SH   SOLE   111,608 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 490,815 2,689 SH   SOLE   2,689 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,672,470 144,985 SH   SOLE   144,985 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,558,169 7,546 SH   SOLE   7,546 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,215 100 SH Call SOLE   100 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 434,617 21,862 SH   SOLE   21,862 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3,156,405 303,793 SH   SOLE   303,793 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,478,988 2,924 SH   SOLE   2,924 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,001,747 8,449 SH   SOLE   8,449 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 862,442 14,862 SH   SOLE   14,862 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 35,997 10,650 SH   SOLE   10,650 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 811,388 10,583 SH   SOLE   10,583 0 0
PEPSICO INC COM 713448108 BBG001S695T1 17,693,836 107,281 SH   SOLE   107,281 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 5,180,583 460,087 SH   SOLE   460,087 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,624,066 451,182 SH   SOLE   451,182 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,020,989 19,945 SH   SOLE   19,945 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,629,150 11,540 SH   SOLE   11,540 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 427,239 11,100 SH   SOLE   11,100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 564,747 5,611 SH   SOLE   5,611 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 201,235 41,750 SH   SOLE   41,750 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 224,371 31,293 SH   SOLE   31,293 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 228,885 26,833 SH   SOLE   26,833 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 544,768 7,132 SH   SOLE   7,132 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,883,689 259,495 SH   SOLE   259,495 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,883,208 24,976 SH   SOLE   24,976 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 519,507 13,189 SH   SOLE   13,189 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,437,675 11,420 SH   SOLE   11,420 0 0
PPL CORP COM 69351T106 BBG001S5VC31 370,209 13,389 SH   SOLE   13,389 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 225,546 1,956 SH   SOLE   1,956 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,997,434 145,510 SH   SOLE   145,510 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 297,233 1,431 SH   SOLE   1,431 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 222,037 1,977 SH   SOLE   1,977 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 371,802 6,890 SH   SOLE   6,890 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,009,123 20,900 SH   SOLE   20,900 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 248,213 3,372 SH   SOLE   3,372 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 524,122 7,100 SH   SOLE   7,100 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 101,900 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 978,906 8,353 SH   SOLE   8,353 0 0
PTC INC COM 69370C100 BBG001S6DNK6 493,234 2,715 SH   SOLE   2,715 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 607,202 5,515 SH   SOLE   5,515 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 32,250 10,000 SH   SOLE   10,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 146,238 14,253 SH   SOLE   14,253 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 3,535,712 86,048 SH   SOLE   86,048 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,203,667 31,146 SH   SOLE   31,146 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 196,578 14,881 SH   SOLE   14,881 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,230,872 23,303 SH   SOLE   23,303 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 286,040 10,470 SH   SOLE   10,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 857,640 816 SH   SOLE   816 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 478,756 23,890 SH   SOLE   23,890 0 0
RENN FD INC COM 759720105 BBG001S79BY0 425,782 250,460 SH   SOLE   250,460 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,277,948 6,576 SH   SOLE   6,576 0 0
REVVITY INC COM 714046109 BBG001SBKS35 616,157 5,876 SH   SOLE   5,876 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,198,953 63,688 SH   SOLE   63,688 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 851,318 78,031 SH   SOLE   78,031 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 183,820 13,000 SH   SOLE   13,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 152,600 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 240,822 17,945 SH   SOLE   17,945 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 559,770 2,033 SH   SOLE   2,033 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 371,662 659 SH   SOLE   659 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,331,422 9,162 SH   SOLE   9,162 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,030,892 9,691 SH   SOLE   9,691 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 805,220 5,051 SH   SOLE   5,051 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 985,156 107,199 SH   SOLE   107,199 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 342,923 23,699 SH   SOLE   23,699 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,610,805 115,657 SH   SOLE   115,657 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,034,637 2,320 SH   SOLE   2,320 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1,552,423 23,998 SH   SOLE   23,998 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,007,263 38,924 SH   SOLE   38,924 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 358,904 88,400 SH   SOLE   88,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1,180,208 216,950 SH   SOLE   216,950 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 402,119 8,288 SH   SOLE   8,288 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,594,277 76,182 SH   SOLE   76,182 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,693,286 22,979 SH   SOLE   22,979 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 794,756 16,296 SH   SOLE   16,296 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 528,006 6,790 SH   SOLE   6,790 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 548,708 6,750 SH   SOLE   6,750 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 419,401 6,446 SH   SOLE   6,446 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 205,485 3,990 SH   SOLE   3,990 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,271,242 19,651 SH   SOLE   19,651 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 442,575 5,167 SH   SOLE   5,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,249,640 13,710 SH   SOLE   13,710 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,355,845 32,981 SH   SOLE   32,981 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 960,043 7,878 SH   SOLE   7,878 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 401,478 2,201 SH   SOLE   2,201 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 627,126 8,189 SH   SOLE   8,189 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,259,974 8,645 SH   SOLE   8,645 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 591,729 8,684 SH   SOLE   8,684 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,657,999 7,329 SH   SOLE   7,329 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 560,065 14,979 SH   SOLE   14,979 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,475,725 9,503 SH   SOLE   9,503 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,388,828 46,950 SH   SOLE   46,950 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,768,298 9,276 SH   SOLE   9,276 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 242,866 3,677 SH   SOLE   3,677 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 93,960 21,600 SH   SOLE   21,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 207,481 1,367 SH   SOLE   1,367 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 211,322 7,850 SH   SOLE   7,850 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 87,023 30,750 SH   SOLE   30,750 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 655,201 27,751 SH   SOLE   27,751 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 858,333 8,053 SH   SOLE   8,053 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 983,214 9,017 SH   SOLE   9,017 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,074,266 767,665 SH   SOLE   767,665 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 941,594 11,084 SH   SOLE   11,084 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 46,535 11,781 SH   SOLE   11,781 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,418,607 69,854 SH   SOLE   69,854 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 89,846 13,350 SH   SOLE   13,350 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 865,056 2,212 SH   SOLE   2,212 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,149,036 14,646 SH   SOLE   14,646 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 49,050 9,000 SH Call SOLE   9,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,682,301 25,141 SH   SOLE   25,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 903,750 1,689 SH   SOLE   1,689 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 389,700 5,408 SH   SOLE   5,408 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 523,014 11,432 SH   SOLE   11,432 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,088,842 21,225 SH   SOLE   21,225 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,294,464 20,226 SH   SOLE   20,226 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 770,921 18,563 SH   SOLE   18,563 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 482,667 6,024 SH   SOLE   6,024 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 355,510 7,294 SH   SOLE   7,294 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 643,129 6,937 SH   SOLE   6,937 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 574,285 4,516 SH   SOLE   4,516 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 258,217 5,259 SH   SOLE   5,259 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 558,240 25,317 SH   SOLE   25,317 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,532,175 140,209 SH   SOLE   140,209 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,738,207 175,046 SH   SOLE   175,046 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,956,186 81,980 SH   SOLE   81,980 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 409,483 5,126 SH   SOLE   5,126 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 356,460 14,621 SH   SOLE   14,621 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,645,317 21,134 SH   SOLE   21,134 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,306,273 17,652 SH   SOLE   17,652 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,607,595 10,603 SH   SOLE   10,603 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 698,099 12,347 SH   SOLE   12,347 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3,592,030 4,384 SH   SOLE   4,384 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,971,602 41,625 SH   SOLE   41,625 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 11,195 13,900 SH Put SOLE   13,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,748,669 27,321 SH   SOLE   27,321 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,017,711 13,630 SH   SOLE   13,630 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 842,171 22,221 SH   SOLE   22,221 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 259,397 1,724 SH   SOLE   1,724 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 302,236 779 SH   SOLE   779 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 144,291 17,575 SH   SOLE   17,575 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 47,833 11,362 SH   SOLE   11,362 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,271,496 36,747 SH   SOLE   36,747 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,051,699 10,547 SH   SOLE   10,547 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 57,752,819 78,653 SH   SOLE   78,653 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 215,064 1,252 SH   SOLE   1,252 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,281,331 9,926 SH   SOLE   9,926 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 445,961 4,566 SH   SOLE   4,566 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,980 200 SH Call SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,171,885 3,927 SH   SOLE   3,927 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 443,339 2,630 SH   SOLE   2,630 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873 BBG01HDK2GG7 264,680 10,400 SH   SOLE   10,400 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 16,918,332 153,663 SH   SOLE   153,663 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 640,805 3,637 SH   SOLE   3,637 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 218,727 1,899 SH   SOLE   1,899 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,448,462 26,355 SH   SOLE   26,355 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 365,075 8,500 SH   SOLE   8,500 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,378,328 35,668 SH   SOLE   35,668 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,186,451 3,607 SH   SOLE   3,607 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 304,071 238 SH   SOLE   238 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 239,948 44,850 SH   SOLE   44,850 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,565,817 7,700 SH   SOLE   7,700 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 532,871 17,810 SH   SOLE   17,810 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,804,456 72,187 SH   SOLE   72,187 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 2,387,345 81,535 SH   SOLE   81,535 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,033,213 2,055 SH   SOLE   2,055 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 865,157 15,141 SH   SOLE   15,141 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,308,043 86,792 SH   SOLE   86,792 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,401,238 43,667 SH   SOLE   43,667 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,524,107 24,415 SH   SOLE   24,415 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 437,648 8,994 SH   SOLE   8,994 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 707,507 21,810 SH   SOLE   21,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,801,249 13,162 SH   SOLE   13,162 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11,169,674 17,271 SH   SOLE   17,271 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 32,770 97,500 SH   SOLE   97,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 288,225 7,625 SH   SOLE   7,625 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 258,932 711 SH   SOLE   711 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,973,327 7,802 SH   SOLE   7,802 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 901,322 22,703 SH   SOLE   22,703 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,886,293 12,033 SH   SOLE   12,033 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 236,909 3,379 SH   SOLE   3,379 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,906,885 85,673 SH   SOLE   85,673 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 726,912 17,258 SH   SOLE   17,258 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 224,466 7,160 SH   SOLE   7,160 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 503,349 5,812 SH   SOLE   5,812 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 540,388 2,073 SH   SOLE   2,073 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 217,199 2,716 SH   SOLE   2,716 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 216,626 17,800 SH   SOLE   17,800 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 247,586 3,306 SH   SOLE   3,306 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 962,048 12,543 SH   SOLE   12,543 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 377,945 5,246 SH   SOLE   5,246 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,110,357 22,814 SH   SOLE   22,814 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 310,911 1,842 SH   SOLE   1,842 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,757,974 7,374 SH   SOLE   7,374 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 361,460 1,493 SH   SOLE   1,493 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,904,962 7,808 SH   SOLE   7,808 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,052,328 4,826 SH   SOLE   4,826 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,627,311 9,821 SH   SOLE   9,821 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,766,138 11,010 SH   SOLE   11,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 918,668 20,993 SH   SOLE   20,993 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 283,264 2,515 SH   SOLE   2,515 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 376,076 7,505 SH   SOLE   7,505 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 457,106 7,850 SH   SOLE   7,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,153,070 14,426 SH   SOLE   14,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 798,605 8,513 SH   SOLE   8,513 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,657,588 41,948 SH   SOLE   41,948 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 426,381 7,071 SH   SOLE   7,071 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,853,434 77,973 SH   SOLE   77,973 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 332,910 2,807 SH   SOLE   2,807 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 889,862 12,985 SH   SOLE   12,985 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 210,220 2,105 SH   SOLE   2,105 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 228,597 859 SH   SOLE   859 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,292,284 2,241 SH   SOLE   2,241 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 13,346 20,000 SH   SOLE   20,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 256,210 1,441 SH   SOLE   1,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,560,387 183,327 SH   SOLE   183,327 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,752,544 3,739 SH   SOLE   3,739 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 486,957 5,625 SH   SOLE   5,625 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 229,312 21,572 SH   SOLE   21,572 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1,476,976 39,355 SH   SOLE   39,355 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 423,411 19,503 SH   SOLE   19,503 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 64,240 22,000 SH   SOLE   22,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 283,875 37,500 SH   SOLE   37,500 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 582,525 110,536 SH   SOLE   110,536 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,989,533 76,159 SH   SOLE   76,159 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 205,788 4,400 SH   SOLE   4,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 742,842 83,748 SH   SOLE   83,748 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 414,769 131,256 SH   SOLE   131,256 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 161,400 30,000 SH   SOLE   30,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 220,121 42,825 SH   SOLE   42,825 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 289,712 1,165 SH   SOLE   1,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 508,024 42,003 SH   SOLE   42,003 0 0
WALMART INC COM 931142103 BBG001S5XH92 18,469,174 272,769 SH   SOLE   272,769 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 347,619 46,723 SH   SOLE   46,723 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,652,272 59,306 SH   SOLE   59,306 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 369,088 4,704 SH   SOLE   4,704 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,033,760 51,082 SH   SOLE   51,082 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 387,497 3,717 SH   SOLE   3,717 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 328,235 4,270 SH   SOLE   4,270 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 187,330 13,000 SH   SOLE   13,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 309,278 33,220 SH   SOLE   33,220 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 122,186 11,805 SH   SOLE   11,805 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 287,513 24,100 SH   SOLE   24,100 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 127,650 15,000 SH   SOLE   15,000 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 299,839 3,957 SH   SOLE   3,957 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 283,599 7,138 SH   SOLE   7,138 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 549,566 10,934 SH   SOLE   10,934 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,646,207 57,985 SH   SOLE   57,985 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,473,567 47,187 SH   SOLE   47,187 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 697,924 6,829 SH   SOLE   6,829 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,528,559 224,201 SH   SOLE   224,201 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 849,143 16,878 SH   SOLE   16,878 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 676,778 14,018 SH   SOLE   14,018 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,005,677 8,914 SH   SOLE   8,914 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 261,173 3,590 SH   SOLE   3,590 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 228,231 4,880 SH   SOLE   4,880 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,520,185 27,615 SH   SOLE   27,615 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 570,653 10,684 SH   SOLE   10,684 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,062,286 7,832 SH   SOLE   7,832 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,264,587 9,547 SH   SOLE   9,547 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 269,263 2,481 SH   SOLE   2,481 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,549,882 14,709 SH   SOLE   14,709 0 0