The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM Stock 001055102   280,876 4,024 SH   SOLE 0 0 0 0
ABBOTT LABS COM Stock 002824100   2,097,617 19,241 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   650,573 5,711 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   920,008 3,072 SH   SOLE 0 0 0 0
ALBANY INTL CORP NEWCL A Stock 012348108   500,634 5,367 SH   SOLE 0 0 0 0
ALLSTATE CORP Stock 020002101   857,382 7,863 SH   SOLE 0 0 0 0
AMAZON.COM INC Stock 023135106   14,466,559 110,974 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   260,922 3,099 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109   659,900 3,788 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM Stock 029899101   702,003 8,069 SH   SOLE 0 0 0 0
AMERICAN WATER WORKS CO Stock 030420103   539,167 3,777 SH   SOLE 0 0 0 0
AMGEN INC Stock 031162100   1,406,286 6,334 SH   SOLE 0 0 0 0
AMPHENOL CORP CL A Stock 032095101   325,019 3,826 SH   SOLE 0 0 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   68,626 18,561 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105   236,694 1,215 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,096,100 4,718 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   775,880 4,000 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   54,258,187 279,725 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM Stock 038222105   327,609 2,267 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   806,957 10,680 SH   SOLE 0 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   453,032 6,330 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,495,205 11,353 SH   SOLE 0 0 0 0
AUTOZONE INC NEV Stock 053332102   234,376 94 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM Stock 060505104   3,274,586 114,137 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   580,463 13,038 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM Stock 075887109   481,477 1,824 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,142,480 8 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   11,243,478 32,972 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,278,698 21,429 SH   SOLE 0 0 0 0
BOEING CO COM Stock 097023105   1,564,003 7,407 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,576,748 40,293 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Stock 115637209   323,015 4,837 SH   SOLE 0 0 0 0
CIGNA CORP Stock 125523100   2,732,227 9,737 SH   SOLE 0 0 0 0
CSX CORP Stock 126408103   1,037,756 30,433 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100   2,498,074 36,136 SH   SOLE 0 0 0 0
CABOT OIL & GAS CP COM Stock 127097103   265,897 10,510 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304   326,866 959 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM Stock 134429109   243,360 5,324 SH   SOLE 0 0 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   1,003,186 8,286 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Stock 149123101   2,772,948 11,270 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Stock 166764100   6,973,407 44,318 SH   SOLE 0 0 0 0
CITIGROUP INC Stock 172967424   762,980 16,572 SH   SOLE 0 0 0 0
CLOROX CO DEL COM Stock 189054109   319,752 2,011 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100   4,121,166 68,435 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,038,391 13,479 SH   SOLE 0 0 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   328,840 16,215 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   228,260 2,525 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105   294,521 8,405 SH   SOLE 0 0 0 0
CUMMINS INC COM Stock 231021106   1,252,267 5,108 SH   SOLE 0 0 0 0
DANAHER CORP Stock 235851102   1,548,395 6,452 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105   1,855,282 4,579 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   220,043 4,629 SH   SOLE 0 0 0 0
DISNEY WALT CO COM Stock 254687106   1,472,935 16,498 SH   SOLE 0 0 0 0
DOVER CORP COM Stock 260003108   413,054 2,798 SH   SOLE 0 0 0 0
DOW INC COM Stock 260557103   1,061,749 19,935 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   250,312 24,637 SH   SOLE 0 0 0 0
ECOLAB INC COM Stock 278865100   205,382 1,100 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   911,046 10,079 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   594,392 22,558 SH   SOLE 0 0 0 0
FASTENAL CO Stock 311900104   492,641 8,351 SH   SOLE 0 0 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,066,193 48,113 SH   SOLE 0 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   711,421 11,271 SH   SOLE 0 0 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   306,172 5,384 SH   SOLE 0 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   422,326 3,233 SH   SOLE 0 0 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   945,640 23,796 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   495,122 10,901 SH   SOLE 0 0 0 0
FISERV INC Stock 337738108   209,409 1,660 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY Stock 345370860   694,041 45,872 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105   2,148,165 15,064 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,460,768 11,437 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,916,434 17,446 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104   224,990 2,933 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM Stock 372460105   213,061 1,259 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW REIT 374297109   738,020 21,822 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Stock 375558103   369,280 4,791 SH   SOLE 0 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   304,013 3,038 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104   869,967 1,103 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS ADR 405552100   101,790 12,147 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM CEF 427096508   512,524 34,630 SH   SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108   478,077 1,915 SH   SOLE 0 0 0 0
HOME DEPOT Stock 437076102   5,148,732 16,575 SH   SOLE 0 0 0 0
HONEYWELL INTL INC Stock 438516106   2,590,230 12,483 SH   SOLE 0 0 0 0
HUMANA INC COM Stock 444859102   327,669 733 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   571,827 2,286 SH   SOLE 0 0 0 0
IMMUCELL CORP COM Stock 452525306   70,000 14,000 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   1,705,470 51,001 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES Stock 459200101   3,771,146 28,183 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   246,197 6,381 SH   SOLE 0 0 0 0
INTUIT INC Stock 461202103   348,284 760 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285204   432,859 11,895 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   732,531 11,750 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,340,510 34,143 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,251,235 19,870 SH   SOLE 0 0 0 0
ISHARES S&P 500 INDEX ETF 464287200   5,993,199 13,446 SH   SOLE 0 0 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291   851,694 13,695 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,982,801 28,133 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,421,479 8,819 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   481,759 6,645 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   583,745 5,315 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   766,216 7,929 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   4,165,463 57,038 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   4,269,237 16,327 SH   SOLE 0 0 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,215,461 2,396 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   876,024 6,900 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,517,512 9,615 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,361,622 8,582 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   283,701 1,164 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,271,209 6,788 SH   SOLE 0 0 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   853,895 10,911 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,571,202 16,092 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   831,767 7,640 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   3,525,705 35,381 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   304,359 3,201 SH   SOLE 0 0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   260,872 14,178 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   454,564 4,738 SH   SOLE 0 0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   909,101 8,207 SH   SOLE 0 0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   1,192,114 38,542 SH   SOLE 0 0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   843,907 7,233 SH   SOLE 0 0 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836   244,843 1,367 SH   SOLE 0 0 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   219,594 2,586 SH   SOLE 0 0 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   364,420 19,000 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,003,768 72,522 SH   SOLE 0 0 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106   344,223 42,288 SH   SOLE 0 0 0 0
KEYCORP COM Stock 493267108   268,636 29,073 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   546,375 3,958 SH   SOLE 0 0 0 0
KOHLS CORP Stock 500255104   397,981 17,266 SH   SOLE 0 0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   213,045 7,911 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   323,104 1,650 SH   SOLE 0 0 0 0
LAM RESEARCH CORP Stock 512807108   398,587 620 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109   617,296 6,220 SH   SOLE 0 0 0 0
ELI LILLY & CO COM Stock 532457108   12,018,825 25,628 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP Stock 539830109   2,942,054 6,390 SH   SOLE 0 0 0 0
LOWES COS INC COM Stock 548661107   1,179,471 5,226 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   218,541 4,976 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106   518,876 8,326 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   478,673 2,545 SH   SOLE 0 0 0 0
MARRIOTT INTL INC Stock 571903202   649,528 3,536 SH   SOLE 0 0 0 0
MASCO CORP COM Stock 574599106   224,643 3,915 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   216,233 2,479 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Stock 580135101   3,244,661 10,873 SH   SOLE 0 0 0 0
MESABI TR CTF BEN INT Stock 590672101   294,537 14,431 SH   SOLE 0 0 0 0
MICROSOFT Stock 594918104   30,260,045 88,859 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   212,969 2,377 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105   964,572 13,224 SH   SOLE 0 0 0 0
MORGAN STANLEY Stock 617446448   487,179 5,705 SH   SOLE 0 0 0 0
NATIONAL RETAIL PPTYS REIT 637417106   442,834 10,349 SH   SOLE 0 0 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   176,675 14,202 SH   SOLE 0 0 0 0
NY COMMUNITY BANCORP INC Stock 649445103   520,918 46,345 SH   SOLE 0 0 0 0
NEWMONT CORP COM Stock 651639106   235,446 5,519 SH   SOLE 0 0 0 0
NIKE INC CLASS B Stock 654106103   643,974 5,835 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,662,797 7,333 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   459,365 1,008 SH   SOLE 0 0 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   557,787 3,447 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   225,145 3,829 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   223,329 604 SH   SOLE 0 0 0 0
ONEOK INC NEW COM Stock 682680103   501,352 8,123 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM CEF 691543102   72,600 15,000 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,210,982 9,615 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107   1,948,330 13,138 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   328,330 1,285 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   200,091 513 SH   SOLE 0 0 0 0
PAYCHEX INC Stock 704326107   376,343 3,364 SH   SOLE 0 0 0 0
PENNANTPARK INVSTMNT CRP CEF 708062104   85,994 14,600 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   5,011,384 27,056 SH   SOLE 0 0 0 0
PERMIAN BASIN REALTY Stock 714236106   1,419,744 56,949 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   636,297 33,428 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   9,174,419 250,120 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC Stock 718172109   1,934,510 19,817 SH   SOLE 0 0 0 0
PHILLIPS 66 Stock 718546104   266,258 2,792 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   2,080,672 10,043 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,634,325 56,902 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM Stock 743315103   260,364 1,967 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   371,716 5,937 SH   SOLE 0 0 0 0
QUALCOMM INC Stock 747525103   1,069,899 8,988 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC Stock 754730109   388,365 3,743 SH   SOLE 0 0 0 0
REALTY INCOME CORP REIT 756109104   880,408 14,725 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   66,960 24,000 SH   SOLE 0 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100   1,338,293 20,963 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC Stock 776696106   4,593,082 9,553 SH   SOLE 0 0 0 0
SABINE ROYALTY TRUST Stock 785688102   755,662 11,460 SH   SOLE 0 0 0 0
SAN JUAN BASIN ROYALTY TR Stock 798241105   89,957 12,107 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   618,937 12,601 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP Stock 808513105   491,386 8,669 SH   SOLE 0 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,637,416 22,548 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   405,240 12,000 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   770,745 2,903 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102   1,039,224 17,608 SH   SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107   2,355,401 33,529 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   1,678,277 17,909 SH   SOLE 0 0 0 0
STARBUCKS CORP Stock 855244109   1,295,200 13,075 SH   SOLE 0 0 0 0
STRYKER CORP Stock 863667101   780,218 2,557 SH   SOLE 0 0 0 0
SYSCO CORP COM Stock 871829107   551,900 7,438 SH   SOLE 0 0 0 0
TJX COS INC NEW COM Stock 872540109   2,932,645 34,587 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   986,998 9,780 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM Stock 882508104   535,145 2,973 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,194,139 9,955 SH   SOLE 0 0 0 0
TORONTO DOMINION BANK Stock 891160509   378,667 6,107 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Stock 902973304   414,900 12,558 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   882,219 16,923 SH   SOLE 0 0 0 0
UNION PAC CORP COM Stock 907818108   2,701,581 13,203 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106   938,160 5,234 SH   SOLE 0 0 0 0
UNITED RENTALS INC Stock 911363109   207,202 465 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,418,692 57,986 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,647,018 29,369 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   502,865 2,137 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   264,884 1,693 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   19,406,339 76,376 SH   SOLE 0 0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   857,544 5,508 SH   SOLE 0 0 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   207,609 2,522 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM BOND ETF 921937827   936,262 12,389 SH   SOLE 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   268,757 3,697 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,796,091 38,893 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   14,916,346 140,627 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   717,245 11,349 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,100,692 14,658 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,240,164 26,153 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   281,664 2,549 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   806,563 8,317 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   758,463 18,645 SH   SOLE 0 0 0 0
VANGUARD EUROPEAN ETF 922042874   1,013,326 16,423 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,268,073 5,569 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   770,876 5,571 SH   SOLE 0 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553   568,066 6,798 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,064,122 18,526 SH   SOLE 0 0 0 0
VANGUARD MID CAP ETF 922908629   4,463,089 20,272 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP ETF 922908637   762,659 3,762 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   425,894 2,862 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF ETF 922908736   2,713,765 9,591 SH   SOLE 0 0 0 0
VANGUARD VALUE ETF ETF 922908744   7,407,503 52,129 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751   3,778,906 19,000 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769   5,890,118 26,739 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103   1,396,515 8,885 SH   SOLE 0 0 0 0
DISCOVERY HLDG CO Stock 934423104   190,119 15,161 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN Stock 947890109   750,869 19,891 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101   759,444 17,794 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   79,331 13,584 SH   SOLE 0 0 0 0
WESTERN UNION COMPANY Stock 959802109   323,197 27,553 SH   SOLE 0 0 0 0
SILVER WHEATON CORP Stock 962879102   1,667,091 38,572 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM Stock 963320106   548,886 3,689 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Stock 969457100   524,740 16,082 SH   SOLE 0 0 0 0
YUM! BRANDS INC Stock 988498101   424,520 3,064 SH   SOLE 0 0 0 0
RTX CORPORATION COM Stock 75513E101   6,822,253 69,643 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103   28,676,799 77,627 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,050,500 40,630 SH   SOLE 0 0 0 0
TARGET CORP COM Stock 87612E106   685,437 5,197 SH   SOLE 0 0 0 0
TOTAL SA ADR ADR 89151E109   380,770 6,606 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,062,094 6,116 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   462,682 8,941 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,255,176 32,953 SH   SOLE 0 0 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   1,903,066 48,535 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   1,514,804 94,972 SH   SOLE 0 0 0 0
ARK INNOVATION ETF ETF 00214Q104   237,891 5,389 SH   SOLE 0 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   207,292 3,678 SH   SOLE 0 0 0 0
ABBVIE INC COM Stock 00287Y109   3,848,504 28,565 SH   SOLE 0 0 0 0
ADOBE SYS INC Stock 00724F101   3,913,876 8,004 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,996,483 23,953 SH   SOLE 0 0 0 0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714   180,848 18,380 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,437,238 44,947 SH   SOLE 0 0 0 0
GOOGLE INC Stock 02079K305   12,979,064 108,430 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,695,364 37,425 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP REIT 03027X100   779,183 4,018 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   304,725 3,967 SH   SOLE 0 0 0 0
APPLIED THERAPEUTICS INC COM Stock 03828A101   12,800 10,000 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103   891,913 47,467 SH   SOLE 0 0 0 0
AVANGRID INC COM Stock 05351W103   388,858 10,320 SH   SOLE 0 0 0 0
B&G FOODS INC CLASS A Stock 05508R106   311,585 22,384 SH   SOLE 0 0 0 0
BLACKROCK INC Stock 09247X101   485,556 703 SH   SOLE 0 0 0 0
BLACKSTONE GROUP LP Stock 09260D107   2,338,560 25,154 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104   6,016,041 595,058 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   550,867 204 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,368,405 1,578 SH   SOLE 0 0 0 0
C3 AI INC CL A Stock 12468P104   223,399 6,132 SH   SOLE 0 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   574,156 3,099 SH   SOLE 0 0 0 0
STRIVE 500 ETF ETF 12619C200   678,208 23,931 SH   SOLE 0 0 0 0
CAMECO CORP F Stock 13321L108   354,906 11,328 SH   SOLE 0 0 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   399,885 4,949 SH   SOLE 0 0 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   464,557 19,752 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   1,723,594 67,118 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,010,560 74,355 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,959,076 39,410 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC Stock 16411R208   1,501,909 9,858 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102   3,849,607 74,403 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   350,622 12,986 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101   748,334 18,010 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   17,319,315 798,493 SH   SOLE 0 0 0 0
COMPASS INC CL A Stock 20464U100   96,793 27,655 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,737,869 16,773 SH   SOLE 0 0 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   208,209 3,070 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   860,291 3,495 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   255,833 2,794 SH   SOLE 0 0 0 0
CORTEVA INC COM Stock 22052L104   382,094 6,668 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105   2,126,737 3,950 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP REIT 22822V101   766,294 6,725 SH   SOLE 0 0 0 0
DEVON ENERGY CORP Stock 25179M103   2,020,400 41,796 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205   726,661 4,189 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,397,802 10,641 SH   SOLE 0 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   252,383 8,144 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   252,957 4,616 SH   SOLE 0 0 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   1,725,930 67,950 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   336,876 11,244 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,154,130 12,861 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   365,459 5,116 SH   SOLE 0 0 0 0
EOG RESOURCES INC Stock 26875P101   493,634 4,313 SH   SOLE 0 0 0 0
EQT CORP COM Stock 26884L109   264,727 6,436 SH   SOLE 0 0 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   205,961 4,072 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   645,540 44,520 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,140,857 92,979 SH   SOLE 0 0 0 0
EATON VANCE T/M GL BUY-WR IN CEF 27828X100   229,138 16,497 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108   320,985 25,116 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   348,044 27,405 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108   1,351,024 19,050 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101   274,313 6,733 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102   11,785,039 109,884 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102   3,698,834 12,889 SH   SOLE 0 0 0 0
FEDEX CORP Stock 31428X106   357,879 1,444 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   245,333 6,815 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   289,852 6,383 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   254,560 5,574 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   1,188,754 29,719 SH   SOLE 0 0 0 0
FREQUENCY THERAPEUTICS INC COM Stock 35803L108   6,920 20,000 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   458,525 5,644 SH   SOLE 0 0 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   884,980 45,641 SH   SOLE 0 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   695,140 22,117 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   1,293,415 4,010 SH   SOLE 0 0 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   326,060 17,152 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105   291,187 9,482 SH   SOLE 0 0 0 0
IDEXX LABS INC Stock 45168D104   1,319,860 2,628 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   442,128 1,293 SH   SOLE 0 0 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   3,516,855 69,710 SH   SOLE 0 0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   458,443 5,912 SH   SOLE 0 0 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266   947,803 6,213 SH   SOLE 0 0 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   1,383,386 15,465 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   224,037 4,375 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   10,135,661 67,734 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   242,070 3,537 SH   SOLE 0 0 0 0
POWERSHARES DIVIDEND ETF 46137V506   233,203 6,100 SH   SOLE 0 0 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548   559,828 31,015 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   425,213 2,475 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   1,662,835 10,161 SH   SOLE 0 0 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621   224,769 15,663 SH   SOLE 0 0 0 0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   785,408 28,222 SH   SOLE 0 0 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   6,595,040 105,000 SH   SOLE 0 0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   598,456 14,473 SH   SOLE 0 0 0 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERS A ETF ETF 46138E644   268,038 7,749 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   283,248 6,300 SH   SOLE 0 0 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   1,899,315 72,659 SH   SOLE 0 0 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   683,208 4,495 SH   SOLE 0 0 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   207,638 5,305 SH   SOLE 0 0 0 0
IRON MOUNTAIN INC REIT 46284V101   934,944 16,454 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   910,072 43,565 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   592,276 8,774 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   5,995,769 80,664 SH   SOLE 0 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   621,605 4,609 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,499,845 39,921 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   507,641 7,521 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   282,650 5,734 SH   SOLE 0 0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   535,250 9,627 SH   SOLE 0 0 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,100,383 137,791 SH   SOLE 0 0 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   298,328 3,061 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   7,113,096 48,907 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,473,081 80,844 SH   SOLE 0 0 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   297,362 5,920 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,390,697 27,457 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   7,063,527 140,876 SH   SOLE 0 0 0 0
KKR & CO LP Stock 48251W104   888,832 15,872 SH   SOLE 0 0 0 0
KINDER MORGAN INC Stock 49456B101   684,602 39,756 SH   SOLE 0 0 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   644,086 2,669 SH   SOLE 0 0 0 0
M & T BK CORP COM Stock 55261F104   842,023 6,804 SH   SOLE 0 0 0 0
MARATHON PETE CORP Stock 56585A102   241,217 2,069 SH   SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104   1,180,420 3,001 SH   SOLE 0 0 0 0
MCKESSON CORP Stock 58155Q103   1,166,129 2,729 SH   SOLE 0 0 0 0
MERCADOLIBRE INC Stock 58733R102   204,936 173 SH   SOLE 0 0 0 0
MERCK & CO INC Stock 58933Y105   4,301,681 37,279 SH   SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108   309,438 5,474 SH   SOLE 0 0 0 0
NETFLIX COM INC Stock 64110L106   566,038 1,285 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   93,818 10,034 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,902,304 25,638 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC UNIT 09/01/25 Stock 65339F713   404,666 8,935 SH   SOLE 0 0 0 0
NOVARTIS AG ADR ADR 66987V109   681,778 6,756 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE CEF 67062F100   180,125 12,500 SH   SOLE 0 0 0 0
NVIDIA CORP Stock 67066G104   6,816,730 16,114 SH   SOLE 0 0 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   643,207 673 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP. CEF 67401P405   204,753 10,538 SH   SOLE 0 0 0 0
ORACLE CORPORATION Stock 68389X105   2,439,140 20,481 SH   SOLE 0 0 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   504,100 24,224 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,539,527 17,296 SH   SOLE 0 0 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   471,213 9,537 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643   202,237 2,066 SH   SOLE 0 0 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   1,723,189 18,382 SH   SOLE 0 0 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   522,967 5,708 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   8,950,004 89,715 SH   SOLE 0 0 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102   369,736 25,135 SH   SOLE 0 0 0 0
T ROWE PRICE GROUP INC Stock 74144T108   211,382 1,887 SH   SOLE 0 0 0 0
PRIMERICA INC COM Stock 74164M108   225,224 1,139 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   3,988,176 56,755 SH   SOLE 0 0 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   1,627,764 27,524 SH   SOLE 0 0 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   274,521 7,475 SH   SOLE 0 0 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   242,843 5,923 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   15,572,257 165,170 SH   SOLE 0 0 0 0
PUBLIC STORAGE INC REIT 74460D109   305,635 1,047 SH   SOLE 0 0 0 0
QUANTUM COMPUTING INC COM Stock 74766W108   29,500 25,000 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   177,729 10,668 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM REIT 78440X887   352,997 11,747 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103   14,002,166 31,588 SH   SOLE 0 0 0 0
SPDR GOLD ETF ETF 78463V107   12,521,505 70,239 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756   349,192 6,650 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201   353,026 4,587 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   230,216 3,291 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   513,718 8,420 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   5,542,840 45,218 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   635,311 8,867 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   212,530 3,090 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,606,583 4,672 SH   SOLE 0 0 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   927,649 1,937 SH   SOLE 0 0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,215,951 9,438 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   317,260 26,955 SH   SOLE 0 0 0 0
SALESFORCE COM Stock 79466L302   423,576 2,005 SH   SOLE 0 0 0 0
SANOFI SA ADR 80105N105   226,341 4,199 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   313,159 2,359 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,402,730 17,281 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   958,621 28,437 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   317,423 2,958 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   201,476 1,159 SH   SOLE 0 0 0 0
SHOPIFY INC CL A Stock 82509L107   307,367 4,758 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   6,339,263 424,884 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   2,189,892 275,458 SH   SOLE 0 0 0 0
TESLA MOTORS INC Stock 88160R101   7,814,480 29,852 SH   SOLE 0 0 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   12,650,313 9,609 SH   SOLE 0 0 0 0
3M CO COM Stock 88579Y101   1,304,739 13,036 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM Stock 89832Q109   420,344 13,850 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   344,799 7,987 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP Stock 91324P102   5,839,912 12,150 SH   SOLE 0 0 0 0
VALERO ENERGY CORP Stock 91913Y100   295,232 2,517 SH   SOLE 0 0 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   369,323 12,266 SH   SOLE 0 0 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   2,462,149 98,517 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643   1,186,813 14,874 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   455,073 5,568 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   471,592 13,225 SH   SOLE 0 0 0 0
VANGUARD ENERGY ETF 92204A306   1,214,329 10,757 SH   SOLE 0 0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,038,855 12,787 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,572,622 6,424 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,306,316 2,954 SH   SOLE 0 0 0 0
VANGUARD UTILITIES ETF 92204A876   491,197 3,455 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   1,111,100 14,685 SH   SOLE 0 0 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   221,042 2,923 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104   2,099,618 56,457 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   232,261 660 SH   SOLE 0 0 0 0
VIATRIS INC COM Stock 92556V106   220,688 22,113 SH   SOLE 0 0 0 0
VISA INC Stock 92826C839   5,536,582 23,314 SH   SOLE 0 0 0 0
WASTE MANAGEMENT INC Stock 94106L109   919,319 5,301 SH   SOLE 0 0 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   487,205 11,586 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562   252,728 5,640 SH   SOLE 0 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   6,780,497 134,748 SH   SOLE 0 0 0 0
SPRUCE POWER HOLDING CORP COM CL A Stock 9837FR100   156,759 193,100 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   206,717 3,659 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC Stock 98956P102   231,001 1,587 SH   SOLE 0 0 0 0
ZOETIS INC COM CL A Stock 98978V103   321,922 1,869 SH   SOLE 0 0 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   212,538 20,184 SH   SOLE 0 0 0 0
AON CORP Stock G0403H108   323,107 936 SH   SOLE 0 0 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   827,674 2,682 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103   657,759 3,271 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS Stock G35947202   301,789 9,885 SH   SOLE 0 0 0 0
FTAI AVIATION LTD SHS Stock G3730V105   604,706 19,100 SH   SOLE 0 0 0 0
JOHNSON CTLS INC Stock G51502105   389,126 5,711 SH   SOLE 0 0 0 0
LINDE PLC SHS Stock G54950103   992,624 2,605 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,201,877 13,642 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY Stock G7997R103   592,346 9,574 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   332,410 1,738 SH   SOLE 0 0 0 0
CHUBB LIMITED COM Stock H1467J104   814,009 4,227 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD Stock H84989104   281,926 2,011 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   364,137 96,845 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   741,119 1,023 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   393,117 22,210 SH   SOLE 0 0 0 0
TEEKAY TANKERS CL A Stock Y8565N300   243,716 6,375 SH   SOLE 0 0 0 0