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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,348 29,202 SH   SOLE   29,202 0 0
ABB LTD SPONSORED ADR 000375204 4,067 125,746 SH   SOLE   125,746 0 0
ABBOTT LABS COM 002824100 7,506 63,414 SH   SOLE   63,414 0 0
ABBOTT LABS COM 002824100 2 200 SH Call SOLE   200 0 0
ABBVIE INC COM 00287Y109 12,119 74,760 SH   SOLE   74,760 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 249 73,622 SH   SOLE   73,622 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 64 10,500 SH   SOLE   10,500 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 86 13,369 SH   SOLE   13,369 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,300 27,578 SH   SOLE   27,578 0 0
ADAM NAT RES FD INC COM 00548F105 268 12,782 SH   SOLE   12,782 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,335 2,931 SH   SOLE   2,931 0 0
ADT INC DEL COM 00090Q103 217 28,600 SH   SOLE   28,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,547 23,290 SH   SOLE   23,290 0 0
AES CORP COM 00130H105 373 14,500 SH   SOLE   14,500 0 0
AFLAC INC COM 001055102 603 9,369 SH   SOLE   9,369 0 0
AGNICO EAGLE MINES LTD COM 008474108 961 15,687 SH   SOLE   15,687 0 0
AIR PRODS & CHEMS INC COM 009158106 2,237 8,950 SH   SOLE   8,950 0 0
AIR PRODS & CHEMS INC COM 009158106 3 100 SH Call SOLE   100 0 0
AIRBNB INC COM CL A 009066101 585 3,404 SH   SOLE   3,404 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 897 106,589 SH   SOLE   106,589 0 0
ALBEMARLE CORP COM 012653101 275 1,243 SH   SOLE   1,243 0 0
ALBEMARLE CORP COM 012653101 5 100 SH Call SOLE   100 0 0
ALCOA CORP COM 013872106 788 8,748 SH   SOLE   8,748 0 0
ALCON AG ORD SHS H01301128 1,731 21,816 SH   SOLE   21,816 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 401 3,683 SH   SOLE   3,683 0 0
ALICO INC COM 016230104 278 7,395 SH   SOLE   7,395 0 0
ALKALINE WTR CO INC COM NEW 01643A207 11 12,000 SH   SOLE   12,000 0 0
ALLEGHANY CORP MD COM 017175100 2,406 2,841 SH   SOLE   2,841 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 126 11,251 SH   SOLE   11,251 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,596 55,217 SH   SOLE   55,217 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,280 101,650 SH   SOLE   101,650 0 0
ALLIANT ENERGY CORP COM 018802108 489 7,819 SH   SOLE   7,819 0 0
ALLSTATE CORP COM 020002101 6,700 48,373 SH   SOLE   48,373 0 0
ALPHABET INC CAP STK CL A 02079K305 18,173 6,534 SH   SOLE   6,534 0 0
ALPHABET INC CAP STK CL C 02079K107 11,658 4,174 SH   SOLE   4,174 0 0
ALTRIA GROUP INC COM 02209S103 1,837 35,153 SH   SOLE   35,153 0 0
AMAZON COM INC COM 023135106 31,651 9,709 SH   SOLE   9,709 0 0
AMBEV SA SPONSORED ADR 02319V103 185 57,350 SH   SOLE   57,350 0 0
AMCOR PLC ORD G0250X107 159 14,050 SH   SOLE   14,050 0 0
AMEREN CORP COM 023608102 261 2,780 SH   SOLE   2,780 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 170 10,100 SH   SOLE   10,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,820 18,242 SH   SOLE   18,242 0 0
AMERICAN EXPRESS CO COM 025816109 2,117 11,322 SH   SOLE   11,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 374 5,963 SH   SOLE   5,963 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,299 5,169 SH   SOLE   5,169 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 100 SH Call SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,346 8,134 SH   SOLE   8,134 0 0
AMETEK INC COM 031100100 2,636 19,796 SH   SOLE   19,796 0 0
AMGEN INC COM 031162100 4,451 18,407 SH   SOLE   18,407 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 269 15,675 SH   SOLE   15,675 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 262 7,009 SH   SOLE   7,009 0 0
AMYRIS INC COM NEW 03236M200 271 62,250 SH   SOLE   62,250 0 0
ANALOG DEVICES INC COM 032654105 571 3,459 SH   SOLE   3,459 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 312 5,201 SH   SOLE   5,201 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 115 16,350 SH   SOLE   16,350 0 0
ANTERO MIDSTREAM CORP COM 03676B102 153 14,101 SH   SOLE   14,101 0 0
ANTERO RESOURCES CORP COM 03674X106 230 7,525 SH   SOLE   7,525 0 0
ANTHEM INC COM 036752103 251 510 SH   SOLE   510 0 0
AON PLC SHS CL A G0403H108 272 834 SH   SOLE   834 0 0
APA CORPORATION COM 03743Q108 733 17,736 SH   SOLE   17,736 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 724 11,673 SH   SOLE   11,673 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 484 33,725 SH   SOLE   33,725 0 0
APPLE INC COM 037833100 87,528 501,279 SH   SOLE   501,279 0 0
APPLE INC COM 037833100 17 800 SH Call SOLE   800 0 0
APPLIED MATLS INC COM 038222105 1,996 15,144 SH   SOLE   15,144 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,564 17,327 SH   SOLE   17,327 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,126 138,466 SH   SOLE   138,466 0 0
ARES CAPITAL CORP COM 04010L103 633 30,205 SH   SOLE   30,205 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 746 16,235 SH   SOLE   16,235 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,857 28,007 SH   SOLE   28,007 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 371 4,258 SH   SOLE   4,258 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 264 395 SH   SOLE   395 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 719 10,841 SH   SOLE   10,841 0 0
AT&T INC COM 00206R102 6,632 280,675 SH   SOLE   280,675 0 0
AUDACY INC CL A 05070N103 380 131,564 SH   SOLE   131,564 0 0
AUTODESK INC COM 052769106 218 1,017 SH   SOLE   1,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,622 7,130 SH   SOLE   7,130 0 0
AVALONBAY CMNTYS INC COM 053484101 866 3,486 SH   SOLE   3,486 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 856 11,330 SH   SOLE   11,330 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 200 SH Call SOLE   200 0 0
AZENTA INC COM 114340102 257 3,106 SH   SOLE   3,106 0 0
B2GOLD CORP COM 11777Q209 155 33,850 SH   SOLE   33,850 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 109 17,750 SH   SOLE   17,750 0 0
BALL CORP COM 058498106 1,483 16,475 SH   SOLE   16,475 0 0
BALL CORP COM 058498106 2 200 SH Call SOLE   200 0 0
BANCO SANTANDER S.A. ADR 05964H105 108 31,815 SH   SOLE   31,815 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,561 31,458 SH   SOLE   31,458 0 0
BANK NOVA SCOTIA B C COM 064149107 467 6,510 SH   SOLE   6,510 0 0
BAR HBR BANKSHARES COM 066849100 212 7,422 SH   SOLE   7,422 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P522 505 6,127 SH   SOLE   6,127 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 589 18,256 SH   SOLE   18,256 0 0
BARRICK GOLD CORP COM 067901108 1,107 45,143 SH   SOLE   45,143 0 0
BAXTER INTL INC COM 071813109 2,266 29,222 SH   SOLE   29,222 0 0
BCE INC COM NEW 05534B760 1,086 19,576 SH   SOLE   19,576 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 150 15,200 SH   SOLE   15,200 0 0
BEAM THERAPEUTICS INC COM 07373V105 216 3,770 SH   SOLE   3,770 0 0
BECTON DICKINSON & CO COM 075887109 2,614 9,827 SH   SOLE   9,827 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,191 28,877 SH   SOLE   28,877 0 0
BGC PARTNERS INC CL A 05541T101 247 56,113 SH   SOLE   56,113 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,955 25,302 SH   SOLE   25,302 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 445 5,772 SH   SOLE   5,772 0 0
BIOTRICITY INC COM 09074H104 23 10,000 SH   SOLE   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 309 4,571 SH   SOLE   4,571 0 0
BK OF AMERICA CORP COM 060505104 7,805 189,356 SH   SOLE   189,356 0 0
BLACK HILLS CORP COM 092113109 603 7,829 SH   SOLE   7,829 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 944 70,100 SH   SOLE   70,100 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 158 13,583 SH   SOLE   13,583 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 240 24,280 SH   SOLE   24,280 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 730 57,274 SH   SOLE   57,274 0 0
BLACKROCK INC COM 09247X101 6,828 8,935 SH   SOLE   8,935 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 295 25,199 SH   SOLE   25,199 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,494 113,781 SH   SOLE   113,781 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 398 32,500 SH   SOLE   32,500 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,272 89,386 SH   SOLE   89,386 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 840 69,500 SH   SOLE   69,500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 148 11,500 SH   SOLE   11,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 462 38,000 SH   SOLE   38,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,000 79,690 SH   SOLE   79,690 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,100 79,742 SH   SOLE   79,742 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 520 47,081 SH   SOLE   47,081 0 0
BLACKSTONE INC COM 09260D107 11,483 90,457 SH   SOLE   90,457 0 0
BLACKSTONE INC COM 09260D107 23 5,000 SH Call SOLE   5,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 200 6,300 SH   SOLE   6,300 0 0
BLOCK INC CL A 852234103 1,854 13,671 SH   SOLE   13,671 0 0
BLOCK INC CL A 852234103 33 1,900 SH Call SOLE   1,900 0 0
BNY MELLON MUN INCOME INC COM 05589T104 579 76,250 SH   SOLE   76,250 0 0
BOEING CO COM 097023105 4,425 23,105 SH   SOLE   23,105 0 0
BOOKING HOLDINGS INC COM 09857L108 585 249 SH   SOLE   249 0 0
BORGWARNER INC COM 099724106 246 6,327 SH   SOLE   6,327 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,439 32,488 SH   SOLE   32,488 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 391 23,085 SH   SOLE   23,085 0 0
BP PLC SPONSORED ADR 055622104 3,198 108,762 SH   SOLE   108,762 0 0
BP PLC SPONSORED ADR 055622104 3 1,000 SH Call SOLE   1,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 373 14,600 SH   SOLE   14,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,569 103,645 SH   SOLE   103,645 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,586 37,608 SH   SOLE   37,608 0 0
BROADCOM INC COM 11135F101 11,937 18,957 SH   SOLE   18,957 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 209 1,342 SH   SOLE   1,342 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 676 11,943 SH   SOLE   11,943 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 667 42,187 SH   SOLE   42,187 0 0
BROWN & BROWN INC COM 115236101 361 4,992 SH   SOLE   4,992 0 0
BRP INC COM SUN VTG 05577W200 216 2,638 SH   SOLE   2,638 0 0
BUNGE LIMITED COM G16962105 1,599 14,434 SH   SOLE   14,434 0 0
CACI INTL INC CL A 127190304 341 1,133 SH   SOLE   1,133 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 462 7,235 SH   SOLE   7,235 0 0
CAMBRIDGE BANCORP COM 132152109 669 7,875 SH   SOLE   7,875 0 0
CAMDEN PPTY TR SH BEN INT 133131102 370 2,225 SH   SOLE   2,225 0 0
CAMECO CORP COM 13321L108 325 11,176 SH   SOLE   11,176 0 0
CAMPBELL SOUP CO COM 134429109 466 10,460 SH   SOLE   10,460 0 0
CANADIAN NATL RY CO COM 136375102 1,056 7,874 SH   SOLE   7,874 0 0
CANADIAN PAC RY LTD COM 13645T100 1,098 13,302 SH   SOLE   13,302 0 0
CAPITAL ONE FINL CORP COM 14040H105 522 3,979 SH   SOLE   3,979 0 0
CAPITOL FED FINL INC COM 14057J101 123 11,322 SH   SOLE   11,322 0 0
CARDINAL HEALTH INC COM 14149Y108 1,050 18,520 SH   SOLE   18,520 0 0
CARLYLE GROUP INC COM 14316J108 366 7,478 SH   SOLE   7,478 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,886 41,119 SH   SOLE   41,119 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 187 22,800 SH   SOLE   22,800 0 0
CATERPILLAR INC COM 149123101 5,253 23,575 SH   SOLE   23,575 0 0
CBOE GLOBAL MKTS INC COM 12503M108 269 2,350 SH   SOLE   2,350 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 589 65,206 SH   SOLE   65,206 0 0
CENTENE CORP DEL COM 15135B101 4,903 58,240 SH   SOLE   58,240 0 0
CENTENE CORP DEL COM 15135B101 6 1,000 SH Call SOLE   1,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,281 41,797 SH   SOLE   41,797 0 0
CERNER CORP COM 156782104 222 2,369 SH   SOLE   2,369 0 0
CF INDS HLDGS INC COM 125269100 245 2,377 SH   SOLE   2,377 0 0
CHARLES RIV LABS INTL INC COM 159864107 536 1,888 SH   SOLE   1,888 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 397 727 SH   SOLE   727 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,626 11,760 SH   SOLE   11,760 0 0
CHENIERE ENERGY INC COM NEW 16411R208 206 1,487 SH   SOLE   1,487 0 0
CHEVRON CORP NEW COM 166764100 15,986 98,179 SH   SOLE   98,179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 308 195 SH   SOLE   195 0 0
CHUBB LIMITED COM H1467J104 1,532 7,161 SH   SOLE   7,161 0 0
CHURCH & DWIGHT CO INC COM 171340102 252 2,540 SH   SOLE   2,540 0 0
CIENA CORP COM NEW 171779309 318 5,250 SH   SOLE   5,250 0 0
CIGNA CORP NEW COM 125523100 2,177 9,087 SH   SOLE   9,087 0 0
CISCO SYS INC COM 17275R102 7,495 134,420 SH   SOLE   134,420 0 0
CITIGROUP INC COM NEW 172967424 1,527 28,604 SH   SOLE   28,604 0 0
CITIZENS FINL GROUP INC COM 174610105 3,442 75,926 SH   SOLE   75,926 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,010 42,805 SH   SOLE   42,805 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,840 483,675 SH   SOLE   483,675 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,847 57,354 SH   SOLE   57,354 0 0
CLOROX CO DEL COM 189054109 1,403 10,094 SH   SOLE   10,094 0 0
CME GROUP INC COM 12572Q105 5,534 23,266 SH   SOLE   23,266 0 0
CNA FINL CORP COM 126117100 498 10,250 SH   SOLE   10,250 0 0
COCA COLA CO COM 191216100 8,180 131,936 SH   SOLE   131,936 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 3,959 SH   SOLE   3,959 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 300 SH Call SOLE   300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 280 9,688 SH   SOLE   9,688 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 437 26,097 SH   SOLE   26,097 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 414 2,182 SH   SOLE   2,182 0 0
COLGATE PALMOLIVE CO COM 194162103 3,417 45,065 SH   SOLE   45,065 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 252 12,925 SH   SOLE   12,925 0 0
COMCAST CORP NEW CL A 20030N101 3,292 70,318 SH   SOLE   70,318 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 662 15,677 SH   SOLE   15,677 0 0
COMPASS MINERALS INTL INC COM 20451N101 333 5,300 SH   SOLE   5,300 0 0
CONOCOPHILLIPS COM 20825C104 4,306 43,058 SH   SOLE   43,058 0 0
CONSOLIDATED EDISON INC COM 209115104 1,991 21,027 SH   SOLE   21,027 0 0
CONSOLIDATED EDISON INC COM 209115104 2 200 SH Call SOLE   200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,068 39,372 SH   SOLE   39,372 0 0
CORE LABORATORIES N V COM N22717107 1,635 51,696 SH   SOLE   51,696 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 283 34,425 SH   SOLE   34,425 0 0
CORNING INC COM 219350105 5,064 137,207 SH   SOLE   137,207 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 306 10,707 SH   SOLE   10,707 0 0
CORTEVA INC COM 22052L104 1,892 32,922 SH   SOLE   32,922 0 0
COSTAMARE INC SHS Y1771G102 759 44,500 SH   SOLE   44,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,101 8,857 SH   SOLE   8,857 0 0
COTERRA ENERGY INC COM 127097103 1,102 40,855 SH   SOLE   40,855 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 383 1,688 SH   SOLE   1,688 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34 1,800 SH Call SOLE   1,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 505 2,734 SH   SOLE   2,734 0 0
CSX CORP COM 126408103 2,792 74,553 SH   SOLE   74,553 0 0
CULP INC COM 230215105 1,674 210,858 SH   SOLE   210,858 0 0
CUMMINS INC COM 231021106 695 3,391 SH   SOLE   3,391 0 0
CVS HEALTH CORP COM 126650100 21,644 213,851 SH   SOLE   213,851 0 0
DANAHER CORPORATION COM 235851102 1,342 4,574 SH   SOLE   4,574 0 0
DANAOS CORPORATION SHS Y1968P121 240 2,342 SH   SOLE   2,342 0 0
DASEKE INC COM 23753F107 128 12,725 SH   SOLE   12,725 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 260 7,751 SH   SOLE   7,751 0 0
DEERE & CO COM 244199105 2,978 7,169 SH   SOLE   7,169 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 304 24,000 SH   SOLE   24,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 231 4,609 SH   SOLE   4,609 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 549 13,866 SH   SOLE   13,866 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 500 SH Call SOLE   500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,262 21,346 SH   SOLE   21,346 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,872 14,139 SH   SOLE   14,139 0 0
DIAMONDBACK ENERGY INC COM 25278X109 654 4,772 SH   SOLE   4,772 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 84 23,161 SH   SOLE   23,161 0 0
DIGITAL RLTY TR INC COM 253868103 424 2,990 SH   SOLE   2,990 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 283 5,050 SH   SOLE   5,050 0 0
DISCOVER FINL SVCS COM 254709108 613 5,561 SH   SOLE   5,561 0 0
DISCOVERY INC COM SER A 25470F104 467 18,735 SH   SOLE   18,735 0 0
DISCOVERY INC COM SER C 25470F302 589 23,575 SH   SOLE   23,575 0 0
DISNEY WALT CO COM 254687106 10,300 75,094 SH   SOLE   75,094 0 0
DISNEY WALT CO COM 254687106 2 200 SH Call SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105 1,292 5,803 SH   SOLE   5,803 0 0
DOMINION ENERGY INC COM 25746U109 3,117 36,679 SH   SOLE   36,679 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,134 82,250 SH   SOLE   82,250 0 0
DOW INC COM 260557103 3,519 55,233 SH   SOLE   55,233 0 0
DRAFTKINGS INC COM CL A 26142R104 1,476 75,813 SH   SOLE   75,813 0 0
DTE ENERGY CO COM 233331107 280 2,118 SH   SOLE   2,118 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 352 23,188 SH   SOLE   23,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,817 52,095 SH   SOLE   52,095 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,900 25,824 SH   SOLE   25,824 0 0
EASTERN BANKSHARES INC COM 27627N105 1,106 51,346 SH   SOLE   51,346 0 0
EATON CORP PLC SHS G29183103 7,875 51,891 SH   SOLE   51,891 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 231 12,531 SH   SOLE   12,531 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 218 24,000 SH   SOLE   24,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105 169 14,470 SH   SOLE   14,470 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 408 21,400 SH   SOLE   21,400 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 875 83,500 SH   SOLE   83,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 402 28,750 SH   SOLE   28,750 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 328 33,778 SH   SOLE   33,778 0 0
EBAY INC. COM 278642103 204 3,568 SH   SOLE   3,568 0 0
ECOLAB INC COM 278865100 393 2,225 SH   SOLE   2,225 0 0
ECOLAB INC COM 278865100 3 200 SH Call SOLE   200 0 0
EDISON INTL COM 281020107 357 5,087 SH   SOLE   5,087 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,923 50,314 SH   SOLE   50,314 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 799 30,642 SH   SOLE   30,642 0 0
ELBIT SYS LTD ORD M3760D101 778 3,530 SH   SOLE   3,530 0 0
ELECTRONIC ARTS INC COM 285512109 277 2,193 SH   SOLE   2,193 0 0
ELEMENT SOLUTIONS INC COM 28618M106 323 14,750 SH   SOLE   14,750 0 0
EMERSON ELEC CO COM 291011104 4,911 50,084 SH   SOLE   50,084 0 0
ENBRIDGE INC COM 29250N105 5,498 119,287 SH   SOLE   119,287 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 399 12,974 SH   SOLE   12,974 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,599 410,973 SH   SOLE   410,973 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,617 372,605 SH   SOLE   372,605 0 0
EOG RES INC COM 26875P101 404 3,388 SH   SOLE   3,388 0 0
EQT CORP COM 26884L109 226 6,570 SH   SOLE   6,570 0 0
ESSENTIAL UTILS INC COM 29670G102 684 13,377 SH   SOLE   13,377 0 0
ESSEX PPTY TR INC COM 297178105 233 675 SH   SOLE   675 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,040 43,799 SH   SOLE   43,799 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 912 15,533 SH   SOLE   15,533 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 321 8,560 SH   SOLE   8,560 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 218 6,503 SH   SOLE   6,503 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 318 14,625 SH   SOLE   14,625 0 0
EVERGY INC COM 30034W106 620 9,065 SH   SOLE   9,065 0 0
EVERSOURCE ENERGY COM 30040W108 7,243 82,129 SH   SOLE   82,129 0 0
EXELON CORP COM 30161N101 352 7,389 SH   SOLE   7,389 0 0
EXPEDIA GROUP INC COM NEW 30212P303 327 1,669 SH   SOLE   1,669 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 100 SH Call SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 14,493 175,478 SH   SOLE   175,478 0 0
F N B CORP COM 302520101 262 21,066 SH   SOLE   21,066 0 0
FASTENAL CO COM 311900104 566 9,534 SH   SOLE   9,534 0 0
FEDEX CORP COM 31428X106 989 4,274 SH   SOLE   4,274 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 415 12,205 SH   SOLE   12,205 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,640 33,569 SH   SOLE   33,569 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 829 8,258 SH   SOLE   8,258 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 366 2,255 SH   SOLE   2,255 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,387 72,927 SH   SOLE   72,927 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,169 41,126 SH   SOLE   41,126 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 622 6,868 SH   SOLE   6,868 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 204 12,817 SH   SOLE   12,817 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 531 6,993 SH   SOLE   6,993 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,888 35,546 SH   SOLE   35,546 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,153 13,678 SH   SOLE   13,678 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 400 5,118 SH   SOLE   5,118 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 976 20,491 SH   SOLE   20,491 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 585 9,831 SH   SOLE   9,831 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 913 18,656 SH   SOLE   18,656 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 220 4,500 SH   SOLE   4,500 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 582 9,009 SH   SOLE   9,009 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 322 10,119 SH   SOLE   10,119 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 388 14,022 SH   SOLE   14,022 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 919 6,161 SH   SOLE   6,161 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 541 11,037 SH   SOLE   11,037 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,213 25,789 SH   SOLE   25,789 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 183 22,200 SH   SOLE   22,200 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 264 7,055 SH   SOLE   7,055 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 722 17,065 SH   SOLE   17,065 0 0
FIRSTENERGY CORP COM 337932107 1,286 28,041 SH   SOLE   28,041 0 0
FISERV INC COM 337738108 2,359 23,262 SH   SOLE   23,262 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 382 8,150 SH   SOLE   8,150 0 0
FLOWERS FOODS INC COM 343498101 223 8,682 SH   SOLE   8,682 0 0
FMC CORP COM NEW 302491303 640 4,862 SH   SOLE   4,862 0 0
FORD MTR CO DEL COM 345370860 2,539 150,131 SH   SOLE   150,131 0 0
FORD MTR CO DEL COM 345370860 2 700 SH Call SOLE   700 0 0
FORTINET INC COM 34959E109 2,523 7,384 SH   SOLE   7,384 0 0
FORTIVE CORP COM 34959J108 204 3,352 SH   SOLE   3,352 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 394 5,298 SH   SOLE   5,298 0 0
FRANCO NEV CORP COM 351858105 5,871 36,802 SH   SOLE   36,802 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,131 83,043 SH   SOLE   83,043 0 0
FREQUENCY ELECTRS INC COM 358010106 290 33,324 SH   SOLE   33,324 0 0
FUBOTV INC COM 35953D104 71 10,800 SH   SOLE   10,800 0 0
GABELLI EQUITY TR INC COM 362397101 89 12,886 SH   SOLE   12,886 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64 15,900 SH   SOLE   15,900 0 0
GARMIN LTD SHS H2906T109 348 2,934 SH   SOLE   2,934 0 0
GARMIN LTD SHS H2906T109 3 200 SH Call SOLE   200 0 0
GARTNER INC COM 366651107 228 765 SH   SOLE   765 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 526 22,250 SH   SOLE   22,250 0 0
GENERAL DYNAMICS CORP COM 369550108 1,014 4,202 SH   SOLE   4,202 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,286 24,987 SH   SOLE   24,987 0 0
GENERAL MLS INC COM 370334104 2,660 39,276 SH   SOLE   39,276 0 0
GENERAL MTRS CO COM 37045V100 471 10,767 SH   SOLE   10,767 0 0
GENUINE PARTS CO COM 372460105 6,400 50,787 SH   SOLE   50,787 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,001 521,932 SH   SOLE   521,932 0 0
GILEAD SCIENCES INC COM 375558103 1,976 33,232 SH   SOLE   33,232 0 0
GLACIER BANCORP INC NEW COM 37637Q105 758 15,084 SH   SOLE   15,084 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,954 44,860 SH   SOLE   44,860 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 756 27,740 SH   SOLE   27,740 0 0
GLOBAL PMTS INC COM 37940X102 1,017 7,433 SH   SOLE   7,433 0 0
GLOBAL PMTS INC COM 37940X102 3 200 SH Call SOLE   200 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,082 37,975 SH   SOLE   37,975 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 136 11,850 SH   SOLE   11,850 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 220 4,845 SH   SOLE   4,845 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 229 2,968 SH   SOLE   2,968 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 537 25,611 SH   SOLE   25,611 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 613 21,126 SH   SOLE   21,126 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 360 7,274 SH   SOLE   7,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,198 3,629 SH   SOLE   3,629 0 0
GOLUB CAP BDC INC COM 38173M102 499 32,784 SH   SOLE   32,784 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 339 23,725 SH   SOLE   23,725 0 0
GRAHAM CORP COM 384556106 268 34,716 SH   SOLE   34,716 0 0
GRAINGER W W INC COM 384802104 240 465 SH   SOLE   465 0 0
GRANITE CONSTR INC COM 387328107 235 7,161 SH   SOLE   7,161 0 0
GREENBRIER COS INC COM 393657101 1,314 25,500 SH   SOLE   25,500 0 0
GUESS INC COM 401617105 1,306 59,775 SH   SOLE   59,775 0 0
HALLIBURTON CO COM 406216101 1,340 35,387 SH   SOLE   35,387 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 241 6,004 SH   SOLE   6,004 0 0
HANESBRANDS INC COM 410345102 973 65,350 SH   SOLE   65,350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 934 13,004 SH   SOLE   13,004 0 0
HASBRO INC COM 418056107 716 8,743 SH   SOLE   8,743 0 0
HCA HEALTHCARE INC COM 40412C101 226 901 SH   SOLE   901 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 213 6,198 SH   SOLE   6,198 0 0
HEARTLAND FINL USA INC COM 42234Q102 712 14,892 SH   SOLE   14,892 0 0
HECLA MNG CO COM 422704106 246 37,500 SH   SOLE   37,500 0 0
HEICO CORP NEW COM 422806109 1,349 8,785 SH   SOLE   8,785 0 0
HENRY JACK & ASSOC INC COM 426281101 252 1,281 SH   SOLE   1,281 0 0
HERSHEY CO COM 427866108 1,651 7,620 SH   SOLE   7,620 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 753 33,975 SH   SOLE   33,975 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 13,156 SH   SOLE   13,156 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 1,500 SH Call SOLE   1,500 0 0
HF SINCLAIR CORPORATION COM 403949100 347 8,700 SH   SOLE   8,700 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 99 10,000 SH   SOLE   10,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 290 24,300 SH   SOLE   24,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 263 1,732 SH   SOLE   1,732 0 0
HINGHAM INSTN SVGS MASS COM 433323102 652 1,901 SH   SOLE   1,901 0 0
HOME DEPOT INC COM 437076102 14,592 48,747 SH   SOLE   48,747 0 0
HOMETRUST BANCSHARES INC COM 437872104 295 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 5,739 29,494 SH   SOLE   29,494 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,117 58,950 SH   SOLE   58,950 0 0
HOWMET AEROSPACE INC COM 443201108 478 13,286 SH   SOLE   13,286 0 0
HUMANA INC COM 444859102 697 1,601 SH   SOLE   1,601 0 0
HUNT J B TRANS SVCS INC COM 445658107 346 1,721 SH   SOLE   1,721 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,823 193,124 SH   SOLE   193,124 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,562 30,083 SH   SOLE   30,083 0 0
IDACORP INC COM 451107106 229 1,984 SH   SOLE   1,984 0 0
IDEXX LABS INC COM 45168D104 961 1,757 SH   SOLE   1,757 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,294 6,179 SH   SOLE   6,179 0 0
ILLUMINA INC COM 452327109 2,343 6,705 SH   SOLE   6,705 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,854 59,415 SH   SOLE   59,415 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 415 13,585 SH   SOLE   13,585 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 39 10,850 SH   SOLE   10,850 0 0
INTEL CORP COM 458140100 6,947 140,165 SH   SOLE   140,165 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 203 2,800 SH   SOLE   2,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,522 11,519 SH   SOLE   11,519 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 268 3,891 SH   SOLE   3,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,675 66,722 SH   SOLE   66,722 0 0
INTERNATIONAL PAPER CO COM 460146103 2,288 49,586 SH   SOLE   49,586 0 0
INTERPUBLIC GROUP COS INC COM 460690100 209 5,899 SH   SOLE   5,899 0 0
INTUIT COM 461202103 294 611 SH   SOLE   611 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 686 2,275 SH   SOLE   2,275 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 550 23,840 SH   SOLE   23,840 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 415 18,797 SH   SOLE   18,797 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 547 14,972 SH   SOLE   14,972 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 806 59,359 SH   SOLE   59,359 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 292 4,354 SH   SOLE   4,354 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 595 27,311 SH   SOLE   27,311 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 475 16,000 SH   SOLE   16,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 362 4,624 SH   SOLE   4,624 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424 8,000 SH   SOLE   8,000 0 0
INVESCO LTD SHS G491BT108 214 9,270 SH   SOLE   9,270 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,136 14,166 SH   SOLE   14,166 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 383 33,000 SH   SOLE   33,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 240 17,183 SH   SOLE   17,183 0 0
IRON MTN INC NEW COM 46284V101 4,736 85,465 SH   SOLE   85,465 0 0
ISHARES GOLD TR ISHARES NEW 464285204 558 15,156 SH   SOLE   15,156 0 0
ISHARES INC CORE MSCI EMKT 46434G103 266 4,788 SH   SOLE   4,788 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 215 3,495 SH   SOLE   3,495 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,411 61,660 SH   SOLE   61,660 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 306 2,920 SH   SOLE   2,920 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 255 5,797 SH   SOLE   5,797 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,240 26,874 SH   SOLE   26,874 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,177 4,385 SH   SOLE   4,385 0 0
ISHARES TR CORE S&P SCP ETF 464287804 817 7,577 SH   SOLE   7,577 0 0
ISHARES TR CORE S&P TTL STK 464287150 690 6,831 SH   SOLE   6,831 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,701 5,954 SH   SOLE   5,954 0 0
ISHARES TR CORE TOTAL USD 46434V613 250 5,031 SH   SOLE   5,031 0 0
ISHARES TR CORE US AGGBD ET 464287226 213 1,989 SH   SOLE   1,989 0 0
ISHARES TR EAFE GRWTH ETF 464288885 280 2,913 SH   SOLE   2,913 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 245 4,150 SH   SOLE   4,150 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,598 213,660 SH   SOLE   213,660 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 204 2,324 SH   SOLE   2,324 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 406 11,240 SH   SOLE   11,240 0 0
ISHARES TR IBOXX HI YD ETF 464288513 348 4,224 SH   SOLE   4,224 0 0
ISHARES TR IBOXX INV CP ETF 464287242 533 4,410 SH   SOLE   4,410 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,874 29,729 SH   SOLE   29,729 0 0
ISHARES TR MBS ETF 464288588 828 8,130 SH   SOLE   8,130 0 0
ISHARES TR MSCI EAFE ETF 464287465 541 7,349 SH   SOLE   7,349 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 405 8,965 SH   SOLE   8,965 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 376 11,185 SH   SOLE   11,185 0 0
ISHARES TR MSCI USA ESG SLC 464288802 266 2,748 SH   SOLE   2,748 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 967 12,462 SH   SOLE   12,462 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 239 1,777 SH   SOLE   1,777 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,013 9,235 SH   SOLE   9,235 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,164 31,959 SH   SOLE   31,959 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 205 738 SH   SOLE   738 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 662 3,991 SH   SOLE   3,991 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 338 1,321 SH   SOLE   1,321 0 0
ISHARES TR RUS MD CP GR ETF 464287481 225 2,236 SH   SOLE   2,236 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 285 2,386 SH   SOLE   2,386 0 0
ISHARES TR RUS MID CAP ETF 464287499 488 6,251 SH   SOLE   6,251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,024 4,987 SH   SOLE   4,987 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 248 3,248 SH   SOLE   3,248 0 0
ISHARES TR S&P SML 600 GWT 464287887 247 1,972 SH   SOLE   1,972 0 0
ISHARES TR SELECT DIVID ETF 464287168 823 6,420 SH   SOLE   6,420 0 0
ISHARES TR SHORT TREAS BD 464288679 279 2,526 SH   SOLE   2,526 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 450 4,300 SH   SOLE   4,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879 425 4,149 SH   SOLE   4,149 0 0
ISHARES TR TIPS BD ETF 464287176 790 6,340 SH   SOLE   6,340 0 0
ISHARES TR U.S. ENERGY ETF 464287796 452 11,044 SH   SOLE   11,044 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,321 103,696 SH   SOLE   103,696 0 0
ISHARES TR U.S. TECH ETF 464287721 261 2,536 SH   SOLE   2,536 0 0
ISHARES TR U.S. UTILITS ETF 464287697 295 3,244 SH   SOLE   3,244 0 0
ISHARES TR US AER DEF ETF 464288760 400 3,606 SH   SOLE   3,606 0 0
ISHARES TR US HLTHCARE ETF 464287762 623 2,156 SH   SOLE   2,156 0 0
ISHARES TR US INFRASTRUC 46435U713 466 11,973 SH   SOLE   11,973 0 0
ISHARES TR US TREAS BD ETF 46429B267 218 8,733 SH   SOLE   8,733 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,238 36,457 SH   SOLE   36,457 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 477 9,484 SH   SOLE   9,484 0 0
JETBLUE AWYS CORP COM 477143101 410 27,412 SH   SOLE   27,412 0 0
JOHNSON & JOHNSON COM 478160104 22,587 127,443 SH   SOLE   127,443 0 0
JOHNSON CTLS INTL PLC SHS G51502105 843 12,863 SH   SOLE   12,863 0 0
JPMORGAN CHASE & CO COM 46625H100 18,059 132,475 SH   SOLE   132,475 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 159 21,550 SH   SOLE   21,550 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 382 41,435 SH   SOLE   41,435 0 0
KELLOGG CO COM 487836108 662 10,272 SH   SOLE   10,272 0 0
KEY TRONIC CORP COM 493144109 1,188 210,350 SH   SOLE   210,350 0 0
KEYCORP COM 493267108 888 39,688 SH   SOLE   39,688 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,215 7,692 SH   SOLE   7,692 0 0
KIMBERLY-CLARK CORP COM 494368103 2,857 23,201 SH   SOLE   23,201 0 0
KIMCO RLTY CORP COM 49446R109 367 14,851 SH   SOLE   14,851 0 0
KINDER MORGAN INC DEL COM 49456B101 1,968 104,097 SH   SOLE   104,097 0 0
KINDER MORGAN INC DEL COM 49456B101 3 2,000 SH Call SOLE   2,000 0 0
KKR & CO INC COM 48251W104 741 12,666 SH   SOLE   12,666 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 551 18,039 SH   SOLE   18,039 0 0
KRAFT HEINZ CO COM 500754106 2,254 57,230 SH   SOLE   57,230 0 0
KROGER CO COM 501044101 442 7,703 SH   SOLE   7,703 0 0
KVH INDS INC COM 482738101 505 55,518 SH   SOLE   55,518 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,438 21,886 SH   SOLE   21,886 0 0
LAM RESEARCH CORP COM 512807108 2,387 4,439 SH   SOLE   4,439 0 0
LAUDER ESTEE COS INC CL A 518439104 685 2,515 SH   SOLE   2,515 0 0
LEGGETT & PLATT INC COM 524660107 310 8,920 SH   SOLE   8,920 0 0
LENNAR CORP CL A 526057104 200 2,460 SH   SOLE   2,460 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 212 1,567 SH   SOLE   1,567 0 0
LILLY ELI & CO COM 532457108 6,567 22,932 SH   SOLE   22,932 0 0
LINCOLN ELEC HLDGS INC COM 533900106 675 4,900 SH   SOLE   4,900 0 0
LINDE PLC SHS G5494J103 566 1,773 SH   SOLE   1,773 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 19 12,400 SH   SOLE   12,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 532 32,751 SH   SOLE   32,751 0 0
LISTED FD TR HORIZON KINETICS 53656F623 4,260 127,892 SH   SOLE   127,892 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 277 7,200 SH   SOLE   7,200 0 0
LOCKHEED MARTIN CORP COM 539830109 8,554 19,380 SH   SOLE   19,380 0 0
LOCKHEED MARTIN CORP COM 539830109 22 2,100 SH Call SOLE   2,100 0 0
LOEWS CORP COM 540424108 581 8,959 SH   SOLE   8,959 0 0
LOUISIANA PAC CORP COM 546347105 304 4,893 SH   SOLE   4,893 0 0
LOWES COS INC COM 548661107 5,380 26,606 SH   SOLE   26,606 0 0
LUCID GROUP INC COM 549498103 406 15,971 SH   SOLE   15,971 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 644 6,268 SH   SOLE   6,268 0 0
M & T BK CORP COM 55261F104 657 3,876 SH   SOLE   3,876 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 270 26,570 SH   SOLE   26,570 0 0
MACYS INC COM 55616P104 214 8,800 SH   SOLE   8,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,228 86,171 SH   SOLE   86,171 0 0
MANULIFE FINL CORP COM 56501R106 920 43,078 SH   SOLE   43,078 0 0
MARATHON OIL CORP COM 565849106 429 17,078 SH   SOLE   17,078 0 0
MARATHON PETE CORP COM 56585A102 807 9,438 SH   SOLE   9,438 0 0
MARKETAXESS HLDGS INC COM 57060D108 238 700 SH   SOLE   700 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,941 22,426 SH   SOLE   22,426 0 0
MARSH & MCLENNAN COS INC COM 571748102 523 3,066 SH   SOLE   3,066 0 0
MARTIN MARIETTA MATLS INC COM 573284106 486 1,262 SH   SOLE   1,262 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,624 22,643 SH   SOLE   22,643 0 0
MARVELL TECHNOLOGY INC COM 573874104 3 400 SH Call SOLE   400 0 0
MASTEC INC COM 576323109 733 8,410 SH   SOLE   8,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,234 9,049 SH   SOLE   9,049 0 0
MATTEL INC COM 577081102 601 27,063 SH   SOLE   27,063 0 0
MCCORMICK & CO INC COM NON VTG 579780206 412 4,131 SH   SOLE   4,131 0 0
MCDONALDS CORP COM 580135101 3,777 15,274 SH   SOLE   15,274 0 0
MCKESSON CORP COM 58155Q103 598 1,953 SH   SOLE   1,953 0 0
MDU RES GROUP INC COM 552690109 1,938 72,727 SH   SOLE   72,727 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 206 9,763 SH   SOLE   9,763 0 0
MEDTRONIC PLC SHS G5960L103 7,472 67,341 SH   SOLE   67,341 0 0
MEDTRONIC PLC SHS G5960L103 4 500 SH Call SOLE   500 0 0
MERCK & CO INC COM 58933Y105 11,932 145,427 SH   SOLE   145,427 0 0
MERCK & CO INC COM 58933Y105 4 800 SH Call SOLE   800 0 0
MESABI TR CTF BEN INT 590672101 1,646 61,797 SH   SOLE   61,797 0 0
META PLATFORMS INC CL A 30303M102 9,581 43,086 SH   SOLE   43,086 0 0
METLIFE INC COM 59156R108 1,171 16,655 SH   SOLE   16,655 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 248 29,000 SH   SOLE   29,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 809 19,301 SH   SOLE   19,301 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 977 13,003 SH   SOLE   13,003 0 0
MICRON TECHNOLOGY INC COM 595112103 2,274 29,196 SH   SOLE   29,196 0 0
MICROSOFT CORP COM 594918104 70,954 230,137 SH   SOLE   230,137 0 0
MICROSOFT CORP COM 594918104 3 100 SH Call SOLE   100 0 0
MICROSTRATEGY INC CL A NEW 594972408 760 1,563 SH   SOLE   1,563 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 436 70,437 SH   SOLE   70,437 0 0
MODERNA INC COM 60770K107 6,340 36,803 SH   SOLE   36,803 0 0
MONDELEZ INTL INC CL A 609207105 2,735 43,569 SH   SOLE   43,569 0 0
MORGAN STANLEY COM NEW 617446448 2,201 29,626 SH   SOLE   29,626 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 367 73,585 SH   SOLE   73,585 0 0
MOSAIC CO NEW COM 61945C103 500 7,515 SH   SOLE   7,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 695 2,870 SH   SOLE   2,870 0 0
MP MATERIALS CORP COM CL A 553368101 513 8,940 SH   SOLE   8,940 0 0
MP MATERIALS CORP COM CL A 553368101 10 500 SH Call SOLE   500 0 0
MPLX LP COM UNIT REP LTD 55336V100 606 18,271 SH   SOLE   18,271 0 0
MUELLER WTR PRODS INC COM SER A 624758108 388 30,000 SH   SOLE   30,000 0 0
MYERS INDS INC COM 628464109 839 38,846 SH   SOLE   38,846 0 0
NATIONAL BANKSHARES INC VA COM 634865109 438 11,763 SH   SOLE   11,763 0 0
NATIONAL FUEL GAS CO COM 636180101 352 5,125 SH   SOLE   5,125 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 391 5,089 SH   SOLE   5,089 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 482 10,733 SH   SOLE   10,733 0 0
NETFLIX INC COM 64110L106 1,174 3,135 SH   SOLE   3,135 0 0
NEW GOLD INC CDA COM 644535106 130 72,250 SH   SOLE   72,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 155 14,500 SH   SOLE   14,500 0 0
NEWELL BRANDS INC COM 651229106 546 25,490 SH   SOLE   25,490 0 0
NEWMONT CORP COM 651639106 3,114 39,194 SH   SOLE   39,194 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 190 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 12,592 148,642 SH   SOLE   148,642 0 0
NEXTERA ENERGY INC COM 65339F101 20 2,000 SH Call SOLE   2,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 274 3,290 SH   SOLE   3,290 0 0
NICE LTD SPONSORED ADR 653656108 271 1,238 SH   SOLE   1,238 0 0
NIKE INC CL B 654106103 5,566 41,363 SH   SOLE   41,363 0 0
NISOURCE INC COM 65473P105 663 20,836 SH   SOLE   20,836 0 0
NOKIA CORP SPONSORED ADR 654902204 503 92,118 SH   SOLE   92,118 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 158 74,000 SH   SOLE   74,000 0 0
NORDSTROM INC COM 655664100 393 14,500 SH   SOLE   14,500 0 0
NORFOLK SOUTHN CORP COM 655844108 9,471 33,205 SH   SOLE   33,205 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 382 11,200 SH   SOLE   11,200 0 0
NORTHERN TR CORP COM 665859104 410 3,517 SH   SOLE   3,517 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,215 4,952 SH   SOLE   4,952 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 472 21,575 SH   SOLE   21,575 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,717 30,965 SH   SOLE   30,965 0 0
NOVO-NORDISK A S ADR 670100205 289 2,606 SH   SOLE   2,606 0 0
NUCANA PLC SPONSORED ADR 67022C106 25 25,000 SH   SOLE   25,000 0 0
NUCOR CORP COM 670346105 499 3,358 SH   SOLE   3,358 0 0
NUCOR CORP COM 670346105 4 200 SH Call SOLE   200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 332 23,056 SH   SOLE   23,056 0 0
NUTRIEN LTD COM 67077M108 4,213 40,517 SH   SOLE   40,517 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 330 22,308 SH   SOLE   22,308 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,107 84,242 SH   SOLE   84,242 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 369 25,000 SH   SOLE   25,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 547 43,000 SH   SOLE   43,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 298 31,077 SH   SOLE   31,077 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 186 12,744 SH   SOLE   12,744 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,304 274,276 SH   SOLE   274,276 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,420 282,109 SH   SOLE   282,109 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 955 71,467 SH   SOLE   71,467 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,200 84,189 SH   SOLE   84,189 0 0
NVIDIA CORPORATION COM 67066G104 27,315 100,106 SH   SOLE   100,106 0 0
NVIDIA CORPORATION COM 67066G104 29 1,000 SH Call SOLE   1,000 0 0
NVR INC COM 62944T105 505 113 SH   SOLE   113 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 236 31,965 SH   SOLE   31,965 0 0
OBSIDIAN ENERGY LTD COM 674482203 122 13,813 SH   SOLE   13,813 0 0
OCCIDENTAL PETE CORP COM 674599105 974 17,162 SH   SOLE   17,162 0 0
OCCIDENTAL PETE CORP COM 674599105 18 4,000 SH Call SOLE   4,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 627 2,098 SH   SOLE   2,098 0 0
OLD REP INTL CORP COM 680223104 598 23,109 SH   SOLE   23,109 0 0
OLIN CORP COM PAR $1 680665205 327 6,255 SH   SOLE   6,255 0 0
OLIN CORP COM PAR $1 680665205 4 400 SH Call SOLE   400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 248 7,947 SH   SOLE   7,947 0 0
ON SEMICONDUCTOR CORP COM 682189105 255 4,073 SH   SOLE   4,073 0 0
ONEOK INC NEW COM 682680103 3,581 50,696 SH   SOLE   50,696 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 116 11,387 SH   SOLE   11,387 0 0
ORACLE CORP COM 68389X105 2,712 32,776 SH   SOLE   32,776 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 129 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 262 382 SH   SOLE   382 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 506 66,350 SH   SOLE   66,350 0 0
ORGANON & CO COMMON STOCK 68622V106 514 14,713 SH   SOLE   14,713 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 140 10,600 SH   SOLE   10,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 506 6,574 SH   SOLE   6,574 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 291 5,575 SH   SOLE   5,575 0 0
PACER FDS TR US CASH COWS 100 69374H881 375 7,531 SH   SOLE   7,531 0 0
PACKAGING CORP AMER COM 695156109 371 2,379 SH   SOLE   2,379 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 382 27,800 SH   SOLE   27,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 700 SH Call SOLE   700 0 0
PALO ALTO NETWORKS INC COM 697435105 1,092 1,754 SH   SOLE   1,754 0 0
PAN AMERN SILVER CORP COM 697900108 408 14,950 SH   SOLE   14,950 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 842 15,160 SH   SOLE   15,160 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,875 102,479 SH   SOLE   102,479 0 0
PARKER-HANNIFIN CORP COM 701094104 771 2,718 SH   SOLE   2,718 0 0
PAYCHEX INC COM 704326107 1,397 10,236 SH   SOLE   10,236 0 0
PAYONEER GLOBAL INC COM 70451X104 208 46,525 SH   SOLE   46,525 0 0
PAYPAL HLDGS INC COM 70450Y103 4,041 34,941 SH   SOLE   34,941 0 0
PAYPAL HLDGS INC COM 70450Y103 1 300 SH Call SOLE   300 0 0
PCTEL INC COM 69325Q105 179 38,500 SH   SOLE   38,500 0 0
PENN NATL GAMING INC COM 707569109 242 5,709 SH   SOLE   5,709 0 0
PENNANTPARK INVT CORP COM 708062104 88 11,347 SH   SOLE   11,347 0 0
PENTAIR PLC SHS G7S00T104 618 11,408 SH   SOLE   11,408 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,042 52,126 SH   SOLE   52,126 0 0
PEPSICO INC COM 713448108 19,090 114,054 SH   SOLE   114,054 0 0
PERKINELMER INC COM 714046109 1,027 5,888 SH   SOLE   5,888 0 0
PFIZER INC COM 717081103 17,989 347,486 SH   SOLE   347,486 0 0
PFIZER INC COM 717081103 2 100 SH Call SOLE   100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,923 20,473 SH   SOLE   20,473 0 0
PHILLIPS 66 COM 718546104 1,256 14,543 SH   SOLE   14,543 0 0
PILGRIMS PRIDE CORP COM 72147K108 767 30,559 SH   SOLE   30,559 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,554 15,515 SH   SOLE   15,515 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 100 11,469 SH   SOLE   11,469 0 0
PIMCO MUN INCOME FD II COM 72200W106 173 15,000 SH   SOLE   15,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,859 23,806 SH   SOLE   23,806 0 0
PIONEER NAT RES CO COM 723787107 432 1,727 SH   SOLE   1,727 0 0
PIONEER NAT RES CO COM 723787107 2 100 SH Call SOLE   100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,105 268,801 SH   SOLE   268,801 0 0
PLUG POWER INC COM NEW 72919P202 213 7,450 SH   SOLE   7,450 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,118 16,904 SH   SOLE   16,904 0 0
POTLATCHDELTIC CORPORATION COM 737630103 255 4,838 SH   SOLE   4,838 0 0
PPG INDS INC COM 693506107 1,674 12,773 SH   SOLE   12,773 0 0
PPL CORP COM 69351T106 442 15,483 SH   SOLE   15,483 0 0
PROCTER AND GAMBLE CO COM 742718109 22,045 144,272 SH   SOLE   144,272 0 0
PROCTER AND GAMBLE CO COM 742718109 2 300 SH Call SOLE   300 0 0
PROGRESSIVE CORP COM 743315103 351 3,081 SH   SOLE   3,081 0 0
PROLOGIS INC. COM 74340W103 744 4,607 SH   SOLE   4,607 0 0
PROLOGIS INC. COM 74340W103 3 200 SH Call SOLE   200 0 0
PROSHARES TR PET CARE ETF 74348A145 880 13,220 SH   SOLE   13,220 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,417 14,929 SH   SOLE   14,929 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 273 3,772 SH   SOLE   3,772 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 135 10,000 SH   SOLE   10,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 162 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,374 11,628 SH   SOLE   11,628 0 0
PUBLIC STORAGE COM 74460D109 406 1,039 SH   SOLE   1,039 0 0
QIAGEN NV SHS NEW N72482123 4,341 88,601 SH   SOLE   88,601 0 0
QORVO INC COM 74736K101 337 2,712 SH   SOLE   2,712 0 0
QUALCOMM INC COM 747525103 5,507 36,036 SH   SOLE   36,036 0 0
QUALCOMM INC COM 747525103 2 300 SH Call SOLE   300 0 0
QUANTA SVCS INC COM 74762E102 400 3,043 SH   SOLE   3,043 0 0
QUANTERIX CORP COM 74766Q101 453 15,503 SH   SOLE   15,503 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,772 20,254 SH   SOLE   20,254 0 0
RAPID7 INC COM 753422104 974 8,760 SH   SOLE   8,760 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,205 113,099 SH   SOLE   113,099 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 400 SH Call SOLE   400 0 0
REALTY INCOME CORP COM 756109104 1,352 19,516 SH   SOLE   19,516 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 517 14,953 SH   SOLE   14,953 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 99 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 801 1,147 SH   SOLE   1,147 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,126 50,566 SH   SOLE   50,566 0 0
RENN FD INC COM 759720105 429 198,705 SH   SOLE   198,705 0 0
REPUBLIC SVCS INC COM 760759100 891 6,726 SH   SOLE   6,726 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 245 10,279 SH   SOLE   10,279 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 75 11,900 SH   SOLE   11,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,953 36,733 SH   SOLE   36,733 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 939 54,600 SH   SOLE   54,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 574 2,051 SH   SOLE   2,051 0 0
ROSS STORES INC COM 778296103 535 5,910 SH   SOLE   5,910 0 0
ROYAL BK CDA COM 780087102 1,149 10,418 SH   SOLE   10,418 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 800 9,548 SH   SOLE   9,548 0 0
ROYCE MICRO-CAP TR INC COM 780915104 911 86,602 SH   SOLE   86,602 0 0
ROYCE VALUE TR INC COM 780910105 218 12,816 SH   SOLE   12,816 0 0
S&P GLOBAL INC COM 78409V104 460 1,121 SH   SOLE   1,121 0 0
S&P GLOBAL INC COM 78409V104 2 100 SH Call SOLE   100 0 0
SABINE RTY TR UNIT BEN INT 785688102 524 9,080 SH   SOLE   9,080 0 0
SAIA INC COM 78709Y105 247 1,015 SH   SOLE   1,015 0 0
SALESFORCE COM INC COM 79466L302 8,280 38,998 SH   SOLE   38,998 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 128 15,496 SH   SOLE   15,496 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 539 66,700 SH   SOLE   66,700 0 0
SANOFI SPONSORED ADR 80105N105 388 7,555 SH   SOLE   7,555 0 0
SCHLUMBERGER LTD COM STK 806857108 3,194 77,311 SH   SOLE   77,311 0 0
SCHWAB CHARLES CORP COM 808513105 528 6,263 SH   SOLE   6,263 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294 3,731 SH   SOLE   3,731 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 494 8,144 SH   SOLE   8,144 0 0
SCOPUS BIOPHARMA INC COM 809171101 10 14,500 SH   SOLE   14,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,980 16,104 SH   SOLE   16,104 0 0
SEI INVTS CO COM 784117103 1,177 19,546 SH   SOLE   19,546 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 102 11,900 SH   SOLE   11,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 981 12,827 SH   SOLE   12,827 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,753 45,744 SH   SOLE   45,744 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 290 6,003 SH   SOLE   6,003 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466 2,519 SH   SOLE   2,519 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 591 7,783 SH   SOLE   7,783 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,039 7,587 SH   SOLE   7,587 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 872 8,469 SH   SOLE   8,469 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,074 14,422 SH   SOLE   14,422 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,116 7,025 SH   SOLE   7,025 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 491 9,664 SH   SOLE   9,664 0 0
SERVICENOW INC COM 81762P102 251 451 SH   SOLE   451 0 0
SG BLOCKS INC COM NEW 78418A505 29 15,000 SH   SOLE   15,000 0 0
SHELL PLC SPON ADS 780259305 2,345 42,688 SH   SOLE   42,688 0 0
SHERWIN WILLIAMS CO COM 824348106 2,334 9,349 SH   SOLE   9,349 0 0
SHOPIFY INC CL A 82509L107 728 1,077 SH   SOLE   1,077 0 0
SILVERGATE CAP CORP CL A 82837P408 367 2,435 SH   SOLE   2,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 603 4,584 SH   SOLE   4,584 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 137 20,750 SH   SOLE   20,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 966 7,249 SH   SOLE   7,249 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,462 260,526 SH   SOLE   260,526 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,282 12,480 SH   SOLE   12,480 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 146 62,500 SH   SOLE   62,500 0 0
SOUTHERN CO COM 842587107 5,209 71,832 SH   SOLE   71,832 0 0
SOUTHWESTERN ENERGY CO COM 845467109 100 14,000 SH   SOLE   14,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 924 2,664 SH   SOLE   2,664 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,897 16,034 SH   SOLE   16,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,256 11,637 SH   SOLE   11,637 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE   600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 946 1,929 SH   SOLE   1,929 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 256 2,802 SH   SOLE   2,802 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 848 11,018 SH   SOLE   11,018 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,037 21,654 SH   SOLE   21,654 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 240 7,916 SH   SOLE   7,916 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 269 7,114 SH   SOLE   7,114 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 207 2,207 SH   SOLE   2,207 0 0
SPDR SER TR S&P BIOTECH 78464A870 373 4,145 SH   SOLE   4,145 0 0
SPDR SER TR S&P DIVID ETF 78464A763 675 5,268 SH   SOLE   5,268 0 0
SPDR SER TR S&P REGL BKG 78464A698 599 8,689 SH   SOLE   8,689 0 0
SPLUNK INC COM 848637104 1,796 12,082 SH   SOLE   12,082 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 569 29,354 SH   SOLE   29,354 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,343 87,372 SH   SOLE   87,372 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,328 151,470 SH   SOLE   151,470 0 0
SSR MNG INC COM 784730103 212 9,750 SH   SOLE   9,750 0 0
STAG INDL INC COM 85254J102 3,265 78,956 SH   SOLE   78,956 0 0
STANLEY BLACK & DECKER INC COM 854502101 853 6,105 SH   SOLE   6,105 0 0
STARBUCKS CORP COM 855244109 5,484 60,286 SH   SOLE   60,286 0 0
STATE STR CORP COM 857477103 1,689 19,391 SH   SOLE   19,391 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 111 16,925 SH   SOLE   16,925 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 239 32,880 SH   SOLE   32,880 0 0
STORE CAP CORP COM 862121100 249 8,522 SH   SOLE   8,522 0 0
STRYKER CORPORATION COM 863667101 3,867 14,463 SH   SOLE   14,463 0 0
SUMMIT MATLS INC CL A 86614U100 256 8,241 SH   SOLE   8,241 0 0
SUNDIAL GROWERS INC COM 86730L109 8 11,000 SH   SOLE   11,000 0 0
SUNRUN INC COM 86771W105 519 17,090 SH   SOLE   17,090 0 0
SVB FINANCIAL GROUP COM 78486Q101 520 929 SH   SOLE   929 0 0
SYNAPTICS INC COM 87157D109 1,742 8,730 SH   SOLE   8,730 0 0
SYNAPTICS INC COM 87157D109 3 100 SH Call SOLE   100 0 0
SYSCO CORP COM 871829107 3,028 37,080 SH   SOLE   37,080 0 0
SYSCO CORP COM 871829107 15 16,700 SH Put SOLE   16,700 0 0
T2 BIOSYSTEMS INC COM 89853L104 7 13,000 SH   SOLE   13,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,354 22,581 SH   SOLE   22,581 0 0
TARGET CORP COM 87612E106 2,810 13,240 SH   SOLE   13,240 0 0
TC ENERGY CORP COM 87807B107 1,365 24,187 SH   SOLE   24,187 0 0
TE CONNECTIVITY LTD SHS H84989104 350 2,672 SH   SOLE   2,672 0 0
TELEFONICA S A SPONSORED ADR 879382208 89 18,485 SH   SOLE   18,485 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 85 16,851 SH   SOLE   16,851 0 0
TESLA INC COM 88160R101 9,001 8,353 SH   SOLE   8,353 0 0
TESLA INC COM 88160R101 7 300 SH Put SOLE   300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 695 115,021 SH   SOLE   115,021 0 0
TEXAS INSTRS INC COM 882508104 1,447 7,885 SH   SOLE   7,885 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 37,182 27,499 SH   SOLE   27,499 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 51 22,500 SH   SOLE   22,500 0 0
THE TRADE DESK INC COM CL A 88339J105 411 5,941 SH   SOLE   5,941 0 0
THERAPEUTICSMD INC COM 88338N107 12 30,500 SH   SOLE   30,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,420 5,791 SH   SOLE   5,791 0 0
THOMSON REUTERS CORP. COM NEW 884903709 267 2,451 SH   SOLE   2,451 0 0
TJX COS INC NEW COM 872540109 9,163 151,258 SH   SOLE   151,258 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,489 31,334 SH   SOLE   31,334 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,084 41,244 SH   SOLE   41,244 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 555 3,637 SH   SOLE   3,637 0 0
TRANSOCEAN LTD REG SHS H8817H100 61 13,300 SH   SOLE   13,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 761 4,164 SH   SOLE   4,164 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 100 SH Call SOLE   100 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 299 18,800 SH   SOLE   18,800 0 0
TRINITY INDS INC COM 896522109 622 18,095 SH   SOLE   18,095 0 0
TRITON INTL LTD CL A G9078F107 870 12,400 SH   SOLE   12,400 0 0
TRUIST FINL CORP COM 89832Q109 2,033 35,850 SH   SOLE   35,850 0 0
TWILIO INC CL A 90138F102 291 1,766 SH   SOLE   1,766 0 0
TWITTER INC COM 90184L102 285 7,375 SH   SOLE   7,375 0 0
TWITTER INC COM 90184L102 2 300 SH Call SOLE   300 0 0
TYLER TECHNOLOGIES INC COM 902252105 902 2,027 SH   SOLE   2,027 0 0
TYSON FOODS INC CL A 902494103 455 5,081 SH   SOLE   5,081 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,054 85,586 SH   SOLE   85,586 0 0
UGI CORP NEW COM 902681105 264 7,287 SH   SOLE   7,287 0 0
ULTA BEAUTY INC COM 90384S303 415 1,042 SH   SOLE   1,042 0 0
ULTA BEAUTY INC COM 90384S303 14 200 SH Call SOLE   200 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,006 44,027 SH   SOLE   44,027 0 0
UNION PAC CORP COM 907818108 7,358 26,933 SH   SOLE   26,933 0 0
UNITED AIRLS HLDGS INC COM 910047109 292 6,300 SH   SOLE   6,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,248 33,797 SH   SOLE   33,797 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 200 SH Call SOLE   200 0 0
UNITED RENTALS INC COM 911363109 5,969 16,804 SH   SOLE   16,804 0 0
UNITED STATES ANTIMONY CORP COM 911549103 63 97,500 SH   SOLE   97,500 0 0
UNITED STS LIME & MINERALS I COM 911922102 313 2,700 SH   SOLE   2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,337 10,466 SH   SOLE   10,466 0 0
US BANCORP DEL COM NEW 902973304 1,626 30,599 SH   SOLE   30,599 0 0
VACCINEX INC COM 918640103 13 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 688 6,780 SH   SOLE   6,780 0 0
VALLEY NATL BANCORP COM 919794107 284 21,800 SH   SOLE   21,800 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 358 3,429 SH   SOLE   3,429 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,378 45,314 SH   SOLE   45,314 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 849 22,143 SH   SOLE   22,143 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 357 6,215 SH   SOLE   6,215 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 414 14,740 SH   SOLE   14,740 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 633 13,503 SH   SOLE   13,503 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 365 4,882 SH   SOLE   4,882 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 360 3,041 SH   SOLE   3,041 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 478 1,773 SH   SOLE   1,773 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 278 3,393 SH   SOLE   3,393 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 391 7,452 SH   SOLE   7,452 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 351 1,220 SH   SOLE   1,220 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 305 2,041 SH   SOLE   2,041 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 580 2,440 SH   SOLE   2,440 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278 2,564 SH   SOLE   2,564 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,634 3,935 SH   SOLE   3,935 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 248 999 SH   SOLE   999 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,244 5,463 SH   SOLE   5,463 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 792 5,360 SH   SOLE   5,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 707 15,323 SH   SOLE   15,323 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 259 2,555 SH   SOLE   2,555 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 426 8,317 SH   SOLE   8,317 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 548 6,365 SH   SOLE   6,365 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297 3,799 SH   SOLE   3,799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 207 2,907 SH   SOLE   2,907 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,945 36,661 SH   SOLE   36,661 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 368 7,666 SH   SOLE   7,666 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 277 2,470 SH   SOLE   2,470 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 296 3,165 SH   SOLE   3,165 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 821 1,971 SH   SOLE   1,971 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 259 1,600 SH   SOLE   1,600 0 0
VAXART INC COM NEW 92243A200 50 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,438 342,320 SH   SOLE   342,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,013 3,883 SH   SOLE   3,883 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 100 SH Call SOLE   100 0 0
VIATRIS INC COM 92556V106 689 63,305 SH   SOLE   63,305 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 67 13,300 SH   SOLE   13,300 0 0
VIDLER WATER RESOUCES INC COM 92660E107 361 23,400 SH   SOLE   23,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 268 9,050 SH   SOLE   9,050 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 422 19,323 SH   SOLE   19,323 0 0
VISA INC COM CL A 92826C839 17,031 76,795 SH   SOLE   76,795 0 0
VMWARE INC CL A COM 928563402 225 1,976 SH   SOLE   1,976 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,346 80,973 SH   SOLE   80,973 0 0
VOXX INTL CORP CL A 91829F104 1,913 191,900 SH   SOLE   191,900 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 108 16,175 SH   SOLE   16,175 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 158 27,021 SH   SOLE   27,021 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 138 11,875 SH   SOLE   11,875 0 0
VULCAN MATLS CO COM 929160109 214 1,165 SH   SOLE   1,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 931 20,791 SH   SOLE   20,791 0 0
WALMART INC COM 931142103 13,324 89,470 SH   SOLE   89,470 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,283 50,300 SH   SOLE   50,300 0 0
WASTE MGMT INC DEL COM 94106L109 9,415 59,398 SH   SOLE   59,398 0 0
WAVEDANCER INC COM 456696103 95 17,988 SH   SOLE   17,988 0 0
WEC ENERGY GROUP INC COM 92939U106 821 8,225 SH   SOLE   8,225 0 0
WELLS FARGO CO NEW COM 949746101 2,573 53,090 SH   SOLE   53,090 0 0
WELLTOWER INC COM 95040Q104 332 3,452 SH   SOLE   3,452 0 0
WEST FRASER TIMBER CO LTD COM 952845105 208 2,525 SH   SOLE   2,525 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 349 849 SH   SOLE   849 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 136 10,200 SH   SOLE   10,200 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 925 68,649 SH   SOLE   68,649 0 0
WESTERN DIGITAL CORP. COM 958102105 655 13,184 SH   SOLE   13,184 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 48 50,000 SH   SOLE   50,000 0 0
WESTROCK CO COM 96145D105 692 14,724 SH   SOLE   14,724 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,334 61,575 SH   SOLE   61,575 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,010 42,254 SH   SOLE   42,254 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 58 18,600 SH   SOLE   18,600 0 0
WHIRLPOOL CORP COM 963320106 409 2,370 SH   SOLE   2,370 0 0
WILLIAMS COS INC COM 969457100 7,887 236,080 SH   SOLE   236,080 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 417 11,583 SH   SOLE   11,583 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 845 13,201 SH   SOLE   13,201 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 200 4,499 SH   SOLE   4,499 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 264 4,000 SH   SOLE   4,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 79 15,865 SH   SOLE   15,865 0 0
WP CAREY INC COM 92936U109 2,089 25,840 SH   SOLE   25,840 0 0
XCEL ENERGY INC COM 98389B100 791 10,964 SH   SOLE   10,964 0 0
XPERI HOLDING CORP COM 98390M103 325 18,750 SH   SOLE   18,750 0 0
XYLEM INC COM 98419M100 627 7,351 SH   SOLE   7,351 0 0
YAMANA GOLD INC COM 98462Y100 123 22,078 SH   SOLE   22,078 0 0
YUM BRANDS INC COM 988498101 893 7,530 SH   SOLE   7,530 0 0
YUM CHINA HLDGS INC COM 98850P109 249 6,005 SH   SOLE   6,005 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 342 2,673 SH   SOLE   2,673 0 0
ZOETIS INC CL A 98978V103 3,441 18,246 SH   SOLE   18,246 0 0