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
ABBOTT LABS COM Stock 002824100 2,165 19,922 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 781 10,209 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 794 3,302 SH   SOLE 0 0 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 404 5,128 SH   SOLE 0 0 0 0
ALBEMARLE CORP Stock 012653101 245 1,172 SH   SOLE 0 0 0 0
ALLSTATE CORP Stock 020002101 1,045 8,246 SH   SOLE 0 0 0 0
AMAZON.COM INC Stock 023135106 12,963 122,053 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 275 2,863 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,081 7,795 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM Stock 029899101 571 7,004 SH   SOLE 0 0 0 0
AMERICAN WATER WORKS CO Stock 030420103 526 3,538 SH   SOLE 0 0 0 0
AMGEN INC Stock 031162100 1,560 6,413 SH   SOLE 0 0 0 0
AMPHENOL CORP CL A Stock 032095101 249 3,871 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105 211 1,446 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 76 12,800 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103 3,276 6,788 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100 39,601 289,647 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM Stock 038222105 358 3,929 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,960 38,141 SH   SOLE 0 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 280 4,232 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,586 12,313 SH   SOLE 0 0 0 0
AUTOZONE INC NEV Stock 053332102 208 97 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM Stock 060505104 3,625 116,452 SH   SOLE 0 0 0 0
BANK OF MONTREAL Stock 063671101 866 9,000 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 499 11,959 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM Stock 075887109 483 1,958 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,907 12 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,887 32,549 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 971 17,290 SH   SOLE 0 0 0 0
BOEING CO COM Stock 097023105 961 7,027 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,161 41,047 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 314 7,054 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Stock 115637209 339 4,837 SH   SOLE 0 0 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 550 6,411 SH   SOLE 0 0 0 0
CIGNA CORP Stock 125523100 2,222 8,430 SH   SOLE 0 0 0 0
CSX CORP Stock 126408103 808 27,800 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100 3,594 38,782 SH   SOLE 0 0 0 0
CABOT OIL & GAS CP COM Stock 127097103 2,948 114,299 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304 920 3,266 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM Stock 134429109 251 5,215 SH   SOLE 0 0 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 956 8,502 SH   SOLE 0 0 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 1,151 21,441 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Stock 149123101 2,373 13,274 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Stock 166764100 15,200 104,986 SH   SOLE 0 0 0 0
CITIGROUP INC Stock 172967424 984 21,387 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100 4,345 69,060 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,084 13,521 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 241 2,531 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105 318 10,107 SH   SOLE 0 0 0 0
CUMMINS INC COM Stock 231021106 984 5,086 SH   SOLE 0 0 0 0
DTE ENERGY CO COM Stock 233331107 221 1,743 SH   SOLE 0 0 0 0
DANAHER CORP Stock 235851102 1,614 6,367 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105 1,756 5,864 SH   SOLE 0 0 0 0
DISNEY WALT CO COM Stock 254687106 2,078 22,014 SH   SOLE 0 0 0 0
DOVER CORP COM Stock 260003108 340 2,798 SH   SOLE 0 0 0 0
DOW INC COM Stock 260557103 1,274 24,694 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 184 15,636 SH   SOLE 0 0 0 0
ECOLAB INC COM Stock 278865100 218 1,419 SH   SOLE 0 0 0 0
ELECTRONICS ARTS Stock 285512109 227 1,862 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104 826 10,388 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 612 25,100 SH   SOLE 0 0 0 0
FASTENAL CO Stock 311900104 584 11,706 SH   SOLE 0 0 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,245 64,155 SH   SOLE 0 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 766 12,621 SH   SOLE 0 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 261 2,702 SH   SOLE 0 0 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 278 7,734 SH   SOLE 0 0 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 686 15,192 SH   SOLE 0 0 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 249 6,063 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,419 30,497 SH   SOLE 0 0 0 0
FISERV INC Stock 337738108 274 3,082 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM Stock 344849104 238 9,407 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY Stock 345370860 509 45,765 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 5,253 39,918 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,851 8,365 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,066 16,748 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104 302 4,005 SH   SOLE 0 0 0 0
GENTEX CORP Stock 371901109 274 9,800 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW REIT 374297109 453 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Stock 375558103 258 4,172 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM REIT 376549101 1,352 61,027 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 170 12,000 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104 914 2,010 SH   SOLE 0 0 0 0
HF SINCLAIR CORP COM Stock 403949100 282 6,237 SH   SOLE 0 0 0 0
HALLIBURTON CO COM Stock 406216101 247 7,871 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM CEF 427096508 382 28,305 SH   SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108 364 1,692 SH   SOLE 0 0 0 0
HOME DEPOT Stock 437076102 4,570 16,663 SH   SOLE 0 0 0 0
HONEYWELL INTL INC Stock 438516106 2,483 14,284 SH   SOLE 0 0 0 0
HUMANA INC COM Stock 444859102 254 542 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 413 2,264 SH   SOLE 0 0 0 0
IMMUCELL CORP COM Stock 452525306 96 11,000 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100 2,067 55,252 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES Stock 459200101 3,799 26,904 SH   SOLE 0 0 0 0
INTUIT INC Stock 461202103 307 797 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285204 288 8,398 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 680 13,569 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,784 33,225 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,560 21,754 SH   SOLE 0 0 0 0
ISHARES S&P 500 INDEX ETF 464287200 7,460 19,676 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 546 13,615 SH   SOLE 0 0 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 948 20,734 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,340 38,771 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,155 8,401 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 344 5,503 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 443 4,356 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,046 13,207 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3,570 55,204 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 3,620 16,000 SH   SOLE 0 0 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 965 2,759 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 865 7,357 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,284 8,859 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,496 6,838 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,139 6,727 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 488 7,303 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,396 16,681 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 915 11,446 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,586 38,807 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 433 4,867 SH   SOLE 0 0 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 210 2,825 SH   SOLE 0 0 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 477 25,016 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 397 4,738 SH   SOLE 0 0 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 826 30,399 SH   SOLE 0 0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,279 38,897 SH   SOLE 0 0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 561 5,656 SH   SOLE 0 0 0 0
ISHARES TR DOW JONESUS INS INDEX FD ETF 464288786 620 7,478 SH   SOLE 0 0 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836 262 1,367 SH   SOLE 0 0 0 0
JETBLUE AWYS CORP Stock 477143101 91 10,905 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104 13,440 75,715 SH   SOLE 0 0 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 430 51,300 SH   SOLE 0 0 0 0
KEYCORP COM Stock 493267108 418 24,285 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 589 4,357 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM Stock 500754106 211 5,519 SH   SOLE 0 0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 316 9,641 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 748 3,093 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109 436 4,952 SH   SOLE 0 0 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 208 815 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 286 2,477 SH   SOLE 0 0 0 0
LILLY ELI & CO COM Stock 532457108 8,204 25,303 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP Stock 539830109 2,699 6,277 SH   SOLE 0 0 0 0
LOEWS CORP COM Stock 540424108 904 15,255 SH   SOLE 0 0 0 0
LOWES COS INC COM Stock 548661107 981 5,613 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 344 31,522 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 365 7,644 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 285 1,834 SH   SOLE 0 0 0 0
MARRIOTT INTL INC Stock 571903202 486 3,574 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Stock 580135101 2,871 11,629 SH   SOLE 0 0 0 0
MICROSOFT Stock 594918104 24,497 95,383 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105 691 11,121 SH   SOLE 0 0 0 0
MORGAN STANLEY Stock 617446448 661 8,691 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 212 1,013 SH   SOLE 0 0 0 0
NATIONAL RETAIL PPTYS REIT 637417106 296 6,884 SH   SOLE 0 0 0 0
NEW MOUNTAIN FIN CORP CEF 647551100 121 10,182 SH   SOLE 0 0 0 0
NY COMMUNITY BANCORP INC Stock 649445103 305 33,385 SH   SOLE 0 0 0 0
NEWMONT CORP COM Stock 651639106 439 7,361 SH   SOLE 0 0 0 0
NIKE INC CLASS B Stock 654106103 580 5,671 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,831 8,056 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 390 815 SH   SOLE 0 0 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 211 1,895 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM Stock 670837103 210 5,455 SH   SOLE 0 0 0 0
ONEOK INC NEW COM Stock 682680103 387 6,976 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,663 10,542 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107 1,510 13,208 SH   SOLE 0 0 0 0
PAYCHEX INC Stock 704326107 250 2,199 SH   SOLE 0 0 0 0
PENNANTPARK INVSTMNT CRP CEF 708062104 90 14,600 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108 4,716 28,299 SH   SOLE 0 0 0 0
PERMIAN BASIN REALTY Stock 714236106 4,640 280,378 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103 13,374 255,089 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,820 18,432 SH   SOLE 0 0 0 0
PHILLIPS 66 Stock 718546104 721 8,790 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 5,797 25,987 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 8,535 59,357 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM Stock 743315103 283 2,438 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC Stock 744320102 269 2,809 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 431 6,815 SH   SOLE 0 0 0 0
QUALCOMM INC Stock 747525103 1,410 11,037 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC Stock 754730109 349 3,908 SH   SOLE 0 0 0 0
REALTY INCOME CORP REIT 756109104 1,157 16,954 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 73 24,000 SH   SOLE 0 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100 1,594 26,135 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC Stock 776696106 3,840 9,731 SH   SOLE 0 0 0 0
SABINE ROYALTY TRUST Stock 785688102 2,522 41,425 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,291 36,104 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP Stock 808513105 218 3,453 SH   SOLE 0 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,098 29,284 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102 1,004 17,608 SH   SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107 2,449 34,344 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,336 12,736 SH   SOLE 0 0 0 0
STARBUCKS CORP Stock 855244109 1,200 15,708 SH   SOLE 0 0 0 0
STRYKER CORP Stock 863667101 521 2,619 SH   SOLE 0 0 0 0
SYSCO CORP COM Stock 871829107 567 6,694 SH   SOLE 0 0 0 0
TJX COS INC NEW COM Stock 872540109 1,952 34,954 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1,063 13,008 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM Stock 882508104 242 1,575 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5,629 10,360 SH   SOLE 0 0 0 0
TORONTO DOMINION BANK Stock 891160509 922 14,054 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Stock 902973304 1,412 30,678 SH   SOLE 0 0 0 0
UMPQUA HOLDINGS CORP Stock 904214103 291 17,360 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 828 18,056 SH   SOLE 0 0 0 0
UNION PAC CORP COM Stock 907818108 3,396 15,922 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,287 7,049 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,818 61,460 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,951 37,799 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 260 1,430 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873 262 1,983 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 19,528 89,724 SH   SOLE 0 0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 777 5,845 SH   SOLE 0 0 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 209 1,232 SH   SOLE 0 0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 219 2,821 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM BOND ETF 921937827 699 9,098 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,516 37,148 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 14,138 139,018 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 226 3,847 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 461 6,725 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 2,054 40,991 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 263 2,548 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 709 8,307 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,430 34,329 SH   SOLE 0 0 0 0
VANGUARD EUROPEAN ETF 922042874 737 13,949 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,874 11,168 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 409 3,161 SH   SOLE 0 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553 803 8,813 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 3,745 24,996 SH   SOLE 0 0 0 0
VANGUARD MID CAP ETF 922908629 6,116 31,049 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP ETF 922908637 655 3,800 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 725 5,530 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF ETF 922908736 2,421 10,860 SH   SOLE 0 0 0 0
VANGUARD VALUE ETF ETF 922908744 6,263 47,492 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,905 22,176 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 5,658 29,995 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103 1,166 9,588 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 287 21,393 SH   SOLE 0 0 0 0
WASHINGTON TRUST BANCORP INC. Stock 940610108 215 4,454 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN Stock 947890109 872 20,691 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101 709 18,093 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 101 13,584 SH   SOLE 0 0 0 0
WESTERN UNION COMPANY Stock 959802109 357 21,685 SH   SOLE 0 0 0 0
SILVER WHEATON CORP Stock 962879102 3,131 86,912 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Stock 969457100 696 22,311 SH   SOLE 0 0 0 0
YUM! BRANDS INC Stock 988498101 316 2,783 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,193 54,036 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103 22,973 81,965 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3,113 44,515 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 334 29,899 SH   SOLE 0 0 0 0
AGRIFY CORP COM Stock 00853E107 20 10,101 SH   SOLE 0 0 0 0
TARGET CORP COM Stock 87612E106 799 5,659 SH   SOLE 0 0 0 0
TOTAL SA ADR ADR 89151E109 346 6,572 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,172 6,930 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 489 9,510 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 318 8,864 SH   SOLE 0 0 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1,114 32,331 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102 2,044 97,498 SH   SOLE 0 0 0 0
ARK INNOVATION ETF ETF 00214Q104 322 8,061 SH   SOLE 0 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 464 9,266 SH   SOLE 0 0 0 0
ABBVIE INC COM Stock 00287Y109 5,503 35,931 SH   SOLE 0 0 0 0
ETFS GOLD TRUST ETF ETF 00326A104 1,201 69,330 SH   SOLE 0 0 0 0
ADOBE SYS INC Stock 00724F101 2,904 7,933 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,393 29,844 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,799 2,651 SH   SOLE 0 0 0 0
GOOGLE INC Stock 02079K305 13,339 6,120 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,493 35,751 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP REIT 03027X100 929 3,634 SH   SOLE 0 0 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 439 1,845 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103 626 34,924 SH   SOLE 0 0 0 0
B&G FOODS INC CLASS A Stock 05508R106 272 11,432 SH   SOLE 0 0 0 0
BLACKROCK INC Stock 09247X101 517 849 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 205 7,423 SH   SOLE 0 0 0 0
BLACKSTONE GROUP LP Stock 09260D107 2,307 25,285 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104 6,978 581,959 SH   SOLE 0 0 0 0
BLUEKNIGHT ENERGY PARTNERS L P PFD CONV STP A Convertible Preferred 09625U208 85 10,000 SH   SOLE 0 0 0 0
PRICELINE.COM INC Stock 09857L108 367 210 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 774 1,593 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 212 1,869 SH   SOLE 0 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1,009 4,929 SH   SOLE 0 0 0 0
CAMECO CORP F Stock 13321L108 244 11,628 SH   SOLE 0 0 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 294 4,215 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 253 12,666 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 417 19,225 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 474 21,217 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,220 34,210 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC Stock 16411R208 5,069 38,103 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102 3,271 76,719 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 273 8,537 SH   SOLE 0 0 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 180 10,174 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,301 33,144 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 16,975 792,500 SH   SOLE 0 0 0 0
COMPASS INC CL A Stock 20464U100 100 27,655 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Stock 20825C104 6,159 68,577 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 860 3,689 SH   SOLE 0 0 0 0
CORTEVA INC COM Stock 22052L104 342 6,323 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,901 3,966 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP REIT 22822V101 697 4,140 SH   SOLE 0 0 0 0
DEVON ENERGY CORP Stock 25179M103 7,474 135,615 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 601 3,449 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 9,934 82,000 SH   SOLE 0 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 215 8,144 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 222 4,616 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 208 8,910 SH   SOLE 0 0 0 0
DOMINION RESOURCES INC Stock 25746U109 297 3,716 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105 268 11,244 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,347 12,559 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 276 4,967 SH   SOLE 0 0 0 0
EOG RESOURCES INC Stock 26875P101 8,144 73,739 SH   SOLE 0 0 0 0
EQT CORP COM Stock 26884L109 289 8,410 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 362 19,020 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,591 86,175 SH   SOLE 0 0 0 0
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 251 16,688 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 325 24,043 SH   SOLE 0 0 0 0
ENBRIDGE INC COM Stock 29250N105 259 6,135 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 255 25,587 SH   SOLE 0 0 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 416 11,961 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 263 3,725 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108 1,087 12,864 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101 367 8,107 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102 13,149 153,542 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102 2,304 14,285 SH   SOLE 0 0 0 0
FEDEX CORP Stock 31428X106 335 1,477 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 248 6,701 SH   SOLE 0 0 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 1,054 48,104 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 433 10,764 SH   SOLE 0 0 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 249 4,915 SH   SOLE 0 0 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 280 8,660 SH   SOLE 0 0 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 252 7,401 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 3,363 114,930 SH   SOLE 0 0 0 0
FREQUENCY THERAPEUTICS INC COM Stock 35803L108 30 20,000 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR ADR 37733W204 258 5,925 SH   SOLE 0 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 652 28,631 SH   SOLE 0 0 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 1,150 37,851 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,293 4,354 SH   SOLE 0 0 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 249 13,926 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105 287 8,770 SH   SOLE 0 0 0 0
IDEXX LABS INC Stock 45168D104 1,102 3,142 SH   SOLE 0 0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 709 39,300 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 549 2,733 SH   SOLE 0 0 0 0
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 274 957 SH   SOLE 0 0 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 4,224 100,581 SH   SOLE 0 0 0 0
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IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 1,013 6,860 SH   SOLE 0 0 0 0
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POWERSHARES DIVIDEND ETF 46137V506 243 7,027 SH   SOLE 0 0 0 0
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IRON MOUNTAIN INC REIT 46284V101 706 14,492 SH   SOLE 0 0 0 0
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ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 287 5,844 SH   SOLE 0 0 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100 5,746 51,024 SH   SOLE 0 0 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 254 13,403 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,508 45,238 SH   SOLE 0 0 0 0
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JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,245 64,788 SH   SOLE 0 0 0 0
KKR & CO LP Stock 48251W104 786 16,983 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 637 40,598 SH   SOLE 0 0 0 0
KINDER MORGAN INC Stock 49456B101 545 32,523 SH   SOLE 0 0 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 609 2,600 SH   SOLE 0 0 0 0
M & T BK CORP COM Stock 55261F104 1,126 7,065 SH   SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104 1,436 4,552 SH   SOLE 0 0 0 0
MCKESSON CORP Stock 58155Q103 900 2,759 SH   SOLE 0 0 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 298 19,540 SH   SOLE 0 0 0 0
MERCK & CO INC Stock 58933Y105 3,349 36,735 SH   SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108 242 3,854 SH   SOLE 0 0 0 0
MOSAIC CO Stock 61945C103 712 15,070 SH   SOLE 0 0 0 0
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NETFLIX COM INC Stock 64110L106 241 1,379 SH   SOLE 0 0 0 0
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NVIDIA CORP Stock 67066G104 2,935 19,358 SH   SOLE 0 0 0 0
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O REILLY AUTOMOTIVE INC Stock 67103H107 494 781 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP. CEF 67401P108 168 25,614 SH   SOLE 0 0 0 0
ORACLE CORPORATION Stock 68389X105 1,625 23,263 SH   SOLE 0 0 0 0
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PAYPAL HLDGS INC COM Stock 70450Y103 232 3,319 SH   SOLE 0 0 0 0
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PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 631 6,625 SH   SOLE 0 0 0 0
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TESLA MOTORS INC Stock 88160R101 5,990 8,895 SH   SOLE 0 0 0 0
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3M CO COM Stock 88579Y101 1,510 11,666 SH   SOLE 0 0 0 0
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UNITEDHEALTH GROUP Stock 91324P102 8,510 16,568 SH   SOLE 0 0 0 0
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VALERO ENERGY CORP Stock 91913Y100 617 5,801 SH   SOLE 0 0 0 0
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AON CORP Stock G0403H108 244 905 SH   SOLE 0 0 0 0
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EATON CORP PLC SHS Stock G29183103 397 3,153 SH   SOLE 0 0 0 0
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CHUBB LIMITED COM Stock H1467J104 814 4,139 SH   SOLE 0 0 0 0
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ARDAGH METAL PACKAGING S A SHS Stock L02235106 420 68,895 SH   SOLE 0 0 0 0
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CNH INDUSTRIAL NV COM EUR0.01 Stock N20944109 162 13,963 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 421 16,840 SH   SOLE 0 0 0 0