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   249 3,473 SH   SOLE 0 0 0 0
ABBOTT LABS COM Stock 002824100   2,205 20,085 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   663 10,248 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   977 3,171 SH   SOLE 0 0 0 0
ALBANY INTL CORP NEWCL A Stock 012348108   535 5,428 SH   SOLE 0 0 0 0
ALLSTATE CORP Stock 020002101   1,118 8,246 SH   SOLE 0 0 0 0
AMAZON.COM INC Stock 023135106   9,950 118,464 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   272 2,871 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,104 7,475 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM Stock 029899101   648 7,004 SH   SOLE 0 0 0 0
AMERICAN WATER WORKS CO Stock 030420103   532 3,493 SH   SOLE 0 0 0 0
AMGEN INC Stock 031162100   1,662 6,331 SH   SOLE 0 0 0 0
AMPHENOL CORP CL A Stock 032095101   299 3,935 SH   SOLE 0 0 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   94 18,561 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105   236 1,444 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,802 7,413 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   38,081 293,090 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM Stock 038222105   370 3,809 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,277 35,302 SH   SOLE 0 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   298 4,399 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,651 11,102 SH   SOLE 0 0 0 0
AUTOZONE INC NEV Stock 053332102   239 97 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM Stock 060505104   3,867 116,763 SH   SOLE 0 0 0 0
BANK OF MONTREAL Stock 063671101   360 3,984 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   539 11,847 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM Stock 075887109   460 1,809 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   5,624 12 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,744 31,544 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   927 14,954 SH   SOLE 0 0 0 0
BOEING CO COM Stock 097023105   1,398 7,344 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,094 43,005 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Stock 115637209   321 4,889 SH   SOLE 0 0 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100   485 5,703 SH   SOLE 0 0 0 0
CIGNA CORP Stock 125523100   3,134 9,459 SH   SOLE 0 0 0 0
CSX CORP Stock 126408103   893 28,833 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100   3,618 38,829 SH   SOLE 0 0 0 0
CABOT OIL & GAS CP COM Stock 127097103   2,540 103,391 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304   1,071 3,566 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM Stock 134429109   302 5,325 SH   SOLE 0 0 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   994 8,363 SH   SOLE 0 0 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   255 4,601 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Stock 149123101   2,838 11,850 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Stock 166764100   19,281 107,424 SH   SOLE 0 0 0 0
CITIGROUP INC Stock 172967424   835 18,471 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   214 5,438 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100   4,385 68,949 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   996 12,647 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   241 2,537 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105   268 8,419 SH   SOLE 0 0 0 0
CUMMINS INC COM Stock 231021106   1,235 5,100 SH   SOLE 0 0 0 0
DTE ENERGY CO COM Stock 233331107   204 1,743 SH   SOLE 0 0 0 0
DANAHER CORP Stock 235851102   1,671 6,298 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105   2,388 5,571 SH   SOLE 0 0 0 0
DISNEY WALT CO COM Stock 254687106   1,522 17,526 SH   SOLE 0 0 0 0
DOVER CORP COM Stock 260003108   378 2,799 SH   SOLE 0 0 0 0
DOW INC COM Stock 260557103   1,297 25,740 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   198 19,637 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   1,022 10,641 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   521 21,608 SH   SOLE 0 0 0 0
FMC CORP COM NEW Stock 302491303   214 1,718 SH   SOLE 0 0 0 0
FASTENAL CO Stock 311900104   567 11,993 SH   SOLE 0 0 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,598 67,063 SH   SOLE 0 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   1,102 17,232 SH   SOLE 0 0 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   256 5,057 SH   SOLE 0 0 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   452 12,122 SH   SOLE 0 0 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   410 8,998 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   450 10,010 SH   SOLE 0 0 0 0
FISERV INC Stock 337738108   319 3,159 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM Stock 344849104   448 11,857 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY Stock 345370860   523 45,027 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105   5,268 38,606 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,783 11,218 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,351 16,124 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104   362 4,323 SH   SOLE 0 0 0 0
GENTEX CORP Stock 371901109   267 9,800 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW REIT 374297109   579 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Stock 375558103   484 5,638 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM REIT 376549101   317 17,323 SH   SOLE 0 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   252 2,537 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104   1,124 2,022 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS ADR 405552100   103 12,903 SH   SOLE 0 0 0 0
HALLIBURTON CO COM Stock 406216101   248 6,324 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM CEF 427096508   407 30,840 SH   SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108   395 1,706 SH   SOLE 0 0 0 0
HOME DEPOT Stock 437076102   5,356 16,959 SH   SOLE 0 0 0 0
HONEYWELL INTL INC Stock 438516106   3,112 14,525 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM Stock 440452100   200 4,406 SH   SOLE 0 0 0 0
HUMANA INC COM Stock 444859102   512 1,001 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   450 2,044 SH   SOLE 0 0 0 0
IMMUCELL CORP COM Stock 452525306   67 11,000 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   1,280 48,442 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES Stock 459200101   3,911 27,760 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   209 6,287 SH   SOLE 0 0 0 0
INTUIT INC Stock 461202103   272 700 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285204   300 8,686 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   741 15,236 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,827 33,347 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,735 22,681 SH   SOLE 0 0 0 0
ISHARES S&P 500 INDEX ETF 464287200   6,119 15,928 SH   SOLE 0 0 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   249 2,368 SH   SOLE 0 0 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291   658 14,695 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,374 40,595 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,401 9,660 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   369 5,630 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   519 4,935 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   671 8,027 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   3,692 54,738 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   4,132 17,084 SH   SOLE 0 0 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   764 2,196 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   931 7,093 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,586 10,459 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,662 7,762 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,095 6,281 SH   SOLE 0 0 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   632 8,960 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,285 15,763 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   657 8,820 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   3,669 38,778 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   499 5,471 SH   SOLE 0 0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   311 15,668 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   402 4,738 SH   SOLE 0 0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   1,113 36,476 SH   SOLE 0 0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   824 7,375 SH   SOLE 0 0 0 0
ISHARES TR DOW JONESUS INS INDEX FD ETF 464288786   847 9,275 SH   SOLE 0 0 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836   254 1,367 SH   SOLE 0 0 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   406 4,381 SH   SOLE 0 0 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   420 24,000 SH   SOLE 0 0 0 0
JETBLUE AWYS CORP Stock 477143101   72 11,138 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104   13,445 76,116 SH   SOLE 0 0 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106   145 17,011 SH   SOLE 0 0 0 0
KEYCORP COM Stock 493267108   515 29,568 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   595 4,383 SH   SOLE 0 0 0 0
KOHLS CORP Stock 500255104   470 18,620 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM Stock 500754106   225 5,551 SH   SOLE 0 0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   262 8,691 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   872 4,190 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109   575 6,097 SH   SOLE 0 0 0 0
LILLY ELI & CO COM Stock 532457108   9,385 25,656 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP Stock 539830109   4,336 8,913 SH   SOLE 0 0 0 0
LOEWS CORP COM Stock 540424108   889 15,248 SH   SOLE 0 0 0 0
LOWES COS INC COM Stock 548661107   1,022 5,133 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106   466 9,300 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   408 2,469 SH   SOLE 0 0 0 0
MARRIOTT INTL INC Stock 571903202   519 3,486 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Stock 580135101   3,055 11,595 SH   SOLE 0 0 0 0
MESA RTY TR UNIT BEN INT Stock 590660106   435 19,800 SH   SOLE 0 0 0 0
MICROSOFT Stock 594918104   22,071 92,034 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105   750 11,255 SH   SOLE 0 0 0 0
MORGAN STANLEY Stock 617446448   678 7,986 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   264 1,026 SH   SOLE 0 0 0 0
NATIONAL RETAIL PPTYS REIT 637417106   423 9,264 SH   SOLE 0 0 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   175 14,192 SH   SOLE 0 0 0 0
NY COMMUNITY BANCORP INC Stock 649445103   393 45,741 SH   SOLE 0 0 0 0
NIKE INC CLASS B Stock 654106103   656 5,612 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,831 7,430 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,813 3,324 SH   SOLE 0 0 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   460 3,406 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM Stock 670837103   215 5,455 SH   SOLE 0 0 0 0
ONEOK INC NEW COM Stock 682680103   580 8,843 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM CEF 691543102   50 10,000 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,654 10,475 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107   1,650 13,128 SH   SOLE 0 0 0 0
PAYCHEX INC Stock 704326107   256 2,222 SH   SOLE 0 0 0 0
PENNANTPARK INVSTMNT CRP CEF 708062104   83 14,600 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   4,748 26,286 SH   SOLE 0 0 0 0
PERMIAN BASIN REALTY Stock 714236106   5,772 229,080 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   375 20,740 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   13,293 259,439 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC Stock 718172109   1,920 18,976 SH   SOLE 0 0 0 0
PHILLIPS 66 Stock 718546104   631 6,070 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   5,802 25,406 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,787 57,977 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM Stock 743315103   216 1,670 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC Stock 744320102   1,166 11,730 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   363 5,937 SH   SOLE 0 0 0 0
QUALCOMM INC Stock 747525103   1,157 10,527 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC Stock 754730109   410 3,843 SH   SOLE 0 0 0 0
REALTY INCOME CORP REIT 756109104   1,032 16,284 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   66 24,000 SH   SOLE 0 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100   1,174 16,502 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC Stock 776696106   4,149 9,604 SH   SOLE 0 0 0 0
SABINE ROYALTY TRUST Stock 785688102   3,590 42,020 SH   SOLE 0 0 0 0
SAN JUAN BASIN ROYALTY TR Stock 798241105   915 80,155 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,768 33,078 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP Stock 808513105   256 3,079 SH   SOLE 0 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,776 23,520 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   377 12,000 SH   SOLE 0 0 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106   474 22,695 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   202 854 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102   1,068 17,608 SH   SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107   2,413 33,796 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   899 11,977 SH   SOLE 0 0 0 0
STARBUCKS CORP Stock 855244109   1,488 15,009 SH   SOLE 0 0 0 0
STRYKER CORP Stock 863667101   622 2,547 SH   SOLE 0 0 0 0
SYSCO CORP COM Stock 871829107   411 5,380 SH   SOLE 0 0 0 0
TJX COS INC NEW COM Stock 872540109   2,731 34,311 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   778 10,446 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM Stock 882508104   299 1,813 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,628 10,220 SH   SOLE 0 0 0 0
TORONTO DOMINION BANK Stock 891160509   394 6,094 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Stock 902973304   1,308 29,996 SH   SOLE 0 0 0 0
UMPQUA HOLDINGS CORP Stock 904214103   430 24,095 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   825 16,394 SH   SOLE 0 0 0 0
UNION PAC CORP COM Stock 907818108   3,294 15,911 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106   1,221 7,028 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,722 57,442 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,830 35,397 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   246 1,431 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   262 1,984 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   17,361 82,305 SH   SOLE 0 0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   763 5,453 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM BOND ETF 921937827   794 10,550 SH   SOLE 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   212 2,955 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,452 34,610 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   14,345 132,575 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   534 8,977 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,020 14,654 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,501 32,149 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   262 2,549 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   716 8,317 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   807 20,722 SH   SOLE 0 0 0 0
VANGUARD EUROPEAN ETF 922042874   645 11,638 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,954 8,409 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   641 4,740 SH   SOLE 0 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553   582 7,067 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,901 18,273 SH   SOLE 0 0 0 0
VANGUARD MID CAP ETF 922908629   3,914 19,206 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP ETF 922908637   654 3,757 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   376 2,835 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF ETF 922908736   1,835 8,613 SH   SOLE 0 0 0 0
VANGUARD VALUE ETF ETF 922908744   7,565 53,894 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751   3,700 20,160 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769   5,331 27,884 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103   1,235 8,716 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   158 16,672 SH   SOLE 0 0 0 0
WASHINGTON TRUST BANCORP INC. Stock 940610108   214 4,542 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN Stock 947890109   977 20,654 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101   729 17,667 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   128 13,584 SH   SOLE 0 0 0 0
WESTERN UNION COMPANY Stock 959802109   383 27,857 SH   SOLE 0 0 0 0
SILVER WHEATON CORP Stock 962879102   3,766 96,384 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Stock 969457100   846 25,729 SH   SOLE 0 0 0 0
YUM! BRANDS INC Stock 988498101   353 2,763 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   6,776 67,151 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103   20,983 78,801 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,900 38,699 SH   SOLE 0 0 0 0
TARGET CORP COM Stock 87612E106   852 5,723 SH   SOLE 0 0 0 0
TOTAL SA ADR ADR 89151E109   407 6,572 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,525 13,473 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   599 11,215 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   2,980 8,248 SH   SOLE 0 0 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   1,454 38,196 SH   SOLE 0 0 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   228 4,441 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   1,856 100,866 SH   SOLE 0 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   271 6,616 SH   SOLE 0 0 0 0
ABBVIE INC COM Stock 00287Y109   6,127 37,916 SH   SOLE 0 0 0 0
ADOBE SYS INC Stock 00724F101   2,668 7,928 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   504 3,431 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,182 24,775 SH   SOLE 0 0 0 0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714   147 18,380 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,603 51,877 SH   SOLE 0 0 0 0
GOOGLE INC Stock 02079K305   10,188 115,472 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,579 34,558 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP REIT 03027X100   831 3,924 SH   SOLE 0 0 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   575 1,847 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   159 14,000 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   244 3,828 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103   695 37,675 SH   SOLE 0 0 0 0
AVANGRID INC COM Stock 05351W103   444 10,343 SH   SOLE 0 0 0 0
B&G FOODS INC CLASS A Stock 05508R106   256 23,049 SH   SOLE 0 0 0 0
BLACKROCK INC Stock 09247X101   516 729 SH   SOLE 0 0 0 0
BLACKSTONE GROUP LP Stock 09260D107   18,910 25,495 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104   7,821 608,659 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   415 206 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   833 1,491 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   221 7,055 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   234 1,869 SH   SOLE 0 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   581 3,460 SH   SOLE 0 0 0 0
CAMECO CORP F Stock 13321L108   261 11,528 SH   SOLE 0 0 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100   314 4,218 SH   SOLE 0 0 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   411 19,752 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   690 30,756 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   1,091 46,271 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,329 32,232 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC Stock 16411R208   5,648 37,666 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102   3,643 76,486 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   382 12,771 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101   842 24,094 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   14,548 798,053 SH   SOLE 0 0 0 0
COMPASS INC CL A Stock 20464U100   64 27,655 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,981 42,215 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   853 3,682 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   237 2,758 SH   SOLE 0 0 0 0
CORTEVA INC COM Stock 22052L104   359 6,116 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,932 4,234 SH   SOLE 0 0 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   1,263 49,672 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP REIT 22822V101   478 3,528 SH   SOLE 0 0 0 0
DEVON ENERGY CORP Stock 25179M103   1,067 173,475 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205   667 3,747 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   7,609 55,631 SH   SOLE 0 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   220 8,144 SH   SOLE 0 0 0 0
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   236 4,616 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   336 11,244 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,348 13,098 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   315 4,593 SH   SOLE 0 0 0 0
EOG RESOURCES INC Stock 26875P101   6,128 47,314 SH   SOLE 0 0 0 0
EQT CORP COM Stock 26884L109   272 8,069 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   361 25,325 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,650 95,696 SH   SOLE 0 0 0 0
EATON VANCE T/M GL BUY-WR IN CEF 27828X100   259 19,767 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108   296 24,184 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   303 25,532 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   240 3,726 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108   1,141 13,618 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101   354 8,198 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102   18,365 166,505 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102   1,470 12,224 SH   SOLE 0 0 0 0
FEDEX CORP Stock 31428X106   255 1,477 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   252 6,699 SH   SOLE 0 0 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807   497 20,288 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   257 6,650 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   1,882 49,552 SH   SOLE 0 0 0 0
FREQUENCY THERAPEUTICS INC COM Stock 35803L108   77 20,000 SH   SOLE 0 0 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   1,013 52,310 SH   SOLE 0 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   674 25,480 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   1,454 4,234 SH   SOLE 0 0 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   274 15,217 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105   232 8,667 SH   SOLE 0 0 0 0
IDEXX LABS INC Stock 45168D104   1,173 2,876 SH   SOLE 0 0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   245 16,600 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   681 2,567 SH   SOLE 0 0 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   3,176 72,195 SH   SOLE 0 0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   455 5,845 SH   SOLE 0 0 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266   1,040 6,862 SH   SOLE 0 0 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   1,350 15,781 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   261 4,629 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   8,786 62,204 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   269 3,711 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   206 1,756 SH   SOLE 0 0 0 0
POWERSHARES DIVIDEND ETF 46137V506   256 7,037 SH   SOLE 0 0 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548   388 23,257 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   1,654 10,666 SH   SOLE 0 0 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621   225 15,653 SH   SOLE 0 0 0 0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   850 28,751 SH   SOLE 0 0 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   6,426 100,570 SH   SOLE 0 0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   829 18,930 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   261 6,300 SH   SOLE 0 0 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   1,856 77,647 SH   SOLE 0 0 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   480 4,383 SH   SOLE 0 0 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   231 5,305 SH   SOLE 0 0 0 0
IRON MOUNTAIN INC REIT 46284V101   840 16,854 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   476 7,489 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   5,951 82,545 SH   SOLE 0 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   457 4,019 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,087 36,069 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   448 7,272 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   263 5,645 SH   SOLE 0 0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   484 10,225 SH   SOLE 0 0 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   6,502 130,057 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   243 4,581 SH   SOLE 0 0 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   292 3,457 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,823 50,886 SH   SOLE 0 0 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365   339 15,598 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,636 66,729 SH   SOLE 0 0 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   294 5,920 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,274 25,215 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,832 76,447 SH   SOLE 0 0 0 0
KKR & CO LP Stock 48251W104   748 16,120 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   805 48,248 SH   SOLE 0 0 0 0
KINDER MORGAN INC Stock 49456B101   711 39,366 SH   SOLE 0 0 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   624 2,650 SH   SOLE 0 0 0 0
M & T BK CORP COM Stock 55261F104   997 6,880 SH   SOLE 0 0 0 0
MARATHON PETE CORP Stock 56585A102   303 2,607 SH   SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104   1,466 4,216 SH   SOLE 0 0 0 0
MCKESSON CORP Stock 58155Q103   1,055 2,815 SH   SOLE 0 0 0 0
MERCK & CO INC Stock 58933Y105   4,325 38,988 SH   SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108   1,423 19,675 SH   SOLE 0 0 0 0
MOSAIC CO Stock 61945C103   300 6,860 SH   SOLE 0 0 0 0
NAVIENT CORPORATION COM Stock 63938C108   243 14,780 SH   SOLE 0 0 0 0
NETFLIX COM INC Stock 64110L106   353 1,199 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,007 24,011 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC UNIT 03/01/23 Stock 65339F770   302 5,966 SH   SOLE 0 0 0 0
NOVARTIS AG ADR ADR 66987V109   671 7,405 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE CEF 67062F100   173 12,500 SH   SOLE 0 0 0 0
NVIDIA CORP Stock 67066G104   2,781 19,036 SH   SOLE 0 0 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   654 775 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP. CEF 67401P108   210 30,614 SH   SOLE 0 0 0 0
ORACLE CORPORATION Stock 68389X105   1,915 23,435 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,156 14,768 SH   SOLE 0 0 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   423 8,617 SH   SOLE 0 0 0 0
PERMIANVILLE RTY TR TR UNIT Stock 71425H100   196 58,730 SH   SOLE 0 0 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   1,944 20,630 SH   SOLE 0 0 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   508 5,616 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   8,112 82,237 SH   SOLE 0 0 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102   290 19,975 SH   SOLE 0 0 0 0
T ROWE PRICE GROUP INC Stock 74144T108   205 1,880 SH   SOLE 0 0 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391   247 4,885 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   2,910 40,675 SH   SOLE 0 0 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   1,584 25,819 SH   SOLE 0 0 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   240 7,656 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   13,699 152,229 SH   SOLE 0 0 0 0
PUBLIC STORAGE INC REIT 74460D109   314 1,122 SH   SOLE 0 0 0 0
QUANTUM COMPUTING INC COM Stock 74766W108   37 25,000 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM REIT 78440X887   294 8,738 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103   13,439 35,143 SH   SOLE 0 0 0 0
SPDR GOLD ETF ETF 78463V107   8,442 49,765 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756   325 6,650 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201   316 4,386 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   254 3,955 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   439 8,678 SH   SOLE 0 0 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   403 6,869 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   5,559 44,440 SH   SOLE 0 0 0 0
SPDR S&P BANK ETF ETF 78464A797   298 6,612 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   579 8,866 SH   SOLE 0 0 0 0
SPDR BIOTECH ETF ETF 78464A870   223 2,689 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,449 4,374 SH   SOLE 0 0 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   862 1,948 SH   SOLE 0 0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,307 9,623 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   267 21,485 SH   SOLE 0 0 0 0
SALESFORCE COM Stock 79466L302   292 2,209 SH   SOLE 0 0 0 0
SANOFI SA ADR 80105N105   200 4,150 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   331 2,441 SH   SOLE 0 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   212 2,846 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   3,505 40,079 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,025 29,982 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   303 3,093 SH   SOLE 0 0 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   435 15,084 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   5,768 409,089 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   2,210 277,378 SH   SOLE 0 0 0 0
TESLA MOTORS INC Stock 88160R101   3,434 27,883 SH   SOLE 0 0 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   62,181 26,525 SH   SOLE 0 0 0 0
3M CO COM Stock 88579Y101   1,418 11,827 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM Stock 89832Q109   526 12,247 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP Stock 91324P102   8,468 15,973 SH   SOLE 0 0 0 0
UNUM GROUP Stock 91529Y106   247 6,030 SH   SOLE 0 0 0 0
VALERO ENERGY CORP Stock 91913Y100   573 4,522 SH   SOLE 0 0 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   284 9,916 SH   SOLE 0 0 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   2,846 114,797 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643   258 3,984 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   477 5,568 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   501 14,067 SH   SOLE 0 0 0 0
VANECK OIL SERVICES ETF ETF 92189H607   219 722 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   273 5,762 SH   SOLE 0 0 0 0
VANGUARD ENERGY ETF 92204A306   1,153 9,511 SH   SOLE 0 0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,253 15,153 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,841 7,423 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   867 2,717 SH   SOLE 0 0 0 0
VANGUARD UTILITIES ETF 92204A876   529 3,455 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   1,018 13,547 SH   SOLE 0 0 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   248 3,531 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104   2,237 56,796 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   211 733 SH   SOLE 0 0 0 0
VIATRIS INC COM Stock 92556V106   247 22,263 SH   SOLE 0 0 0 0
VISA INC Stock 92826C839   5,043 24,277 SH   SOLE 0 0 0 0
WASTE MANAGEMENT INC Stock 94106L109   917 5,846 SH   SOLE 0 0 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   554 13,479 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562   240 5,640 SH   SOLE 0 0 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   231 8,154 SH   SOLE 0 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,191 63,480 SH   SOLE 0 0 0 0
ZOETIS INC COM CL A Stock 98978V103   358 2,446 SH   SOLE 0 0 0 0
AON CORP Stock G0403H108   283 943 SH   SOLE 0 0 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   707 2,650 SH   SOLE 0 0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101   247 7,998 SH   SOLE 0 0 0 0
BUNGE LIMITED F Stock G16962105   472 4,731 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103   493 3,145 SH   SOLE 0 0 0 0
FTAI AVIATION LTD SHS Stock G3730V105   284 16,605 SH   SOLE 0 0 0 0
JOHNSON CTLS INC Stock G51502105   372 5,823 SH   SOLE 0 0 0 0
LINDE PLC SHS Stock G5494J103   592 1,818 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103   973 12,531 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY Stock G7997R103   507 9,641 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   288 1,716 SH   SOLE 0 0 0 0
CHUBB LIMITED COM Stock H1467J104   912 4,137 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD Stock H84989104   213 1,864 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   425 88,474 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   409 749 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   419 21,825 SH   SOLE 0 0 0 0