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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 3,317,036 27,660 SH   SOLE   27,660 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 3,767,265 123,679 SH   SOLE   123,679 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,411,838 58,401 SH   SOLE   58,401 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,519,691 71,281 SH   SOLE   71,281 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,550 500 SH Call SOLE   500 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 178,832 67,997 SH   SOLE   67,997 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 56,655 14,527 SH   SOLE   14,527 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 274,590 40,500 SH   SOLE   40,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,446,307 31,653 SH   SOLE   31,653 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 295,958 13,576 SH   SOLE   13,576 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 177,750 18,750 SH   SOLE   18,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 603,062 1,792 SH   SOLE   1,792 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 261,670 28,850 SH   SOLE   28,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,233,091 19,038 SH   SOLE   19,038 0 0
AES CORP COM 00130H105 BBG001S6B1L5 417,020 14,500 SH   SOLE   14,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 633,576 8,807 SH   SOLE   8,807 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 974,811 18,750 SH   SOLE   18,750 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,899,483 9,406 SH   SOLE   9,406 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 267,737 3,176 SH   SOLE   3,176 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,193,879 118,089 SH   SOLE   118,089 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 221,848 1,023 SH   SOLE   1,023 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 360,895 7,937 SH   SOLE   7,937 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,444,914 21,078 SH   SOLE   21,078 0 0
ALICO INC COM 016230104 BBG001S5NKW0 264,122 11,065 SH   SOLE   11,065 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,926,164 56,042 SH   SOLE   56,042 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 678,580 64,750 SH   SOLE   64,750 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 285,491 5,171 SH   SOLE   5,171 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,541,073 48,238 SH   SOLE   48,238 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,454,107 129,821 SH   SOLE   129,821 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,455,995 72,760 SH   SOLE   72,760 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,641,615 35,914 SH   SOLE   35,914 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,643,656 186,234 SH   SOLE   186,234 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 205,575 2,500 SH   SOLE   2,500 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 164,424 60,450 SH   SOLE   60,450 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 155,104 13,023 SH   SOLE   13,023 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 200,015 2,249 SH   SOLE   2,249 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 277,804 19,900 SH   SOLE   19,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,620,406 17,066 SH   SOLE   17,066 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,880,926 12,730 SH   SOLE   12,730 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 321,483 5,084 SH   SOLE   5,084 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 784,256 3,702 SH   SOLE   3,702 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,306,915 8,574 SH   SOLE   8,574 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,608,433 18,669 SH   SOLE   18,669 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,318,201 20,249 SH   SOLE   20,249 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 244,596 10,200 SH   SOLE   10,200 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 286,099 24,432 SH   SOLE   24,432 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 156,825 102,500 SH   SOLE   102,500 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 553,310 3,373 SH   SOLE   3,373 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 298,035 4,964 SH   SOLE   4,964 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 250,609 23,226 SH   SOLE   23,226 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 336,551 10,860 SH   SOLE   10,860 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 858,245 18,386 SH   SOLE   18,386 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 766,070 12,009 SH   SOLE   12,009 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 257,853 21,275 SH   SOLE   21,275 0 0
APPLE INC COM 037833100 BBG001S5N8V8 58,490,661 450,171 SH   SOLE   450,171 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,995,644 20,493 SH   SOLE   20,493 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 131,900 10,000 SH   SOLE   10,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 265,685 4,232 SH   SOLE   4,232 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,173,060 23,404 SH   SOLE   23,404 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 1,119,211 133,877 SH   SOLE   133,877 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 779,346 42,195 SH   SOLE   42,195 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 326,367 11,561 SH   SOLE   11,561 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 741,559 23,737 SH   SOLE   23,737 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 729,575 10,761 SH   SOLE   10,761 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,096,530 276,835 SH   SOLE   276,835 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 378,926 10,783 SH   SOLE   10,783 0 0
AUDACY INC CL A 05070N103 BBG001S9SL91 4,052 18,000 SH   SOLE   18,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,694,451 7,094 SH   SOLE   7,094 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 902,029 5,585 SH   SOLE   5,585 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,022,157 12,880 SH   SOLE   12,880 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 120,845 33,850 SH   SOLE   33,850 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 24,990 21,000 SH   SOLE   21,000 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 804,039 15,722 SH   SOLE   15,722 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 88,952 30,153 SH   SOLE   30,153 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,451,869 194,803 SH   SOLE   194,803 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,427,326 31,356 SH   SOLE   31,356 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 305,390 6,235 SH   SOLE   6,235 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 228,189 7,122 SH   SOLE   7,122 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 933,002 54,307 SH   SOLE   54,307 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,390,274 27,276 SH   SOLE   27,276 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 839,489 19,101 SH   SOLE   19,101 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,244,960 8,828 SH   SOLE   8,828 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,190,393 29,752 SH   SOLE   29,752 0 0
BEST BUY INC COM 086516101 BBG001S5P285 215,765 2,690 SH   SOLE   2,690 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 124,410 33,000 SH   SOLE   33,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,145,202 34,572 SH   SOLE   34,572 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 458,461 4,430 SH   SOLE   4,430 0 0
BIOTRICITY INC COM 09074H104 BBG0080Q4W36 4,480 10,000 SH   SOLE   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 359,249 5,430 SH   SOLE   5,430 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 557,726 7,929 SH   SOLE   7,929 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,376,592 81,600 SH   SOLE   81,600 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 170,195 13,583 SH   SOLE   13,583 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 209,735 23,278 SH   SOLE   23,278 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 251,923 23,028 SH   SOLE   23,028 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,475,463 9,138 SH   SOLE   9,138 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 354,629 31,300 SH   SOLE   31,300 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 274,752 22,632 SH   SOLE   22,632 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 248,750 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 141,075 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 305,921 27,290 SH   SOLE   27,290 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 936,607 80,742 SH   SOLE   80,742 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 419,717 42,098 SH   SOLE   42,098 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,994,888 80,805 SH   SOLE   80,805 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 BBG002W5R801 108,445 10,250 SH   SOLE   10,250 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 784,180 12,479 SH   SOLE   12,479 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,195 900 SH Call SOLE   900 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 169,020 27,000 SH   SOLE   27,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 433,500 75,000 SH   SOLE   75,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,236,404 22,240 SH   SOLE   22,240 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,860 400 SH Call SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 447,392 222 SH   SOLE   222 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 210,347 5,226 SH   SOLE   5,226 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,487,118 32,140 SH   SOLE   32,140 0 0
BOX INC CL A 10316T104 BBG001T5R852 205,583 6,604 SH   SOLE   6,604 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,136,144 118,412 SH   SOLE   118,412 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,497,448 104,204 SH   SOLE   104,204 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,507,880 37,716 SH   SOLE   37,716 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,155,102 19,951 SH   SOLE   19,951 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 223,326 1,665 SH   SOLE   1,665 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 446,292 14,186 SH   SOLE   14,186 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 586,109 41,421 SH   SOLE   41,421 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 380,332 6,676 SH   SOLE   6,676 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 897,298 8,994 SH   SOLE   8,994 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 629,135 2,093 SH   SOLE   2,093 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 334,586 5,641 SH   SOLE   5,641 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 595,956 7,175 SH   SOLE   7,175 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 248,933 2,225 SH   SOLE   2,225 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 354,234 15,626 SH   SOLE   15,626 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 562,366 9,910 SH   SOLE   9,910 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 685,938 5,770 SH   SOLE   5,770 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,841,478 24,688 SH   SOLE   24,688 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 410,494 4,416 SH   SOLE   4,416 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 103,463 11,961 SH   SOLE   11,961 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 374,704 4,875 SH   SOLE   4,875 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 258,952 8,678 SH   SOLE   8,678 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 86,726 10,760 SH   SOLE   10,760 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,548,856 37,548 SH   SOLE   37,548 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,147,229 21,486 SH   SOLE   21,486 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,975 100 SH Call SOLE   100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 380,174 3,030 SH   SOLE   3,030 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 298,179 52,038 SH   SOLE   52,038 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,777,821 58,259 SH   SOLE   58,259 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,559,920 52,015 SH   SOLE   52,015 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 108,308 11,365 SH   SOLE   11,365 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 485,699 2,229 SH   SOLE   2,229 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,366,944 10,835 SH   SOLE   10,835 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 246,834 1,646 SH   SOLE   1,646 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,092,397 100,799 SH   SOLE   100,799 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 221,998 160 SH   SOLE   160 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,042,274 9,258 SH   SOLE   9,258 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 277,540 3,443 SH   SOLE   3,443 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 237,057 4,650 SH   SOLE   4,650 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 3,098,994 9,353 SH   SOLE   9,353 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,623,245 118,036 SH   SOLE   118,036 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,185,801 26,217 SH   SOLE   26,217 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,382,671 85,920 SH   SOLE   85,920 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1,384,043 44,503 SH   SOLE   44,503 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 2,391,220 459,850 SH   SOLE   459,850 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 886,339 55,018 SH   SOLE   55,018 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,365,531 9,731 SH   SOLE   9,731 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,416,766 26,265 SH   SOLE   26,265 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 639,696 15,130 SH   SOLE   15,130 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,070,446 126,874 SH   SOLE   126,874 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 284,652 24,752 SH   SOLE   24,752 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,379,421 42,891 SH   SOLE   42,891 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 216,200 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,820,455 52,058 SH   SOLE   52,058 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 539,412 15,067 SH   SOLE   15,067 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,093,454 43,165 SH   SOLE   43,165 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,015 100 SH Call SOLE   100 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,017,281 21,165 SH   SOLE   21,165 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,468,018 36,539 SH   SOLE   36,539 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 208,283 2,416 SH   SOLE   2,416 0 0
CORE LABORATORIES N V COM N22717107 BBG001SB8D23 1,533,275 75,643 SH   SOLE   75,643 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,420,322 138,395 SH   SOLE   138,395 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 272,554 10,507 SH   SOLE   10,507 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,896,777 32,269 SH   SOLE   32,269 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 505,760 54,500 SH   SOLE   54,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,356,544 9,543 SH   SOLE   9,543 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,129,117 86,655 SH   SOLE   86,655 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 382,290 2,818 SH   SOLE   2,818 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,457,178 79,315 SH   SOLE   79,315 0 0
CULP INC COM 230215105 BBG001S5PPQ4 947,091 206,338 SH   SOLE   206,338 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 838,054 3,459 SH   SOLE   3,459 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 17,140,597 183,932 SH   SOLE   183,932 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 967,449 3,645 SH   SOLE   3,645 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 72,405 12,725 SH   SOLE   12,725 0 0
DAVE INC CLASS A COM 23834J102   4,205 14,500 SH   SOLE   14,500 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,379,849 7,883 SH   SOLE   7,883 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 200,232 7,416 SH   SOLE   7,416 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 551,260 16,776 SH   SOLE   16,776 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 16,320 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,814,965 29,507 SH   SOLE   29,507 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,439,930 13,693 SH   SOLE   13,693 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 714,265 5,222 SH   SOLE   5,222 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 BBG00KHHFXQ2 57,380 42,821 SH   SOLE   42,821 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 514,058 10,050 SH   SOLE   10,050 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 370,369 22,433 SH   SOLE   22,433 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 529,412 5,412 SH   SOLE   5,412 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,762,060 66,322 SH   SOLE   66,322 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,100 2,000 SH Call SOLE   2,000 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,082,022 4,394 SH   SOLE   4,394 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,518,195 24,759 SH   SOLE   24,759 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,452,390 81,938 SH   SOLE   81,938 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 427,712 32,600 SH   SOLE   32,600 0 0
DOVER CORP COM 260003108 BBG001S5QL46 225,187 1,663 SH   SOLE   1,663 0 0
DOW INC COM 260557103 BBG00BN96931 3,465,584 68,775 SH   SOLE   68,775 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 811,105 71,212 SH   SOLE   71,212 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 335,078 2,851 SH   SOLE   2,851 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 144,564 10,701 SH   SOLE   10,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,689,109 55,239 SH   SOLE   55,239 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,684,963 24,551 SH   SOLE   24,551 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 873,609 50,644 SH   SOLE   50,644 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,028,762 51,155 SH   SOLE   51,155 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 234,938 25,020 SH   SOLE   25,020 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 935,921 90,079 SH   SOLE   90,079 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 517,545 31,500 SH   SOLE   31,500 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 112,090 11,000 SH   SOLE   11,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 191,736 17,655 SH   SOLE   17,655 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 220,995 29,271 SH   SOLE   29,271 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 208,473 1,432 SH   SOLE   1,432 0 0
EDISON INTL COM 281020107 BBG001S7MY75 393,852 6,191 SH   SOLE   6,191 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 88,762 10,007 SH   SOLE   10,007 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,637,984 48,760 SH   SOLE   48,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 284,421 23,275 SH   SOLE   23,275 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 314,957 1,920 SH   SOLE   1,920 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 313,392 2,565 SH   SOLE   2,565 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 267,393 14,700 SH   SOLE   14,700 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 549,391 1,071 SH   SOLE   1,071 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 871,150 48,941 SH   SOLE   48,941 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 226,093 8,940 SH   SOLE   8,940 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,650,547 48,413 SH   SOLE   48,413 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,639,173 118,649 SH   SOLE   118,649 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 465,037 13,861 SH   SOLE   13,861 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,817,458 405,852 SH   SOLE   405,852 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9,259,171 383,879 SH   SOLE   383,879 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 430,452 3,323 SH   SOLE   3,323 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 425,581 12,580 SH   SOLE   12,580 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 604,453 12,664 SH   SOLE   12,664 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 361,991 8,218 SH   SOLE   8,218 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 347,834 1,050 SH   SOLE   1,050 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 539,373 8,571 SH   SOLE   8,571 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 6,803,073 81,144 SH   SOLE   81,144 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 325,000 7,518 SH   SOLE   7,518 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 330,861 2,248 SH   SOLE   2,248 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,226,323 165,243 SH   SOLE   165,243 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 275,415 21,105 SH   SOLE   21,105 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 212,326 10,611 SH   SOLE   10,611 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 476,246 10,064 SH   SOLE   10,064 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 365,103 2,108 SH   SOLE   2,108 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 619,990 20,032 SH   SOLE   20,032 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,720,852 45,743 SH   SOLE   45,743 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 555,724 8,190 SH   SOLE   8,190 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 244,303 7,446 SH   SOLE   7,446 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 133,982 16,065 SH   SOLE   16,065 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 329,103 2,700 SH   SOLE   2,700 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 299,580 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,259,965 74,998 SH   SOLE   74,998 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,126,711 46,007 SH   SOLE   46,007 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 209,359 12,250 SH   SOLE   12,250 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 444,339 7,287 SH   SOLE   7,287 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,429,134 36,919 SH   SOLE   36,919 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,222,620 15,406 SH   SOLE   15,406 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 279,090 3,724 SH   SOLE   3,724 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 223,679 4,805 SH   SOLE   4,805 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 878,285 14,776 SH   SOLE   14,776 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 732,578 15,452 SH   SOLE   15,452 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 228,480 4,800 SH   SOLE   4,800 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 514,294 10,898 SH   SOLE   10,898 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 245,730 9,379 SH   SOLE   9,379 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 507,357 20,700 SH   SOLE   20,700 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 349,174 13,083 SH   SOLE   13,083 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,219,631 7,913 SH   SOLE   7,913 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 615,342 13,800 SH   SOLE   13,800 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 272,962 10,478 SH   SOLE   10,478 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 300,115 3,417 SH   SOLE   3,417 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 184,082 23,570 SH   SOLE   23,570 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,166,950 31,919 SH   SOLE   31,919 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 299,986 4,359 SH   SOLE   4,359 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 377,636 9,462 SH   SOLE   9,462 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,076,745 25,673 SH   SOLE   25,673 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,378,682 23,535 SH   SOLE   23,535 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 297,489 6,844 SH   SOLE   6,844 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 246,647 8,582 SH   SOLE   8,582 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 719,682 5,767 SH   SOLE   5,767 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,726,709 148,470 SH   SOLE   148,470 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,865,887 38,165 SH   SOLE   38,165 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 215,238 3,350 SH   SOLE   3,350 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 203,997 3,572 SH   SOLE   3,572 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,976,001 43,787 SH   SOLE   43,787 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,064,278 80,639 SH   SOLE   80,639 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 234,934 33,324 SH   SOLE   33,324 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 174,376 10,361 SH   SOLE   10,361 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 85,504 15,603 SH   SOLE   15,603 0 0
GARTNER INC COM 366651107 BBG001S5SD60 248,071 738 SH   SOLE   738 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 239,416 11,172 SH   SOLE   11,172 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 170,880 11,125 SH   SOLE   11,125 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 256,683 2,550 SH   SOLE   2,550 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 705,107 2,842 SH   SOLE   2,842 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,745,670 32,768 SH   SOLE   32,768 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,136,413 37,405 SH   SOLE   37,405 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 276,016 8,205 SH   SOLE   8,205 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8,688,513 50,075 SH   SOLE   50,075 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 2,941,024 696,925 SH   SOLE   696,925 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,342,970 27,291 SH   SOLE   27,291 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,237,971 25,050 SH   SOLE   25,050 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 723,284 39,416 SH   SOLE   39,416 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,016,153 29,225 SH   SOLE   29,225 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 964,783 9,714 SH   SOLE   9,714 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,251,664 75,175 SH   SOLE   75,175 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 351,359 22,084 SH   SOLE   22,084 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 296,437 14,425 SH   SOLE   14,425 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 140,287 10,225 SH   SOLE   10,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,452,053 4,229 SH   SOLE   4,229 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 445,124 33,824 SH   SOLE   33,824 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 200,209 19,725 SH   SOLE   19,725 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 403,048 41,897 SH   SOLE   41,897 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 288,138 518 SH   SOLE   518 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 242,576 6,917 SH   SOLE   6,917 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 880,163 26,250 SH   SOLE   26,250 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,095,813 31,184 SH   SOLE   31,184 0 0
GUESS INC COM 401617105 BBG001S5RJR5 1,317,345 63,671 SH   SOLE   63,671 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 185,832 23,229 SH   SOLE   23,229 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,168,953 80,532 SH   SOLE   80,532 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 334,173 52,543 SH   SOLE   52,543 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 213,349 1,579 SH   SOLE   1,579 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 824,575 10,874 SH   SOLE   10,874 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 606,929 13,019 SH   SOLE   13,019 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 208,500 37,500 SH   SOLE   37,500 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,292,327 8,411 SH   SOLE   8,411 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 229,632 1,308 SH   SOLE   1,308 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,916,489 8,276 SH   SOLE   8,276 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 461,700 30,000 SH   SOLE   30,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 186,728 11,700 SH   SOLE   11,700 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 425,498 8,200 SH   SOLE   8,200 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 94,200 10,000 SH   SOLE   10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 815,711 29,153 SH   SOLE   29,153 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 566,502 2,053 SH   SOLE   2,053 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,933,609 44,113 SH   SOLE   44,113 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 241,700 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,692,139 26,562 SH   SOLE   26,562 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 1,196,800 64,000 SH   SOLE   64,000 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 564,205 14,316 SH   SOLE   14,316 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 729,871 1,425 SH   SOLE   1,425 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,940,001 208,511 SH   SOLE   208,511 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 1,400,226 27,645 SH   SOLE   27,645 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 262,507 2,434 SH   SOLE   2,434 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 467,522 1,146 SH   SOLE   1,146 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,316,003 5,974 SH   SOLE   5,974 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,372,938 6,790 SH   SOLE   6,790 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 306,220 18,162 SH   SOLE   18,162 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 5,067,039 60,015 SH   SOLE   60,015 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,258,537 123,289 SH   SOLE   123,289 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,071,844 10,448 SH   SOLE   10,448 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 227,001 3,891 SH   SOLE   3,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,469,964 67,215 SH   SOLE   67,215 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,981 1,100 SH Call SOLE   1,100 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,869,405 53,982 SH   SOLE   53,982 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 201,160 6,039 SH   SOLE   6,039 0 0
INTUIT COM 461202103 BBG001S6TWR2 240,698 618 SH   SOLE   618 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 615,347 2,319 SH   SOLE   2,319 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 212,824 10,562 SH   SOLE   10,562 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 497,096 27,434 SH   SOLE   27,434 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 489,045 14,978 SH   SOLE   14,978 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 217,870 9,845 SH   SOLE   9,845 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 488,859 43,726 SH   SOLE   43,726 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 322,985 2,976 SH   SOLE   2,976 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 204,595 3,202 SH   SOLE   3,202 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 525,281 25,586 SH   SOLE   25,586 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 291,364 3,716 SH   SOLE   3,716 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 328,568 6,375 SH   SOLE   6,375 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 198,509 11,034 SH   SOLE   11,034 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 107,788 10,888 SH   SOLE   10,888 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,566,350 13,393 SH   SOLE   13,393 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 834,150 83,000 SH   SOLE   83,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 334,100 6,500 SH   SOLE   6,500 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,003,186 80,305 SH   SOLE   80,305 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 538,912 15,580 SH   SOLE   15,580 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 419,475 8,982 SH   SOLE   8,982 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 267,859 12,617 SH   SOLE   12,617 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 935,233 42,472 SH   SOLE   42,472 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 310,462 7,593 SH   SOLE   7,593 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,294,893 15,953 SH   SOLE   15,953 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 302,165 3,035 SH   SOLE   3,035 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 227,035 2,178 SH   SOLE   2,178 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,048,614 4,335 SH   SOLE   4,335 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 947,492 10,012 SH   SOLE   10,012 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 264,765 3,122 SH   SOLE   3,122 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,620,049 6,819 SH   SOLE   6,819 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,423,472 31,682 SH   SOLE   31,682 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 268,429 2,768 SH   SOLE   2,768 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 214,246 4,670 SH   SOLE   4,670 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 523,162 6,173 SH   SOLE   6,173 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4,358,384 219,566 SH   SOLE   219,566 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 529,169 13,572 SH   SOLE   13,572 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 314,871 12,228 SH   SOLE   12,228 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 313,829 11,901 SH   SOLE   11,901 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 257,621 11,033 PRN   SOLE   11,033 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 219,163 8,756 PRN   SOLE   8,756 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 328,327 13,445 PRN   SOLE   13,445 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 325,766 13,395 PRN   SOLE   13,395 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 558,484 5,297 SH   SOLE   5,297 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,825,579 29,138 SH   SOLE   29,138 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 794,810 8,569 SH   SOLE   8,569 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 729,306 11,111 SH   SOLE   11,111 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 265,395 7,002 SH   SOLE   7,002 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 277,626 9,055 SH   SOLE   9,055 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 228,876 2,780 SH   SOLE   2,780 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 938,671 13,019 SH   SOLE   13,019 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 213,244 1,871 SH   SOLE   1,871 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 230,561 2,185 SH   SOLE   2,185 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 783,961 25,678 SH   SOLE   25,678 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 262,009 1,223 SH   SOLE   1,223 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 245,396 1,618 SH   SOLE   1,618 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 286,390 1,335 SH   SOLE   1,335 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 288,341 2,737 SH   SOLE   2,737 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 421,630 6,251 SH   SOLE   6,251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 542,355 3,111 SH   SOLE   3,111 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 205,705 3,516 SH   SOLE   3,516 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 255,784 3,745 SH   SOLE   3,745 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 329,938 3,053 SH   SOLE   3,053 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 783,828 6,499 SH   SOLE   6,499 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 333,329 3,032 SH   SOLE   3,032 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 456,668 5,001 SH   SOLE   5,001 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,608,433 15,111 SH   SOLE   15,111 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 456,206 9,813 SH   SOLE   9,813 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,514,975 104,907 SH   SOLE   104,907 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 305,441 3,628 SH   SOLE   3,628 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 221,384 2,972 SH   SOLE   2,972 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 273,124 3,156 SH   SOLE   3,156 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 409,398 3,660 SH   SOLE   3,660 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 641,397 2,261 SH   SOLE   2,261 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 382,974 10,562 SH   SOLE   10,562 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,251,349 55,077 SH   SOLE   55,077 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,066,752 74,633 SH   SOLE   74,633 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 370,543 7,392 SH   SOLE   7,392 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 243,559 2,028 SH   SOLE   2,028 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 671,888 19,600 SH   SOLE   19,600 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 155,274 23,962 SH   SOLE   23,962 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,477,591 121,583 SH   SOLE   121,583 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 792,256 12,379 SH   SOLE   12,379 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,184,375 135,603 SH   SOLE   135,603 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 41,480 12,200 SH   SOLE   12,200 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 352,970 41,235 SH   SOLE   41,235 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 465,482 6,534 SH   SOLE   6,534 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 663,573 153,250 SH   SOLE   153,250 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,088,582 62,490 SH   SOLE   62,490 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,279,090 7,477 SH   SOLE   7,477 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,015,695 22,215 SH   SOLE   22,215 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 314,544 14,851 SH   SOLE   14,851 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,307,286 127,615 SH   SOLE   127,615 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 453,920 9,779 SH   SOLE   9,779 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 549,333 1,457 SH   SOLE   1,457 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 243,315 16,232 SH   SOLE   16,232 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,252,119 55,321 SH   SOLE   55,321 0 0
KROGER CO COM 501044101 BBG001S5SN40 387,094 8,683 SH   SOLE   8,683 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 464,683 45,468 SH   SOLE   45,468 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,747,673 22,802 SH   SOLE   22,802 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,336,974 3,181 SH   SOLE   3,181 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 633,783 2,554 SH   SOLE   2,554 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 224,643 6,970 SH   SOLE   6,970 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 206,069 2,277 SH   SOLE   2,277 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,429,131 17,574 SH   SOLE   17,574 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 716,670 4,960 SH   SOLE   4,960 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 156,695 20,350 SH   SOLE   20,350 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 425,089 1,303 SH   SOLE   1,303 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 14,508 12,400 SH   SOLE   12,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 178,871 31,326 SH   SOLE   31,326 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 4,882,486 155,098 SH   SOLE   155,098 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 253,257 8,700 SH   SOLE   8,700 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,566,776 19,665 SH   SOLE   19,665 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 522,648 8,960 SH   SOLE   8,960 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 597,506 10,093 SH   SOLE   10,093 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,234,176 26,271 SH   SOLE   26,271 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,680 800 SH Call SOLE   800 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 155,105 11,662 SH   SOLE   11,662 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 53,708 10,850 SH   SOLE   10,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 444,728 5,356 SH   SOLE   5,356 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,627,692 11,221 SH   SOLE   11,221 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 238,857 29,525 SH   SOLE   29,525 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 405,773 19,650 SH   SOLE   19,650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 4,699,330 93,594 SH   SOLE   93,594 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 791,739 44,380 SH   SOLE   44,380 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 414,994 15,330 SH   SOLE   15,330 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,319,979 11,341 SH   SOLE   11,341 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,135,081 21,056 SH   SOLE   21,056 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 573,796 3,467 SH   SOLE   3,467 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 391,369 1,158 SH   SOLE   1,158 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 550,122 14,852 SH   SOLE   14,852 0 0
MASTEC INC COM 576323109 BBG001S95HF8 760,290 8,910 SH   SOLE   8,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,054,815 8,785 SH   SOLE   8,785 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 481,018 26,963 SH   SOLE   26,963 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 244,529 2,950 SH   SOLE   2,950 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,198,327 15,931 SH   SOLE   15,931 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 624,200 1,664 SH   SOLE   1,664 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 2,257,994 74,423 SH   SOLE   74,423 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 128,412 11,527 SH   SOLE   11,527 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,037,096 77,678 SH   SOLE   77,678 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,740,948 150,887 SH   SOLE   150,887 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 2,262,383 125,548 SH   SOLE   125,548 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,843,419 31,938 SH   SOLE   31,938 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,194,553 16,506 SH   SOLE   16,506 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 1,079,850 345,000 SH   SOLE   345,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 BBG001S65RK6 658,600 92,500 SH   SOLE   92,500 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 686,375 132,505 SH   SOLE   132,505 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 245,417 7,319 SH   SOLE   7,319 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 897,233 12,772 SH   SOLE   12,772 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,107,582 22,160 SH   SOLE   22,160 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 52,294,939 218,059 SH   SOLE   218,059 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 310,888 2,196 SH   SOLE   2,196 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 483,155 72,437 SH   SOLE   72,437 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 6,523,439 36,318 SH   SOLE   36,318 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,650 300 SH Call SOLE   300 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,780,426 41,717 SH   SOLE   41,717 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 417,967 1,182 SH   SOLE   1,182 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,124,092 13,222 SH   SOLE   13,222 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 338,170 76,857 SH   SOLE   76,857 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 392,173 8,939 SH   SOLE   8,939 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 539,387 2,093 SH   SOLE   2,093 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 548,297 16,696 SH   SOLE   16,696 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 343,782 31,950 SH   SOLE   31,950 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 864,309 38,880 SH   SOLE   38,880 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 474,049 11,763 SH   SOLE   11,763 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 324,837 5,132 SH   SOLE   5,132 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 242,861 4,026 SH   SOLE   4,026 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 404,223 8,834 SH   SOLE   8,834 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 351,411 5,851 SH   SOLE   5,851 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 600,376 2,036 SH   SOLE   2,036 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 1,305,418 125,280 SH   SOLE   125,280 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 71,540 73,000 SH   SOLE   73,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 570,184 66,300 SH   SOLE   66,300 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 378,486 28,936 SH   SOLE   28,936 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,603,190 55,152 SH   SOLE   55,152 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,516,534 137,758 SH   SOLE   137,758 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 262,137 3,740 SH   SOLE   3,740 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 332,679 1,730 SH   SOLE   1,730 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,394,376 37,556 SH   SOLE   37,556 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 562,746 20,523 SH   SOLE   20,523 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 439,842 94,794 SH   SOLE   94,794 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 213,512 69,775 SH   SOLE   69,775 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 343,056 21,255 SH   SOLE   21,255 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8,434,938 34,230 SH   SOLE   34,230 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 471,520 11,200 SH   SOLE   11,200 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 298,667 3,375 SH   SOLE   3,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,796,757 5,126 SH   SOLE   5,126 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 377,298 30,825 SH   SOLE   30,825 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,701,778 29,782 SH   SOLE   29,782 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 324,410 2,397 SH   SOLE   2,397 0 0
NUCANA PLC SPONSORED ADR 67022C106 BBG00HMJNNK8 16,500 25,000 SH   SOLE   25,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 400,008 3,035 SH   SOLE   3,035 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 377,434 23,590 SH   SOLE   23,590 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,253,995 44,557 SH   SOLE   44,557 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 178,919 14,738 SH   SOLE   14,738 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,670,014 146,879 SH   SOLE   146,879 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 340,250 25,000 SH   SOLE   25,000 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 795,200 80,000 SH   SOLE   80,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 214,421 24,933 SH   SOLE   24,933 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 151,833 12,569 SH   SOLE   12,569 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 190,179 18,536 SH   SOLE   18,536 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,490,675 342,126 SH   SOLE   342,126 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2,262,926 332,783 SH   SOLE   332,783 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 220,482 18,685 SH   SOLE   18,685 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,032,511 81,621 SH   SOLE   81,621 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,683,608 86,791 SH   SOLE   86,791 0 0
NVR INC COM 62944T105 BBG001S5TSM8 567,347 123 SH   SOLE   123 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 255,883 37,246 SH   SOLE   37,246 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 87,263 13,142 SH   SOLE   13,142 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,487,822 23,620 SH   SOLE   23,620 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 450,643 1,588 SH   SOLE   1,588 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 469,187 19,428 SH   SOLE   19,428 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 477,784 9,025 SH   SOLE   9,025 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 225,061 8,052 SH   SOLE   8,052 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,189,796 48,551 SH   SOLE   48,551 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,430,196 29,731 SH   SOLE   29,731 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 91,580 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 484,473 574 SH   SOLE   574 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 178,482 66,350 SH   SOLE   66,350 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 361,526 12,944 SH   SOLE   12,944 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 185,516 15,370 SH   SOLE   15,370 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 464,519 5,932 SH   SOLE   5,932 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 228,195 4,500 SH   SOLE   4,500 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,130 100 SH Call SOLE   100 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 396,750 12,500 SH   SOLE   12,500 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 345,222 7,705 SH   SOLE   7,705 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,266,365 27,381 SH   SOLE   27,381 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 349,880 2,735 SH   SOLE   2,735 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 195,489 30,450 SH   SOLE   30,450 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 853,148 6,114 SH   SOLE   6,114 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,670 100 SH Call SOLE   100 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 255,721 15,650 SH   SOLE   15,650 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   303,433 12,250 SH   SOLE   12,250 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,593,778 153,660 SH   SOLE   153,660 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 687,633 2,363 SH   SOLE   2,363 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,004,903 8,696 SH   SOLE   8,696 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 263,244 48,125 SH   SOLE   48,125 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,674,311 23,509 SH   SOLE   23,509 0 0
PCTEL INC COM 69325Q105 BBG001SD4G08 165,550 38,500 SH   SOLE   38,500 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 266,231 8,964 SH   SOLE   8,964 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 136,290 11,000 SH   SOLE   11,000 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 480,515 10,683 SH   SOLE   10,683 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,030,919 110,876 SH   SOLE   110,876 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 837,955 5,976 SH   SOLE   5,976 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 2,845,710 112,925 SH   SOLE   112,925 0 0
PFIZER INC COM 717081103 BBG001S5V466 17,471,802 340,980 SH   SOLE   340,980 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,923,070 19,001 SH   SOLE   19,001 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,521,940 14,623 SH   SOLE   14,623 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 296,625 12,500 SH   SOLE   12,500 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 648,918 13,012 SH   SOLE   13,012 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,165,549 11,815 SH   SOLE   11,815 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 76,844 10,869 SH   SOLE   10,869 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 510,982 56,525 SH   SOLE   56,525 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,370,482 18,023 SH   SOLE   18,023 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 559,125 52,500 SH   SOLE   52,500 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 406,171 1,778 SH   SOLE   1,778 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,349,648 269,264 SH   SOLE   269,264 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,562,869 16,227 SH   SOLE   16,227 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 513,451 11,672 SH   SOLE   11,672 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,499,838 11,928 SH   SOLE   11,928 0 0
PPL CORP COM 69351T106 BBG001S5VC31 404,065 13,828 SH   SOLE   13,828 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 259,454 2,379 SH   SOLE   2,379 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,689,930 143,111 SH   SOLE   143,111 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 378,883 2,921 SH   SOLE   2,921 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 459,938 4,080 SH   SOLE   4,080 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 541,425 11,494 SH   SOLE   11,494 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,548,377 17,206 SH   SOLE   17,206 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 241,267 3,372 SH   SOLE   3,372 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 72,800 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,055,662 10,614 SH   SOLE   10,614 0 0
PTC INC COM 69370C100 BBG001S6DNK6 229,516 1,912 SH   SOLE   1,912 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 339,310 1,211 SH   SOLE   1,211 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 282,600 45,000 SH   SOLE   45,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 132,856 12,245 SH   SOLE   12,245 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 4,418,532 88,601 SH   SOLE   88,601 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,931,773 35,763 SH   SOLE   35,763 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 284,003 1,993 SH   SOLE   1,993 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 195,756 14,134 SH   SOLE   14,134 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,149,294 20,131 SH   SOLE   20,131 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 499,689 13,950 SH   SOLE   13,950 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11,417,702 113,136 SH   SOLE   113,136 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,548,821 24,418 SH   SOLE   24,418 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 462,582 16,363 SH   SOLE   16,363 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 567,813 787 SH   SOLE   787 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,081,514 50,163 SH   SOLE   50,163 0 0
RENN FD INC COM 759720105 BBG001S79BY0 377,937 208,805 SH   SOLE   208,805 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 933,822 7,239 SH   SOLE   7,239 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,408,692 47,875 SH   SOLE   47,875 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 168,711 20,650 SH   SOLE   20,650 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 208,320 24,000 SH   SOLE   24,000 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 721,280 46,000 SH   SOLE   46,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 1,116,225 82,500 SH   SOLE   82,500 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 561,600 39,000 SH   SOLE   39,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 541,425 2,102 SH   SOLE   2,102 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 324,216 750 SH   SOLE   750 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,025,130 8,832 SH   SOLE   8,832 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 958,955 10,199 SH   SOLE   10,199 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 360,799 7,299 SH   SOLE   7,299 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 850,571 97,992 SH   SOLE   97,992 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 607,866 1,815 SH   SOLE   1,815 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 846,126 9,902 SH   SOLE   9,902 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,054,729 38,123 SH   SOLE   38,123 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,265 300 SH Call SOLE   300 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 126,762 11,100 SH   SOLE   11,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 657,237 124,950 SH   SOLE   124,950 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 340,517 7,031 SH   SOLE   7,031 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,116,052 76,993 SH   SOLE   76,993 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 489,152 5,875 SH   SOLE   5,875 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 606,837 8,033 SH   SOLE   8,033 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 682,200 14,040 SH   SOLE   14,040 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,135,176 19,471 SH   SOLE   19,471 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 106,260 11,500 SH   SOLE   11,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,127,924 12,895 SH   SOLE   12,895 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,563,996 45,731 SH   SOLE   45,731 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 206,900 1,602 SH   SOLE   1,602 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 578,381 7,758 SH   SOLE   7,758 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 971,428 7,151 SH   SOLE   7,151 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 835,217 8,504 SH   SOLE   8,504 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 788,591 11,186 SH   SOLE   11,186 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 307,778 3,962 SH   SOLE   3,962 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 977,650 7,856 SH   SOLE   7,856 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 349,852 8,664 SH   SOLE   8,664 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 205,395 529 SH   SOLE   529 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,562,280 44,992 SH   SOLE   44,992 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,150,469 9,061 SH   SOLE   9,061 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 300,450 8,656 SH   SOLE   8,656 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 534,163 4,547 SH   SOLE   4,547 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 150,380 25,750 SH   SOLE   25,750 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 534,129 18,514 SH   SOLE   18,514 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 749,990 8,230 SH   SOLE   8,230 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2,413,031 523,434 SH   SOLE   523,434 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 923,569 12,108 SH   SOLE   12,108 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 50,059 56,500 SH   SOLE   56,500 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,694,882 65,745 SH   SOLE   65,745 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 244,969 41,875 SH   SOLE   41,875 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 881,777 2,661 SH   SOLE   2,661 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,852,157 16,813 SH   SOLE   16,813 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,200 1,000 SH Call SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,627,879 22,561 SH   SOLE   22,561 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 862,112 1,947 SH   SOLE   1,947 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 321,314 4,994 SH   SOLE   4,994 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 917,509 20,112 SH   SOLE   20,112 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 677,084 15,053 SH   SOLE   15,053 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 291,608 3,547 SH   SOLE   3,547 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 354,327 4,269 SH   SOLE   4,269 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 625,094 4,996 SH   SOLE   4,996 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 554,859 9,446 SH   SOLE   9,446 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 3,685 10,000 SH   SOLE   10,000 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 639,993 7,434 SH   SOLE   7,434 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 207,379 6,222 SH   SOLE   6,222 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 513,088 28,616 SH   SOLE   28,616 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,718,466 121,877 SH   SOLE   121,877 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,396,738 169,507 SH   SOLE   169,507 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,488,154 77,009 SH   SOLE   77,009 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 514,968 6,855 SH   SOLE   6,855 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,058,505 71,154 SH   SOLE   71,154 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,418,855 18,291 SH   SOLE   18,291 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 276,447 8,623 SH   SOLE   8,623 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,581,030 14,647 SH   SOLE   14,647 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 355,016 14,780 SH   SOLE   14,780 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 804,102 8,450 SH   SOLE   8,450 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,197,924 41,830 SH   SOLE   41,830 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 47,007 16,700 SH Put SOLE   16,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,874,928 25,170 SH   SOLE   25,170 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 327,737 4,459 SH   SOLE   4,459 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,863,116 12,501 SH   SOLE   12,501 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 950,297 23,841 SH   SOLE   23,841 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 245,600 2,139 SH   SOLE   2,139 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 345,108 9,125 SH   SOLE   9,125 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 60,389 16,916 SH   SOLE   16,916 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 91,493 21,130 SH   SOLE   21,130 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,177,551 25,796 SH   SOLE   25,796 0 0
TESSCO TECHNOLOGIES INC COM 872386107 BBG001S878T3 155,909 31,818 SH   SOLE   31,818 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 301,995 2,080 SH   SOLE   2,080 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,219,181 7,379 SH   SOLE   7,379 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 56,215,436 23,980 SH   SOLE   23,980 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 6,312 12,000 SH   SOLE   12,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 200,345 4,469 SH   SOLE   4,469 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,297,043 4,171 SH   SOLE   4,171 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 316,202 2,772 SH   SOLE   2,772 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,125,221 152,327 SH   SOLE   152,327 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,874,079 28,939 SH   SOLE   28,939 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,246,475 36,187 SH   SOLE   36,187 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 233,136 1,036 SH   SOLE   1,036 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 648,879 3,860 SH   SOLE   3,860 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 140,220 30,750 SH   SOLE   30,750 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,063,068 5,670 SH   SOLE   5,670 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 532,921 18,022 SH   SOLE   18,022 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 156,888 15,042 SH   SOLE   15,042 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 684,499 9,952 SH   SOLE   9,952 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,237,526 51,999 SH   SOLE   51,999 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 644,820 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 291,461 4,682 SH   SOLE   4,682 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,777,073 71,859 SH   SOLE   71,859 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 251,594 6,787 SH   SOLE   6,787 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 378,539 807 SH   SOLE   807 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,182,290 43,342 SH   SOLE   43,342 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,063,609 24,454 SH   SOLE   24,454 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 275,210 7,300 SH   SOLE   7,300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 868,915 21,460 SH   SOLE   21,460 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,779,614 15,989 SH   SOLE   15,989 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,310 200 SH Call SOLE   200 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,753,894 16,189 SH   SOLE   16,189 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 47,473 97,500 SH   SOLE   97,500 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 591,192 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,159,521 9,732 SH   SOLE   9,732 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,375,819 31,548 SH   SOLE   31,548 0 0
VACCINEX INC COM 918640103 BBG00469NFM2 6,445 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,190,446 9,384 SH   SOLE   9,384 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 249,951 22,100 SH   SOLE   22,100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 294,313 3,429 SH   SOLE   3,429 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 206,136 7,629 SH   SOLE   7,629 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 854,940 29,830 SH   SOLE   29,830 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 556,718 15,616 SH   SOLE   15,616 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 203,221 3,131 SH   SOLE   3,131 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 227,795 2,991 SH   SOLE   2,991 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 220,988 1,089 SH   SOLE   1,089 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 326,081 6,875 SH   SOLE   6,875 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 364,150 1,709 SH   SOLE   1,709 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 228,894 1,693 SH   SOLE   1,693 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 315,481 1,548 SH   SOLE   1,548 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 383,833 4,654 SH   SOLE   4,654 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,330,188 3,786 SH   SOLE   3,786 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,011,193 5,289 SH   SOLE   5,289 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,609,392 11,465 SH   SOLE   11,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 376,163 9,650 SH   SOLE   9,650 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 374,940 8,027 SH   SOLE   8,027 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 371,422 7,505 SH   SOLE   7,505 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 374,304 4,829 SH   SOLE   4,829 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 246,801 3,282 SH   SOLE   3,282 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 290,868 5,277 SH   SOLE   5,277 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,255,279 34,608 SH   SOLE   34,608 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 391,681 9,332 SH   SOLE   9,332 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 229,521 2,121 SH   SOLE   2,121 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 218,800 2,645 SH   SOLE   2,645 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 504,137 1,578 SH   SOLE   1,578 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 19,218 20,000 SH   SOLE   20,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 216,414 6,600 SH   SOLE   6,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,617,993 244,111 SH   SOLE   244,111 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,237,711 4,286 SH   SOLE   4,286 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 580,250 52,134 SH   SOLE   52,134 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 26,462 13,100 SH   SOLE   13,100 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 89,600 20,000 SH   SOLE   20,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 410,091 12,900 SH   SOLE   12,900 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 320,611 19,803 SH   SOLE   19,803 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 48,960 17,000 SH   SOLE   17,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 168,640 49,600 SH   SOLE   49,600 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 431,675 55,700 SH   SOLE   55,700 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 BBG0034WJ3N6 246,440 50,500 SH   SOLE   50,500 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 139,360 33,500 SH   SOLE   33,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,867,454 76,374 SH   SOLE   76,374 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,290 900 SH Call SOLE   900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 790,068 78,070 SH   SOLE   78,070 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 1,527,884 182,325 SH   SOLE   182,325 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 107,070 20,750 SH   SOLE   20,750 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 172,985 31,975 SH   SOLE   31,975 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 204,003 1,165 SH   SOLE   1,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,932,316 51,722 SH   SOLE   51,722 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,166,837 85,809 SH   SOLE   85,809 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 534,663 56,399 SH   SOLE   56,399 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,322,906 59,427 SH   SOLE   59,427 0 0
WAVEDANCER INC COM 456696103 BBG001S6ZMC3 8,632 17,988 SH   SOLE   17,988 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 570,265 6,082 SH   SOLE   6,082 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,763,317 66,925 SH   SOLE   66,925 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 260,692 3,977 SH   SOLE   3,977 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 256,991 3,555 SH   SOLE   3,555 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 234,315 18,450 SH   SOLE   18,450 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 607,845 60,362 SH   SOLE   60,362 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 256,326 23,800 SH   SOLE   23,800 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 410,470 35,264 SH   SOLE   35,264 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 211,907 6,717 SH   SOLE   6,717 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   47,625 50,000 PRN   SOLE   50,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 476,762 13,560 SH   SOLE   13,560 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,859,320 59,978 SH   SOLE   59,978 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,795,165 45,936 SH   SOLE   45,936 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 29,973 29,100 SH   SOLE   29,100 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 329,460 2,329 SH   SOLE   2,329 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,633,105 232,009 SH   SOLE   232,009 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 271,981 5,410 SH   SOLE   5,410 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 394,537 12,106 SH   SOLE   12,106 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 703,818 10,948 SH   SOLE   10,948 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 323,397 13,358 SH   SOLE   13,358 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,073,602 26,534 SH   SOLE   26,534 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 645,853 9,212 SH   SOLE   9,212 0 0
XYLEM INC COM 98419M100 BBG001V05C73 811,670 7,341 SH   SOLE   7,341 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 122,536 22,078 SH   SOLE   22,078 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,247,893 9,743 SH   SOLE   9,743 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 301,889 5,524 SH   SOLE   5,524 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 347,797 2,728 SH   SOLE   2,728 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,642,369 18,030 SH   SOLE   18,030 0 0