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 4,377,873 24,646 SH   SOLE   24,646 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 4,654,183 121,933 SH   SOLE   121,933 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,742,852 55,015 SH   SOLE   55,015 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,207,833 75,390 SH   SOLE   75,390 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 281,060 73,576 SH   SOLE   73,576 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 91,059 13,313 SH   SOLE   13,313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,894,274 26,280 SH   SOLE   26,280 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 211,154 12,782 SH   SOLE   12,782 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,426,723 2,516 SH   SOLE   2,516 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 234,219 27,850 SH   SOLE   27,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,107,416 14,645 SH   SOLE   14,645 0 0
AES CORP COM 00130H105 BBG001S6B1L5 352,350 14,500 SH   SOLE   14,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 366,397 6,275 SH   SOLE   6,275 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 819,417 15,420 SH   SOLE   15,420 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,398,315 4,596 SH   SOLE   4,596 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,888,496 11,343 SH   SOLE   11,343 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 808,134 105,089 SH   SOLE   105,089 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 506,907 8,508 SH   SOLE   8,508 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,816,898 20,855 SH   SOLE   20,855 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 452,827 3,812 SH   SOLE   3,812 0 0
ALICO INC COM 016230104 BBG001S5NKW0 221,995 5,995 SH   SOLE   5,995 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 281,273 428 SH   SOLE   428 0 0
ALKALINE WTR CO INC COM NEW 01643A207 BBG0027DMWX8 14,160 12,000 SH   SOLE   12,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2,687,030 55,017 SH   SOLE   55,017 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 1,010,783 68,250 SH   SOLE   68,250 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 244,712 3,981 SH   SOLE   3,981 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,541,433 47,101 SH   SOLE   47,101 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,874,737 6,170 SH   SOLE   6,170 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,595,144 3,316 SH   SOLE   3,316 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,502,693 31,709 SH   SOLE   31,709 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,499,208 9,147 SH   SOLE   9,147 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 141,400 50,500 SH   SOLE   50,500 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 153,128 12,750 SH   SOLE   12,750 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 341,820 13,500 SH   SOLE   13,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,356,025 15,241 SH   SOLE   15,241 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,485,124 9,078 SH   SOLE   9,078 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 359,152 6,316 SH   SOLE   6,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,226,905 4,195 SH   SOLE   4,195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,310,670 6,940 SH   SOLE   6,940 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,773,027 18,859 SH   SOLE   18,859 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,908,959 12,930 SH   SOLE   12,930 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 267,674 7,009 SH   SOLE   7,009 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 282,673 52,250 SH   SOLE   52,250 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 442,952 2,520 SH   SOLE   2,520 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 304,809 5,034 SH   SOLE   5,034 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 225,721 751 SH   SOLE   751 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 431,335 16,041 SH   SOLE   16,041 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 512,837 33,475 SH   SOLE   33,475 0 0
APPLE INC COM 037833100 BBG001S5N8V8 81,170,380 457,118 SH   SOLE   457,118 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,557,968 16,256 SH   SOLE   16,256 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 998,500 14,773 SH   SOLE   14,773 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 783,936 134,466 SH   SOLE   134,466 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 389,022 18,359 SH   SOLE   18,359 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,122,969 18,337 SH   SOLE   18,337 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,823,790 29,853 SH   SOLE   29,853 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 426,503 3,597 SH   SOLE   3,597 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 456,729 7,841 SH   SOLE   7,841 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,540,102 265,858 SH   SOLE   265,858 0 0
AUDACY INC CL A 05070N103 BBG001S9SL91 326,297 126,964 SH   SOLE   126,964 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,663,698 6,747 SH   SOLE   6,747 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 862,753 3,416 SH   SOLE   3,416 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 818,669 10,980 SH   SOLE   10,980 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 320,268 3,106 SH   SOLE   3,106 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 133,031 33,850 SH   SOLE   33,850 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,521,430 15,804 SH   SOLE   15,804 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 100,700 30,608 SH   SOLE   30,608 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 397,192 5,535 SH   SOLE   5,535 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,508,054 168,758 SH   SOLE   168,758 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,717,209 29,566 SH   SOLE   29,566 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 457,741 6,385 SH   SOLE   6,385 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 219,137 7,575 SH   SOLE   7,575 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 215,386 4,623 SH   SOLE   4,623 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 829,187 43,641 SH   SOLE   43,641 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,326,400 27,102 SH   SOLE   27,102 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 902,582 17,344 SH   SOLE   17,344 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 220,741 2,770 SH   SOLE   2,770 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,960,538 7,796 SH   SOLE   7,796 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 450,662 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,996,157 26,743 SH   SOLE   26,743 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 205,995 44,300 SH   SOLE   44,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,007,790 16,699 SH   SOLE   16,699 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 515,522 5,835 SH   SOLE   5,835 0 0
BIOTRICITY INC COM 09074H104 BBG0080Q4W36 39,800 10,000 SH   SOLE   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 254,218 3,796 SH   SOLE   3,796 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 517,208 7,329 SH   SOLE   7,329 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 675,066 65,350 SH   SOLE   65,350 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 109,807 11,583 SH   SOLE   11,583 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 208,737 20,708 SH   SOLE   20,708 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 716,693 51,229 SH   SOLE   51,229 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 248,114 9,784 SH   SOLE   9,784 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,921,411 8,652 SH   SOLE   8,652 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 377,478 25,165 SH   SOLE   25,165 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 1,543,483 101,746 SH   SOLE   101,746 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 939,733 56,070 SH   SOLE   56,070 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 785,120 56,000 SH   SOLE   56,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 406,000 28,000 SH   SOLE   28,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 642,373 43,345 SH   SOLE   43,345 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 976,373 60,494 SH   SOLE   60,494 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 386,183 41,303 SH   SOLE   41,303 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 235,026 6,036 SH   SOLE   6,036 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,493,712 88,830 SH   SOLE   88,830 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,855,104 11,486 SH   SOLE   11,486 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 533,750 61,000 SH   SOLE   61,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,717,812 18,467 SH   SOLE   18,467 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 585,412 244 SH   SOLE   244 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 202,004 4,482 SH   SOLE   4,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,364,925 32,131 SH   SOLE   32,131 0 0
BOX INC CL A 10316T104 BBG001T5R852 205,749 7,856 SH   SOLE   7,856 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,935,238 110,223 SH   SOLE   110,223 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,021,143 96,570 SH   SOLE   96,570 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,307,081 34,939 SH   SOLE   34,939 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,182,922 16,806 SH   SOLE   16,806 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 228,159 1,248 SH   SOLE   1,248 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 614,675 37,966 SH   SOLE   37,966 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 308,670 4,392 SH   SOLE   4,392 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 213,837 2,438 SH   SOLE   2,438 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,710,205 18,318 SH   SOLE   18,318 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 276,748 1,028 SH   SOLE   1,028 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 664,489 7,100 SH   SOLE   7,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 397,563 2,225 SH   SOLE   2,225 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 291,942 13,386 SH   SOLE   13,386 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 454,571 10,460 SH   SOLE   10,460 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 743,917 6,055 SH   SOLE   6,055 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 847,453 11,780 SH   SOLE   11,780 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 579,462 3,994 SH   SOLE   3,994 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 128,278 11,322 SH   SOLE   11,322 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 856,084 16,626 SH   SOLE   16,626 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 337,800 6,153 SH   SOLE   6,153 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,039,739 37,606 SH   SOLE   37,606 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,610,089 22,299 SH   SOLE   22,299 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 331,216 2,540 SH   SOLE   2,540 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 476,657 48,688 SH   SOLE   48,688 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 234,924 2,165 SH   SOLE   2,165 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,769,312 57,880 SH   SOLE   57,880 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,076,619 38,575 SH   SOLE   38,575 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 677,450 1,798 SH   SOLE   1,798 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 328,593 504 SH   SOLE   504 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,187,746 10,190 SH   SOLE   10,190 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,099,857 94,588 SH   SOLE   94,588 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 410,839 235 SH   SOLE   235 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,217,817 6,300 SH   SOLE   6,300 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 263,733 2,573 SH   SOLE   2,573 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 327,123 4,250 SH   SOLE   4,250 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,849,154 8,053 SH   SOLE   8,053 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,508,883 118,493 SH   SOLE   118,493 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,597,337 26,450 SH   SOLE   26,450 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,453,696 73,094 SH   SOLE   73,094 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 798,852 41,672 SH   SOLE   41,672 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 2,792,368 455,525 SH   SOLE   455,525 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,594,607 73,248 SH   SOLE   73,248 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,557,336 8,932 SH   SOLE   8,932 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,003,636 21,902 SH   SOLE   21,902 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 440,800 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,055,151 119,155 SH   SOLE   119,155 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 213,815 2,410 SH   SOLE   2,410 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 249,761 8,764 SH   SOLE   8,764 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 474,902 26,065 SH   SOLE   26,065 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 341,961 1,355 SH   SOLE   1,355 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,703,463 43,397 SH   SOLE   43,397 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 261,048 12,250 SH   SOLE   12,250 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,660,037 52,852 SH   SOLE   52,852 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 739,176 15,637 SH   SOLE   15,637 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 270,724 5,300 SH   SOLE   5,300 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,599,148 49,864 SH   SOLE   49,864 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,717,491 20,130 SH   SOLE   20,130 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 9,631,245 38,376 SH   SOLE   38,376 0 0
CORE LABORATORIES N V COM N22717107 BBG001SB8D23 336,007 15,061 SH   SOLE   15,061 0 0
CORNING INC COM 219350105 BBG001S5RLH1 5,046,384 135,546 SH   SOLE   135,546 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 299,477 10,707 SH   SOLE   10,707 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,502,304 31,775 SH   SOLE   31,775 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 562,925 44,500 SH   SOLE   44,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,740,272 8,350 SH   SOLE   8,350 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 287,850 15,150 SH   SOLE   15,150 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 453,152 2,171 SH   SOLE   2,171 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,673,472 71,103 SH   SOLE   71,103 0 0
CULP INC COM 230215105 BBG001S5PPQ4 1,726,617 181,558 SH   SOLE   181,558 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 606,691 2,781 SH   SOLE   2,781 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 21,392,708 207,374 SH   SOLE   207,374 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 956,392 2,907 SH   SOLE   2,907 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 233,424 1,550 SH   SOLE   1,550 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 153,220 15,261 SH   SOLE   15,261 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 232,232 8,451 SH   SOLE   8,451 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,994,867 5,818 SH   SOLE   5,818 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 BBG001S76Y64 338,880 24,000 SH   SOLE   24,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 253,327 4,510 SH   SOLE   4,510 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 456,455 11,680 SH   SOLE   11,680 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 545,752 12,389 SH   SOLE   12,389 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,699,105 12,261 SH   SOLE   12,261 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 298,097 2,764 SH   SOLE   2,764 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 BBG00KHHFXQ2 110,710 23,161 SH   SOLE   23,161 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 304,749 5,080 SH   SOLE   5,080 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 672,271 5,818 SH   SOLE   5,818 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,551,312 68,121 SH   SOLE   68,121 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 331,731 2,178 SH   SOLE   2,178 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 868,703 3,684 SH   SOLE   3,684 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,993,926 25,381 SH   SOLE   25,381 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 1,572,316 79,450 SH   SOLE   79,450 0 0
DOVER CORP COM 260003108 BBG001S5QL46 240,257 1,323 SH   SOLE   1,323 0 0
DOW INC COM 260557103 BBG00BN96931 2,950,334 52,016 SH   SOLE   52,016 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 168,117 11,651 SH   SOLE   11,651 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,094,549 48,566 SH   SOLE   48,566 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,095,483 25,941 SH   SOLE   25,941 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,005,959 49,874 SH   SOLE   49,874 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,540,575 49,419 SH   SOLE   49,419 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 183,662 14,020 SH   SOLE   14,020 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 231,735 10,500 SH   SOLE   10,500 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 965,925 79,500 SH   SOLE   79,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 314,357 20,887 SH   SOLE   20,887 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 334,791 31,377 SH   SOLE   31,377 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 229,101 3,445 SH   SOLE   3,445 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 332,233 1,416 SH   SOLE   1,416 0 0
EDISON INTL COM 281020107 BBG001S7MY75 307,595 4,507 SH   SOLE   4,507 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,087,425 46,989 SH   SOLE   46,989 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 859,687 30,292 SH   SOLE   30,292 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 514,554 2,955 SH   SOLE   2,955 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 257,205 1,950 SH   SOLE   1,950 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 370,270 15,250 SH   SOLE   15,250 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 1,286,684 49,775 SH   SOLE   49,775 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,237,965 45,584 SH   SOLE   45,584 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,366,601 111,735 SH   SOLE   111,735 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 520,257 12,974 SH   SOLE   12,974 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,103,793 377,132 SH   SOLE   377,132 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 7,548,288 343,729 SH   SOLE   343,729 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 631,287 11,758 SH   SOLE   11,758 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 238,812 678 SH   SOLE   678 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 BBG00RBB81G5 1,052,760 43,199 SH   SOLE   43,199 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 784,510 12,767 SH   SOLE   12,767 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 288,560 4,970 SH   SOLE   4,970 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 345,494 8,285 SH   SOLE   8,285 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 270,479 12,825 SH   SOLE   12,825 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 606,512 8,840 SH   SOLE   8,840 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7,349,184 80,778 SH   SOLE   80,778 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 399,637 6,919 SH   SOLE   6,919 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 312,103 1,727 SH   SOLE   1,727 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,616,029 157,150 SH   SOLE   157,150 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 248,758 20,508 SH   SOLE   20,508 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 578,063 9,024 SH   SOLE   9,024 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 548,490 2,121 SH   SOLE   2,121 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 406,649 11,992 SH   SOLE   11,992 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,572,247 30,131 SH   SOLE   30,131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 792,211 7,258 SH   SOLE   7,258 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 465,680 2,255 SH   SOLE   2,255 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,383,925 68,107 SH   SOLE   68,107 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 500,897 4,802 SH   SOLE   4,802 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 548,345 6,637 SH   SOLE   6,637 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 774,218 14,666 SH   SOLE   14,666 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 263,923 2,784 SH   SOLE   2,784 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 221,615 2,987 SH   SOLE   2,987 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 215,462 2,548 SH   SOLE   2,548 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 526,526 10,708 SH   SOLE   10,708 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 606,252 10,138 SH   SOLE   10,138 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 694,277 13,888 SH   SOLE   13,888 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 420,965 6,193 SH   SOLE   6,193 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 270,556 8,239 SH   SOLE   8,239 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 324,581 13,004 SH   SOLE   13,004 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 318,220 6,144 SH   SOLE   6,144 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 374,830 7,822 SH   SOLE   7,822 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 168,925 23,300 SH   SOLE   23,300 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 405,730 9,427 SH   SOLE   9,427 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,241,286 29,846 SH   SOLE   29,846 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,322,094 22,373 SH   SOLE   22,373 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 298,150 7,550 SH   SOLE   7,550 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 228,880 8,332 SH   SOLE   8,332 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 709,953 6,461 SH   SOLE   6,461 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,852,335 137,330 SH   SOLE   137,330 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,631,527 7,322 SH   SOLE   7,322 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 305,160 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 341,652 3,196 SH   SOLE   3,196 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 4,682,035 33,857 SH   SOLE   33,857 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,930,964 70,236 SH   SOLE   70,236 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 332,574 33,324 SH   SOLE   33,324 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 162,960 10,500 SH   SOLE   10,500 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 92,650 12,886 SH   SOLE   12,886 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 60,990 11,400 SH   SOLE   11,400 0 0
GARTNER INC COM 366651107 BBG001S5SD60 256,758 768 SH   SOLE   768 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 356,000 22,250 SH   SOLE   22,250 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 586,686 2,814 SH   SOLE   2,814 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,052,980 21,732 SH   SOLE   21,732 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,733,543 40,569 SH   SOLE   40,569 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 554,478 9,457 SH   SOLE   9,457 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 6,970,183 49,716 SH   SOLE   49,716 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 2,791,904 417,325 SH   SOLE   417,325 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,132,591 29,370 SH   SOLE   29,370 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 583,139 24,825 SH   SOLE   24,825 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 930,321 6,882 SH   SOLE   6,882 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 750,875 32,775 SH   SOLE   32,775 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 215,337 6,778 SH   SOLE   6,778 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 227,910 2,699 SH   SOLE   2,699 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 511,418 23,047 SH   SOLE   23,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 716,145 19,926 SH   SOLE   19,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,117,773 2,922 SH   SOLE   2,922 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 425,340 27,548 SH   SOLE   27,548 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 419,087 19,657 SH   SOLE   19,657 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 388,325 31,216 SH   SOLE   31,216 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 233,208 450 SH   SOLE   450 0 0
GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 16,744 22,000 SH   SOLE   22,000 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 248,066 6,410 SH   SOLE   6,410 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,159,870 25,275 SH   SOLE   25,275 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 867,952 37,952 SH   SOLE   37,952 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 233,136 5,004 SH   SOLE   5,004 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 653,668 39,095 SH   SOLE   39,095 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,623,523 30,563 SH   SOLE   30,563 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 778,357 11,274 SH   SOLE   11,274 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 204,725 2,011 SH   SOLE   2,011 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 231,597 901 SH   SOLE   901 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 222,928 6,177 SH   SOLE   6,177 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 659,867 13,038 SH   SOLE   13,038 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 195,750 37,500 SH   SOLE   37,500 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,227,486 8,511 SH   SOLE   8,511 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,384,291 7,155 SH   SOLE   7,155 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 423,581 16,950 SH   SOLE   16,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 196,260 12,445 SH   SOLE   12,445 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 218,701 19,900 SH   SOLE   19,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 253,328 1,624 SH   SOLE   1,624 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 965,608 2,300 SH   SOLE   2,300 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,568,931 47,153 SH   SOLE   47,153 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 309,800 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,211,494 24,994 SH   SOLE   24,994 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 876,492 37,650 SH   SOLE   37,650 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 418,859 13,159 SH   SOLE   13,159 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 658,681 1,420 SH   SOLE   1,420 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 299,446 1,465 SH   SOLE   1,465 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,974,072 192,871 SH   SOLE   192,871 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 1,234,339 24,891 SH   SOLE   24,891 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,075,924 1,634 SH   SOLE   1,634 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,285,791 5,210 SH   SOLE   5,210 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,556,557 6,720 SH   SOLE   6,720 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 3,973,992 48,743 SH   SOLE   48,743 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 268,204 3,800 SH   SOLE   3,800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 398,013 12,835 SH   SOLE   12,835 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 56,637 11,350 SH   SOLE   11,350 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,767,960 111,999 SH   SOLE   111,999 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 331,072 2,800 SH   SOLE   2,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,425,196 10,420 SH   SOLE   10,420 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 253,732 3,891 SH   SOLE   3,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,005,714 59,896 SH   SOLE   59,896 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,150,506 45,775 SH   SOLE   45,775 0 0
INTUIT COM 461202103 BBG001S6TWR2 393,272 611 SH   SOLE   611 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 803,754 2,237 SH   SOLE   2,237 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 378,515 15,654 SH   SOLE   15,654 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 554,964 12,772 SH   SOLE   12,772 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 834,968 55,665 SH   SOLE   55,665 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 211,828 9,585 SH   SOLE   9,585 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 304,582 4,216 SH   SOLE   4,216 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 483,693 7,950 SH   SOLE   7,950 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,774,491 12,001 SH   SOLE   12,001 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 240,302 5,300 SH   SOLE   5,300 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,820,018 92,108 SH   SOLE   92,108 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 479,543 13,776 SH   SOLE   13,776 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 248,387 4,149 SH   SOLE   4,149 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 232,812 3,495 SH   SOLE   3,495 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,149,925 53,460 SH   SOLE   53,460 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 214,945 4,745 SH   SOLE   4,745 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,225,009 26,011 SH   SOLE   26,011 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 233,399 1,575 SH   SOLE   1,575 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,226,633 4,333 SH   SOLE   4,333 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 875,126 7,642 SH   SOLE   7,642 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 605,852 5,663 SH   SOLE   5,663 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 222,054 1,920 SH   SOLE   1,920 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,422,258 5,078 SH   SOLE   5,078 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 251,778 2,283 SH   SOLE   2,283 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 280,163 4,240 SH   SOLE   4,240 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4,442,197 209,835 SH   SOLE   209,835 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 209,984 2,324 SH   SOLE   2,324 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 474,887 5,458 SH   SOLE   5,458 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 627,299 4,734 SH   SOLE   4,734 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,406,685 28,874 SH   SOLE   28,874 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 530,351 6,741 SH   SOLE   6,741 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 322,785 6,608 SH   SOLE   6,608 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 348,964 10,530 SH   SOLE   10,530 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 268,611 2,528 SH   SOLE   2,528 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,067,827 13,199 SH   SOLE   13,199 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 258,660 1,777 SH   SOLE   1,777 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 754,773 6,491 SH   SOLE   6,491 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,225,167 31,072 SH   SOLE   31,072 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 215,639 706 SH   SOLE   706 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 447,555 2,665 SH   SOLE   2,665 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 340,112 1,161 SH   SOLE   1,161 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 297,411 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 537,988 6,481 SH   SOLE   6,481 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,099,954 4,945 SH   SOLE   4,945 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 271,736 3,248 SH   SOLE   3,248 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 759,570 6,196 SH   SOLE   6,196 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 278,960 2,526 SH   SOLE   2,526 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 461,691 4,300 SH   SOLE   4,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 429,040 4,106 SH   SOLE   4,106 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,181,599 9,146 SH   SOLE   9,146 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 408,909 13,585 SH   SOLE   13,585 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,294,952 95,595 SH   SOLE   95,595 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 288,887 2,516 SH   SOLE   2,516 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 284,614 3,219 SH   SOLE   3,219 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 315,185 3,067 SH   SOLE   3,067 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 645,097 2,148 SH   SOLE   2,148 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 449,858 11,761 SH   SOLE   11,761 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 848,077 31,787 SH   SOLE   31,787 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,820,314 28,807 SH   SOLE   28,807 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,075,762 21,311 SH   SOLE   21,311 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 634,563 44,562 SH   SOLE   44,562 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,093,403 111,612 SH   SOLE   111,612 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,020,441 12,550 SH   SOLE   12,550 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,363,733 115,969 SH   SOLE   115,969 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 138,567 21,550 SH   SOLE   21,550 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 184,133 23,637 SH   SOLE   23,637 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 606,993 9,422 SH   SOLE   9,422 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 1,890,574 302,250 SH   SOLE   302,250 0 0
KEYCORP COM 493267108 BBG001S5SKV6 878,361 37,975 SH   SOLE   37,975 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,579,388 7,648 SH   SOLE   7,648 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,082,067 21,565 SH   SOLE   21,565 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 366,077 14,851 SH   SOLE   14,851 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,455,874 91,795 SH   SOLE   91,795 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 727,967 9,771 SH   SOLE   9,771 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 538,213 14,606 SH   SOLE   14,606 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,950,959 54,344 SH   SOLE   54,344 0 0
KROGER CO COM 501044101 BBG001S5SN40 336,469 7,434 SH   SOLE   7,434 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 443,583 48,268 SH   SOLE   48,268 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,676,783 17,242 SH   SOLE   17,242 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 533,609 742 SH   SOLE   742 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 876,331 2,367 SH   SOLE   2,367 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 349,654 8,495 SH   SOLE   8,495 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 207,822 8,303 SH   SOLE   8,303 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 258,727 1,606 SH   SOLE   1,606 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,194,946 18,807 SH   SOLE   18,807 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 683,403 4,900 SH   SOLE   4,900 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 523,883 1,512 SH   SOLE   1,512 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 30,380 12,400 SH   SOLE   12,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 613,201 36,851 SH   SOLE   36,851 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2,853,962 91,444 SH   SOLE   91,444 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 219,565 7,540 SH   SOLE   7,540 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,078,594 17,103 SH   SOLE   17,103 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 508,752 8,808 SH   SOLE   8,808 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 481,304 6,143 SH   SOLE   6,143 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,685,107 18,126 SH   SOLE   18,126 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 260,490 6,846 SH   SOLE   6,846 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 480,961 5,215 SH   SOLE   5,215 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 582,092 3,790 SH   SOLE   3,790 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 216,365 22,421 SH   SOLE   22,421 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 293,871 11,225 SH   SOLE   11,225 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 3,717,567 80,051 SH   SOLE   80,051 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 691,173 36,244 SH   SOLE   36,244 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 290,257 17,677 SH   SOLE   17,677 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 550,356 8,601 SH   SOLE   8,601 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 287,889 700 SH   SOLE   700 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,628,331 21,958 SH   SOLE   21,958 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 238,438 1,411 SH   SOLE   1,411 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 480,693 2,765 SH   SOLE   2,765 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 521,713 1,184 SH   SOLE   1,184 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,239,501 14,167 SH   SOLE   14,167 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 250,447 3,567 SH   SOLE   3,567 0 0
MASTEC INC COM 576323109 BBG001S95HF8 282,377 3,060 SH   SOLE   3,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,842,663 7,911 SH   SOLE   7,911 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 488,612 22,663 SH   SOLE   22,663 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 308,139 3,190 SH   SOLE   3,190 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,408,915 12,717 SH   SOLE   12,717 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 2,145,107 69,556 SH   SOLE   69,556 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 231,151 9,782 SH   SOLE   9,782 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,020,796 58,200 SH   SOLE   58,200 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,475,921 123,642 SH   SOLE   123,642 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 1,214,660 45,975 SH   SOLE   45,975 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,618,170 37,515 SH   SOLE   37,515 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 990,889 15,857 SH   SOLE   15,857 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 815,733 18,176 SH   SOLE   18,176 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,080,240 12,408 SH   SOLE   12,408 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,789,871 29,950 SH   SOLE   29,950 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 72,315,790 215,021 SH   SOLE   215,021 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 676,801 1,243 SH   SOLE   1,243 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 387,802 71,026 SH   SOLE   71,026 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 9,307,859 36,648 SH   SOLE   36,648 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,614,246 39,425 SH   SOLE   39,425 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,472,464 15,001 SH   SOLE   15,001 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 389,082 71,000 SH   SOLE   71,000 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,217,149 30,979 SH   SOLE   30,979 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 683,597 2,516 SH   SOLE   2,516 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 238,001 5,240 SH   SOLE   5,240 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 511,789 17,296 SH   SOLE   17,296 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 417,600 29,000 SH   SOLE   29,000 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 774,578 38,710 SH   SOLE   38,710 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 421,586 11,763 SH   SOLE   11,763 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 327,668 5,125 SH   SOLE   5,125 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 375,422 5,191 SH   SOLE   5,191 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 584,383 12,157 SH   SOLE   12,157 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 898,238 1,491 SH   SOLE   1,491 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 130,875 87,250 SH   SOLE   87,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 173,382 14,200 SH   SOLE   14,200 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 525,118 24,044 SH   SOLE   24,044 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,349,041 37,876 SH   SOLE   37,876 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,548,551 134,410 SH   SOLE   134,410 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 374,642 1,234 SH   SOLE   1,234 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,905,744 41,434 SH   SOLE   41,434 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 595,994 21,586 SH   SOLE   21,586 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 575,263 92,486 SH   SOLE   92,486 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 136,890 81,000 SH   SOLE   81,000 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 237,510 10,500 SH   SOLE   10,500 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,580,949 32,182 SH   SOLE   32,182 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 393,030 11,000 SH   SOLE   11,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 405,974 3,394 SH   SOLE   3,394 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,550,546 4,006 SH   SOLE   4,006 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 326,655 15,750 SH   SOLE   15,750 0 0
NOV INC COM 62955J103 BBG001S6HFR2 142,377 10,507 SH   SOLE   10,507 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,573,563 29,422 SH   SOLE   29,422 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 274,960 2,455 SH   SOLE   2,455 0 0
NUCANA PLC SPONSORED ADR 67022C106 BBG00HMJNNK8 59,500 25,000 SH   SOLE   25,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 475,021 4,161 SH   SOLE   4,161 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 367,559 23,146 SH   SOLE   23,146 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,108,700 54,637 SH   SOLE   54,637 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 418,307 23,330 SH   SOLE   23,330 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 945,578 60,614 SH   SOLE   60,614 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 679,830 43,000 SH   SOLE   43,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 147,284 14,189 SH   SOLE   14,189 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 192,818 11,276 SH   SOLE   11,276 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,501,007 256,251 SH   SOLE   256,251 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2,308,600 237,510 SH   SOLE   237,510 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,065,557 66,143 SH   SOLE   66,143 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,209,836 82,583 SH   SOLE   82,583 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,958,635 91,662 SH   SOLE   91,662 0 0
NVR INC COM 62944T105 BBG001S5TSM8 667,702 113 SH   SOLE   113 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 188,818 25,311 SH   SOLE   25,311 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 50,027 12,141 SH   SOLE   12,141 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 500,473 17,264 SH   SOLE   17,264 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 243,673 1,087 SH   SOLE   1,087 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 710,668 1,983 SH   SOLE   1,983 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 535,871 21,801 SH   SOLE   21,801 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 385,640 6,704 SH   SOLE   6,704 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 207,088 3,049 SH   SOLE   3,049 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,463,708 58,947 SH   SOLE   58,947 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 105,951 10,574 SH   SOLE   10,574 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,562,983 29,389 SH   SOLE   29,389 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 165,110 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 236,587 335 SH   SOLE   335 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 613,074 66,350 SH   SOLE   66,350 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 397,118 13,042 SH   SOLE   13,042 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 545,529 6,265 SH   SOLE   6,265 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 220,944 5,105 SH   SOLE   5,105 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 310,967 2,284 SH   SOLE   2,284 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 352,819 19,375 SH   SOLE   19,375 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 895,827 1,609 SH   SOLE   1,609 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 373,302 14,950 SH   SOLE   14,950 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,890,532 37,645 SH   SOLE   37,645 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,348,090 77,803 SH   SOLE   77,803 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,064,781 7,801 SH   SOLE   7,801 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 326,803 44,463 SH   SOLE   44,463 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,705,905 35,560 SH   SOLE   35,560 0 0
PCTEL INC COM 69325Q105 BBG001SD4G08 141,449 24,947 SH   SOLE   24,947 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 262,309 5,059 SH   SOLE   5,059 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 75,987 10,965 SH   SOLE   10,965 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 814,859 11,158 SH   SOLE   11,158 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,287,904 105,278 SH   SOLE   105,278 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 1,181,429 5,876 SH   SOLE   5,876 0 0
PFIZER INC COM 717081103 BBG001S5V466 20,546,737 347,955 SH   SOLE   347,955 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,592,518 16,763 SH   SOLE   16,763 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,002,134 13,830 SH   SOLE   13,830 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 881,504 31,259 SH   SOLE   31,259 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,337,426 13,169 SH   SOLE   13,169 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 109,529 11,469 SH   SOLE   11,469 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,611,213 22,825 SH   SOLE   22,825 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 216,619 1,191 SH   SOLE   1,191 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,673,476 263,656 SH   SOLE   263,656 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 214,971 7,615 SH   SOLE   7,615 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,288,181 16,398 SH   SOLE   16,398 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 291,344 4,838 SH   SOLE   4,838 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,079,987 12,062 SH   SOLE   12,062 0 0
PPL CORP COM 69351T106 BBG001S5VC31 470,602 15,655 SH   SOLE   15,655 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,365,246 130,610 SH   SOLE   130,610 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 283,109 2,758 SH   SOLE   2,758 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 955,611 5,676 SH   SOLE   5,676 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 973,324 12,319 SH   SOLE   12,319 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,393,307 14,191 SH   SOLE   14,191 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 322,348 4,372 SH   SOLE   4,372 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 186,000 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,105,496 10,213 SH   SOLE   10,213 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 415,762 1,110 SH   SOLE   1,110 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 4,924,444 88,601 SH   SOLE   88,601 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 400,671 2,562 SH   SOLE   2,562 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,673,514 20,088 SH   SOLE   20,088 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 346,044 3,018 SH   SOLE   3,018 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 774,266 18,261 SH   SOLE   18,261 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,518,738 20,338 SH   SOLE   20,338 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 1,421,224 12,076 SH   SOLE   12,076 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,878,837 103,170 SH   SOLE   103,170 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,107,117 15,465 SH   SOLE   15,465 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 558,478 15,902 SH   SOLE   15,902 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 620,153 982 SH   SOLE   982 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,211,884 55,591 SH   SOLE   55,591 0 0
RENN FD INC COM 759720105 BBG001S79BY0 462,204 174,285 SH   SOLE   174,285 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 900,942 6,461 SH   SOLE   6,461 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 225,290 8,655 SH   SOLE   8,655 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,168,384 32,393 SH   SOLE   32,393 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 846,300 42,000 SH   SOLE   42,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 740,785 2,124 SH   SOLE   2,124 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,041,178 9,809 SH   SOLE   9,809 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 481,602 6,263 SH   SOLE   6,263 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 978,963 84,759 SH   SOLE   84,759 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 245,921 12,553 SH   SOLE   12,553 0 0
RPC INC COM 749660106 BBG001S5VN37 51,302 11,300 SH   SOLE   11,300 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 406,255 861 SH   SOLE   861 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 370,118 8,880 SH   SOLE   8,880 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 BBG00G6C5LT8 28,200 15,000 SH   SOLE   15,000 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 316,808 940 SH   SOLE   940 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,559,864 41,553 SH   SOLE   41,553 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 370,760 59,800 SH   SOLE   59,800 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 369,272 7,371 SH   SOLE   7,371 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,034,108 67,917 SH   SOLE   67,917 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 503,675 5,989 SH   SOLE   5,989 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 294,324 3,641 SH   SOLE   3,641 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 257,660 4,097 SH   SOLE   4,097 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,845,368 11,462 SH   SOLE   11,462 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,185,057 19,446 SH   SOLE   19,446 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 66,661 10,700 SH   SOLE   10,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 466,682 8,409 SH   SOLE   8,409 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,619,212 41,465 SH   SOLE   41,465 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 244,040 4,710 SH   SOLE   4,710 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 767,586 3,755 SH   SOLE   3,755 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 502,029 6,511 SH   SOLE   6,511 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 997,173 7,078 SH   SOLE   7,078 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 824,510 7,792 SH   SOLE   7,792 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,023,727 14,302 SH   SOLE   14,302 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,591,532 9,154 SH   SOLE   9,154 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 596,172 9,664 SH   SOLE   9,664 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 304,433 469 SH   SOLE   469 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,307,708 9,393 SH   SOLE   9,393 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,432,486 1,040 SH   SOLE   1,040 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 673,870 4,218 SH   SOLE   4,218 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 131,763 20,750 SH   SOLE   20,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 815,230 5,255 SH   SOLE   5,255 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,621,850 229,086 SH   SOLE   229,086 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,508,601 11,935 SH   SOLE   11,935 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 54,638 11,750 SH   SOLE   11,750 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,194,919 61,168 SH   SOLE   61,168 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 65,240 14,000 SH   SOLE   14,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 946,387 2,605 SH   SOLE   2,605 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,615,517 15,299 SH   SOLE   15,299 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 606,212 14,227 SH   SOLE   14,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,691,708 11,984 SH   SOLE   11,984 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 817,934 1,580 SH   SOLE   1,580 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 550,191 6,632 SH   SOLE   6,632 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 242,290 2,650 SH   SOLE   2,650 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,120,161 21,654 SH   SOLE   21,654 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 337,200 8,000 SH   SOLE   8,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 591,408 5,282 SH   SOLE   5,282 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 644,217 4,989 SH   SOLE   4,989 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 287,762 4,062 SH   SOLE   4,062 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 208,536 2,210 SH   SOLE   2,210 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,610,707 13,919 SH   SOLE   13,919 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 496,280 27,975 SH   SOLE   27,975 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,159,886 80,772 SH   SOLE   80,772 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,106,167 137,926 SH   SOLE   137,926 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 3,544,770 73,911 SH   SOLE   73,911 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 887,100 4,703 SH   SOLE   4,703 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,880,265 58,821 SH   SOLE   58,821 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,731,931 18,623 SH   SOLE   18,623 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 420,000 10,000 SH   SOLE   10,000 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 398,833 11,594 SH   SOLE   11,594 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,087,329 11,545 SH   SOLE   11,545 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 323,328 8,055 SH   SOLE   8,055 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 737,450 21,500 SH   SOLE   21,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 840,339 1,239 SH   SOLE   1,239 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 2,738,765 9,460 SH   SOLE   9,460 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,539,643 32,332 SH   SOLE   32,332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,620,601 13,470 SH   SOLE   13,470 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,260,072 9,765 SH   SOLE   9,765 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,020,151 21,920 SH   SOLE   21,920 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 381,467 2,364 SH   SOLE   2,364 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 78,378 18,485 SH   SOLE   18,485 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 83,595 16,107 SH   SOLE   16,107 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,932,191 7,506 SH   SOLE   7,506 0 0
TESSCO TECHNOLOGIES INC COM 872386107 BBG001S878T3 787,294 124,771 SH   SOLE   124,771 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,296,531 6,879 SH   SOLE   6,879 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 30,981,161 24,807 SH   SOLE   24,807 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 53,325 22,500 SH   SOLE   22,500 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,201,400 13,110 SH   SOLE   13,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,879,760 4,316 SH   SOLE   4,316 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 290,198 2,426 SH   SOLE   2,426 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,370,926 136,603 SH   SOLE   136,603 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,270,329 29,608 SH   SOLE   29,608 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,895,939 38,333 SH   SOLE   38,333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 739,896 3,662 SH   SOLE   3,662 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 42,642 15,450 SH   SOLE   15,450 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 520,599 3,328 SH   SOLE   3,328 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 333,104 21,800 SH   SOLE   21,800 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 543,709 18,004 SH   SOLE   18,004 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 731,795 12,150 SH   SOLE   12,150 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,645,786 28,109 SH   SOLE   28,109 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 264,657 1,005 SH   SOLE   1,005 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,090,425 2,027 SH   SOLE   2,027 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,693,615 19,431 SH   SOLE   19,431 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,430,107 34,107 SH   SOLE   34,107 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 325,364 7,087 SH   SOLE   7,087 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 390,486 947 SH   SOLE   947 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,075,403 38,583 SH   SOLE   38,583 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,549,125 25,996 SH   SOLE   25,996 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 212,333 4,850 SH   SOLE   4,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,445,175 30,070 SH   SOLE   30,070 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,377,449 16,183 SH   SOLE   16,183 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 31,113 62,500 SH   SOLE   62,500 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 283,844 2,200 SH   SOLE   2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,959,149 9,876 SH   SOLE   9,876 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,749,268 31,142 SH   SOLE   31,142 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 514,611 6,851 SH   SOLE   6,851 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 327,160 3,429 SH   SOLE   3,429 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 773,900 24,162 SH   SOLE   24,162 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 387,759 6,211 SH   SOLE   6,211 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 351,813 14,186 SH   SOLE   14,186 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 645,834 15,403 SH   SOLE   15,403 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 302,786 3,978 SH   SOLE   3,978 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 329,951 2,941 SH   SOLE   2,941 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 447,877 1,450 SH   SOLE   1,450 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 272,622 3,217 SH   SOLE   3,217 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 407,688 7,391 SH   SOLE   7,391 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 406,063 1,265 SH   SOLE   1,265 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 655,438 2,573 SH   SOLE   2,573 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 308,257 2,657 SH   SOLE   2,657 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,499,373 3,434 SH   SOLE   3,434 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 514,768 2,278 SH   SOLE   2,278 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 271,676 964 SH   SOLE   964 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,071,601 4,438 SH   SOLE   4,438 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 437,072 2,971 SH   SOLE   2,971 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 737,600 14,913 SH   SOLE   14,913 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 246,015 2,290 SH   SOLE   2,290 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 388,070 7,550 SH   SOLE   7,550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 631,686 6,810 SH   SOLE   6,810 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 314,783 3,874 SH   SOLE   3,874 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,508,904 32,075 SH   SOLE   32,075 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 252,498 4,945 SH   SOLE   4,945 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 304,835 2,719 SH   SOLE   2,719 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 268,320 2,779 SH   SOLE   2,779 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 648,248 1,415 SH   SOLE   1,415 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 250,240 1,600 SH   SOLE   1,600 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 62,700 10,000 SH   SOLE   10,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 211,940 835 SH   SOLE   835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,388,595 334,653 SH   SOLE   334,653 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 692,179 3,152 SH   SOLE   3,152 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 813,030 60,091 SH   SOLE   60,091 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 141,246 13,300 SH   SOLE   13,300 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 425,607 17,168 SH   SOLE   17,168 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 BBG0034WJ3N6 222,351 28,325 SH   SOLE   28,325 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 88,578 13,300 SH   SOLE   13,300 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,345,923 70,813 SH   SOLE   70,813 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 234,193 2,021 SH   SOLE   2,021 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,152,514 77,195 SH   SOLE   77,195 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 1,697,373 166,900 SH   SOLE   166,900 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 116,973 16,475 SH   SOLE   16,475 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 132,894 21,400 SH   SOLE   21,400 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 145,262 12,025 SH   SOLE   12,025 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 225,847 1,088 SH   SOLE   1,088 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 785,807 15,065 SH   SOLE   15,065 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,510,713 86,466 SH   SOLE   86,466 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,570,436 57,342 SH   SOLE   57,342 0 0
WAVEDANCER INC COM 456696103 BBG001S6ZMC3 89,041 17,988 SH   SOLE   17,988 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 548,348 5,649 SH   SOLE   5,649 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,322,501 48,406 SH   SOLE   48,406 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 288,187 3,360 SH   SOLE   3,360 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 257,355 549 SH   SOLE   549 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 445,781 28,649 SH   SOLE   28,649 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 816,718 12,524 SH   SOLE   12,524 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   50,469 50,000 PRN   SOLE   50,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 642,252 14,478 SH   SOLE   14,478 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,296,435 55,766 SH   SOLE   55,766 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,681,065 39,158 SH   SOLE   39,158 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 86,304 18,600 SH   SOLE   18,600 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 579,610 2,470 SH   SOLE   2,470 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,897,002 226,459 SH   SOLE   226,459 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 243,685 6,876 SH   SOLE   6,876 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 422,488 11,581 SH   SOLE   11,581 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 716,854 11,462 SH   SOLE   11,462 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 369,975 5,000 SH   SOLE   5,000 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,861,847 22,692 SH   SOLE   22,692 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 231,139 2,718 SH   SOLE   2,718 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 648,977 9,586 SH   SOLE   9,586 0 0
XYLEM INC COM 98419M100 BBG001V05C73 819,959 6,838 SH   SOLE   6,838 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 93,171 22,078 SH   SOLE   22,078 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 931,569 6,709 SH   SOLE   6,709 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 264,703 5,311 SH   SOLE   5,311 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 600,961 10,210 SH   SOLE   10,210 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 339,555 2,673 SH   SOLE   2,673 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,502,195 18,449 SH   SOLE   18,449 0 0