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
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 3,827 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,858,116 18,564 SH   SOLE   18,564 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,305,569 57,839 SH   SOLE   57,839 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,345,111 69,362 SH   SOLE   69,362 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 185,895 68,850 SH   SOLE   68,850 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 61,152 15,600 SH   SOLE   15,600 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 563,616 82,400 SH   SOLE   82,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,522,616 27,619 SH   SOLE   27,619 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 282,654 13,576 SH   SOLE   13,576 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 206,438 18,750 SH   SOLE   18,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 827,371 1,692 SH   SOLE   1,692 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 173,966 28,850 SH   SOLE   28,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,098,678 18,424 SH   SOLE   18,424 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,380 100 PRN Call SOLE   100 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 259,416 4,084 SH   SOLE   4,084 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 4,200 500 PRN Call SOLE   500 0 0
AES CORP COM 00130H105 BBG001S6B1L5 316,133 15,250 SH   SOLE   15,250 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 615,357 8,816 SH   SOLE   8,816 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,066,921 21,347 SH   SOLE   21,347 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,985,381 9,967 SH   SOLE   9,967 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 318,949 3,549 SH   SOLE   3,549 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,234,327 103,551 SH   SOLE   103,551 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 239,379 1,073 SH   SOLE   1,073 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 350,259 10,323 SH   SOLE   10,323 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,775,906 21,628 SH   SOLE   21,628 0 0
ALICO INC COM 016230104 BBG001S5NKW0 275,350 10,815 SH   SOLE   10,815 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,792,663 55,742 SH   SOLE   55,742 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 429,200 40,000 SH   SOLE   40,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 264,909 5,048 SH   SOLE   5,048 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 163,902 17,700 SH   SOLE   17,700 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,027,943 46,111 SH   SOLE   46,111 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,909,593 124,558 SH   SOLE   124,558 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,439,109 69,762 SH   SOLE   69,762 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,546,701 34,144 SH   SOLE   34,144 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,555,131 188,364 SH   SOLE   188,364 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,450 500 PRN Call SOLE   500 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 209,175 2,500 SH   SOLE   2,500 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 209,721 65,950 SH   SOLE   65,950 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 129,970 13,023 SH   SOLE   13,023 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 284,202 3,480 SH   SOLE   3,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,640,389 19,482 SH   SOLE   19,482 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,686,269 9,680 SH   SOLE   9,680 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 343,567 5,971 SH   SOLE   5,971 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 589,978 3,042 SH   SOLE   3,042 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,080,400 7,568 SH   SOLE   7,568 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,799,067 17,291 SH   SOLE   17,291 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,387,106 19,760 SH   SOLE   19,760 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 404,725 30,895 SH   SOLE   30,895 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 107,378 104,250 SH   SOLE   104,250 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 682,477 3,503 SH   SOLE   3,503 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 421,763 7,436 SH   SOLE   7,436 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 334,440 28,831 SH   SOLE   28,831 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 303,075 13,160 SH   SOLE   13,160 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 667,023 19,521 SH   SOLE   19,521 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 968,758 12,612 SH   SOLE   12,612 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 279,497 22,025 SH   SOLE   22,025 0 0
APPLE INC COM 037833100 BBG001S5N8V8 80,897,801 417,063 SH   SOLE   417,063 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,721,778 11,912 SH   SOLE   11,912 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 192,660 13,000 SH   SOLE   13,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 394,235 5,267 SH   SOLE   5,267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,729,802 22,893 SH   SOLE   22,893 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 573,065 55,909 SH   SOLE   55,909 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 773,008 41,139 SH   SOLE   41,139 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 389,754 2,405 SH   SOLE   2,405 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 379,797 11,141 SH   SOLE   11,141 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 971,852 22,017 SH   SOLE   22,017 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 273,990 378 SH   SOLE   378 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 574,399 8,026 SH   SOLE   8,026 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,026,526 252,447 SH   SOLE   252,447 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 299,290 11,533 SH   SOLE   11,533 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,235,198 5,620 SH   SOLE   5,620 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,266,335 6,691 SH   SOLE   6,691 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,884,632 10,280 SH   SOLE   10,280 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 115,490 32,350 SH   SOLE   32,350 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 300,295 9,500 SH   SOLE   9,500 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 53,997 43,900 SH   SOLE   43,900 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 862,365 14,815 SH   SOLE   14,815 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 87,598 23,611 SH   SOLE   23,611 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,190,584 180,920 SH   SOLE   180,920 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,518,978 34,119 SH   SOLE   34,119 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 300,740 6,010 SH   SOLE   6,010 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 321,614 7,623 SH   SOLE   7,623 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 973,929 57,527 SH   SOLE   57,527 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,319,717 28,967 SH   SOLE   28,967 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 911,663 19,997 SH   SOLE   19,997 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,181,779 8,264 SH   SOLE   8,264 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,291,039 30,179 SH   SOLE   30,179 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 116,066 26,200 SH   SOLE   26,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,237,300 37,495 SH   SOLE   37,495 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 369,604 4,264 SH   SOLE   4,264 0 0
BIOTRICITY INC COM 09074H104   6,375 10,000 SH   SOLE   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 310,135 4,922 SH   SOLE   4,922 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 477,802 7,929 SH   SOLE   7,929 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,370,903 85,950 SH   SOLE   85,950 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 170,970 20,500 SH   SOLE   20,500 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,102,065 8,829 SH   SOLE   8,829 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 143,505 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 249,323 22,790 SH   SOLE   22,790 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 231,185 25,489 SH   SOLE   25,489 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,073,102 65,323 SH   SOLE   65,323 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 300,057 10,967 SH   SOLE   10,967 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 522,774 7,853 SH   SOLE   7,853 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 427,500 75,000 SH   SOLE   75,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,696,228 22,240 SH   SOLE   22,240 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 621,076 230 SH   SOLE   230 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 353,346 6,136 SH   SOLE   6,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,565,581 28,944 SH   SOLE   28,944 0 0
BOX INC CL A 10316T104 BBG001T5R852 202,428 6,890 SH   SOLE   6,890 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,908,848 110,764 SH   SOLE   110,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,894,598 107,812 SH   SOLE   107,812 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,778,059 53,556 SH   SOLE   53,556 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,986,953 18,430 SH   SOLE   18,430 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 218,654 6,701 SH   SOLE   6,701 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 453,434 13,475 SH   SOLE   13,475 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 589,636 67,464 SH   SOLE   67,464 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 464,532 6,748 SH   SOLE   6,748 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 675,213 7,156 SH   SOLE   7,156 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 2,445,250 38,088 SH   SOLE   38,088 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 699,745 2,053 SH   SOLE   2,053 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 548,176 8,962 SH   SOLE   8,962 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 373,381 6,875 SH   SOLE   6,875 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 228,627 2,100 SH   SOLE   2,100 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 527,148 16,826 SH   SOLE   16,826 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 452,965 9,910 SH   SOLE   9,910 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 260,004 8,638 SH   SOLE   8,638 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 687,314 5,677 SH   SOLE   5,677 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,182,728 27,024 SH   SOLE   27,024 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 456,162 4,171 SH   SOLE   4,171 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 69,857 11,322 SH   SOLE   11,322 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 470,478 4,975 SH   SOLE   4,975 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,040 100 PRN Call SOLE   100 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 279,658 8,753 SH   SOLE   8,753 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 285,463 15,160 SH   SOLE   15,160 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 221,714 3,950 SH   SOLE   3,950 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,487,579 29,925 SH   SOLE   29,925 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,280,036 21,459 SH   SOLE   21,459 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 445,772 3,230 SH   SOLE   3,230 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 281,424 53,810 SH   SOLE   53,810 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 567,652 4,902 SH   SOLE   4,902 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,640,884 53,979 SH   SOLE   53,979 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,523,519 52,265 SH   SOLE   52,265 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 495,139 2,355 SH   SOLE   2,355 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,429,556 11,380 SH   SOLE   11,380 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 379,224 2,489 SH   SOLE   2,489 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 349,866 4,181 SH   SOLE   4,181 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,219,451 96,724 SH   SOLE   96,724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 280,209 131 SH   SOLE   131 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,784,418 9,267 SH   SOLE   9,267 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,458,939 124,835 SH   SOLE   124,835 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,018,404 22,120 SH   SOLE   22,120 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,818,536 69,729 SH   SOLE   69,729 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 804,836 41,316 SH   SOLE   41,316 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 2,263,992 456,450 SH   SOLE   456,450 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 724,667 43,238 SH   SOLE   43,238 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 433,950 2,729 SH   SOLE   2,729 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,180,491 27,959 SH   SOLE   27,959 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 584,321 15,130 SH   SOLE   15,130 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,263,068 120,609 SH   SOLE   120,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 218,362 3,345 SH   SOLE   3,345 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 288,759 24,893 SH   SOLE   24,893 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,267,337 42,411 SH   SOLE   42,411 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 259,350 15,000 SH   SOLE   15,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,204,022 53,045 SH   SOLE   53,045 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 482,359 14,608 SH   SOLE   14,608 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,751,745 45,862 SH   SOLE   45,862 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,886,143 20,864 SH   SOLE   20,864 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,671,653 31,169 SH   SOLE   31,169 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,762,025 75,786 SH   SOLE   75,786 0 0
CORNING INC COM 219350105 BBG001S5RLH1 5,008,436 142,935 SH   SOLE   142,935 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 237,668 10,007 SH   SOLE   10,007 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,114,191 36,897 SH   SOLE   36,897 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1,373,140 142,000 SH   SOLE   142,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,005,773 9,298 SH   SOLE   9,298 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,301,123 130,479 SH   SOLE   130,479 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 203,562 1,386 SH   SOLE   1,386 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 275,647 2,419 SH   SOLE   2,419 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 207,848 1,251 SH   SOLE   1,251 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,992,866 87,767 SH   SOLE   87,767 0 0
CULP INC COM 230215105 BBG001S5PPQ4 1,049,356 211,138 SH   SOLE   211,138 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 848,083 3,459 SH   SOLE   3,459 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12,358,413 178,771 SH   SOLE   178,771 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 611,356 2,547 SH   SOLE   2,547 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 976,269 14,617 SH   SOLE   14,617 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 30,940 13,000 SH   SOLE   13,000 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 115,977 16,266 SH   SOLE   16,266 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,173,872 7,833 SH   SOLE   7,833 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 301,554 12,591 SH   SOLE   12,591 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 207,153 3,828 SH   SOLE   3,828 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 895,131 18,829 SH   SOLE   18,829 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 21,240 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,740,892 36,013 SH   SOLE   36,013 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,353,231 13,565 SH   SOLE   13,565 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 698,047 5,314 SH   SOLE   5,314 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 BBG00KHHFXQ2 13,121 39,821 SH   SOLE   39,821 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 420,635 15,493 SH   SOLE   15,493 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 548,000 10,000 SH   SOLE   10,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 606,153 5,187 SH   SOLE   5,187 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,720,706 64,076 SH   SOLE   64,076 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 321,182 1,892 SH   SOLE   1,892 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,348,298 26,034 SH   SOLE   26,034 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,473,590 82,563 SH   SOLE   82,563 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 346,788 13,520 SH   SOLE   13,520 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 482,396 33,200 SH   SOLE   33,200 0 0
DOW INC COM 260557103 BBG00BN96931 3,450,695 64,790 SH   SOLE   64,790 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,131,483 42,585 SH   SOLE   42,585 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 361,856 3,289 SH   SOLE   3,289 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,169,829 57,609 SH   SOLE   57,609 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,778,908 24,901 SH   SOLE   24,901 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 510,579 41,612 SH   SOLE   41,612 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,055,349 50,002 SH   SOLE   50,002 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,530 100 PRN Call SOLE   100 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 394,711 42,170 SH   SOLE   42,170 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 737,086 74,079 SH   SOLE   74,079 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 651,000 37,500 SH   SOLE   37,500 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 196,200 20,000 SH   SOLE   20,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 185,545 14,891 SH   SOLE   14,891 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 242,742 30,649 SH   SOLE   30,649 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 268,542 1,438 SH   SOLE   1,438 0 0
EDISON INTL COM 281020107 BBG001S7MY75 390,897 5,628 SH   SOLE   5,628 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,680,655 49,620 SH   SOLE   49,620 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,830 100 PRN Call SOLE   100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 128,265 12,750 SH   SOLE   12,750 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 401,203 1,920 SH   SOLE   1,920 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 294,030 2,267 SH   SOLE   2,267 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 282,240 14,700 SH   SOLE   14,700 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 697,091 1,569 SH   SOLE   1,569 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 559,700 34,045 SH   SOLE   34,045 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,489,720 49,671 SH   SOLE   49,671 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,428,037 119,193 SH   SOLE   119,193 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 460,718 13,720 SH   SOLE   13,720 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,472,824 430,931 SH   SOLE   430,931 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9,959,875 377,984 SH   SOLE   377,984 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 519,100 4,536 SH   SOLE   4,536 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 849,211 20,647 SH   SOLE   20,647 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 489,422 12,263 SH   SOLE   12,263 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 341,860 1,000 SH   SOLE   1,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 321,018 5,495 SH   SOLE   5,495 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5,511,657 77,717 SH   SOLE   77,717 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 212,121 11,100 SH   SOLE   11,100 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 273,037 6,702 SH   SOLE   6,702 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 275,968 1,854 SH   SOLE   1,854 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,557,653 163,708 SH   SOLE   163,708 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,028 400 PRN Call SOLE   400 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 188,014 16,435 SH   SOLE   16,435 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 456,671 18,429 SH   SOLE   18,429 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 543,450 9,213 SH   SOLE   9,213 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 508,987 2,053 SH   SOLE   2,053 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 303,477 2,323 SH   SOLE   2,323 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 701,609 21,384 SH   SOLE   21,384 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,826,208 50,728 SH   SOLE   50,728 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 531,638 9,719 SH   SOLE   9,719 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 651,881 24,871 SH   SOLE   24,871 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 100,598 17,805 SH   SOLE   17,805 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 259,473 1,365 SH   SOLE   1,365 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,158,273 72,528 SH   SOLE   72,528 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 576,195 25,305 SH   SOLE   25,305 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 192,127 12,284 SH   SOLE   12,284 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 521,705 7,268 SH   SOLE   7,268 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,748,421 38,503 SH   SOLE   38,503 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 208,860 6,570 SH   SOLE   6,570 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,353,261 15,279 SH   SOLE   15,279 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 574,079 9,663 SH   SOLE   9,663 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 303,259 7,652 SH   SOLE   7,652 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 458,976 9,600 SH   SOLE   9,600 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 567,648 11,096 SH   SOLE   11,096 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 609,005 26,160 SH   SOLE   26,160 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 333,807 12,363 SH   SOLE   12,363 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,193,114 7,791 SH   SOLE   7,791 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 200,416 4,255 SH   SOLE   4,255 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 727,518 16,060 SH   SOLE   16,060 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 477,694 16,874 SH   SOLE   16,874 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 488,811 5,075 SH   SOLE   5,075 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 190,977 24,770 SH   SOLE   24,770 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,534,045 45,106 SH   SOLE   45,106 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 419,967 5,922 SH   SOLE   5,922 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 366,358 9,138 SH   SOLE   9,138 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 640,907 16,484 SH   SOLE   16,484 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,993,287 23,728 SH   SOLE   23,728 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,470 300 PRN Call SOLE   300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 274,221 6,844 SH   SOLE   6,844 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 209,888 8,436 SH   SOLE   8,436 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 483,235 4,631 SH   SOLE   4,631 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,995,582 131,896 SH   SOLE   131,896 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,842,940 37,610 SH   SOLE   37,610 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,890 100 PRN Call SOLE   100 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 235,526 3,150 SH   SOLE   3,150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 229,952 3,196 SH   SOLE   3,196 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 6,456,249 45,275 SH   SOLE   45,275 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 132,870 21,500 SH   SOLE   21,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,614,582 90,365 SH   SOLE   90,365 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 240,465 36,324 SH   SOLE   36,324 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 188,890 13,000 SH   SOLE   13,000 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 135,721 11,386 SH   SOLE   11,386 0 0
GARTNER INC COM 366651107 BBG001S5SD60 249,070 711 SH   SOLE   711 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,435,271 17,667 SH   SOLE   17,667 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 280,476 15,120 SH   SOLE   15,120 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 378,375 26,969 SH   SOLE   26,969 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 309,296 2,074 SH   SOLE   2,074 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 555,942 2,584 SH   SOLE   2,584 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,522,727 32,069 SH   SOLE   32,069 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,250 100 PRN Call SOLE   100 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,594,214 33,823 SH   SOLE   33,823 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 261,994 6,794 SH   SOLE   6,794 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 494,829 2,924 SH   SOLE   2,924 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 5,716,972 735,775 SH   SOLE   735,775 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,795,396 23,296 SH   SOLE   23,296 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 987,060 31,667 SH   SOLE   31,667 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 682,787 41,966 SH   SOLE   41,966 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 750,580 24,425 SH   SOLE   24,425 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,158,718 11,761 SH   SOLE   11,761 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,444,815 74,475 SH   SOLE   74,475 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 523,030 29,466 SH   SOLE   29,466 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 560,434 19,500 SH   SOLE   19,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,142,562 3,542 SH   SOLE   3,542 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 287,429 15,100 SH   SOLE   15,100 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 459,346 34,026 SH   SOLE   34,026 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 246,582 18,025 SH   SOLE   18,025 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 544,438 40,997 SH   SOLE   40,997 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 408,490 518 SH   SOLE   518 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 275,266 6,920 SH   SOLE   6,920 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 312,400 5,500 SH   SOLE   5,500 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,205,723 27,975 SH   SOLE   27,975 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,090,709 30,604 SH   SOLE   30,604 0 0
GUESS INC COM 401617105 BBG001S5RJR5 1,208,778 62,148 SH   SOLE   62,148 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 184,276 21,990 SH   SOLE   21,990 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,678,095 81,179 SH   SOLE   81,179 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 217,811 47,976 SH   SOLE   47,976 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 223,782 1,980 SH   SOLE   1,980 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 744,687 10,340 SH   SOLE   10,340 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 249,897 823 SH   SOLE   823 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 346,231 12,423 SH   SOLE   12,423 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 193,125 37,500 SH   SOLE   37,500 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,470,635 8,311 SH   SOLE   8,311 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,153,679 8,625 SH   SOLE   8,625 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 551,700 30,000 SH   SOLE   30,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 206,737 12,306 SH   SOLE   12,306 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 294,426 6,600 SH   SOLE   6,600 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 86,500 10,000 SH   SOLE   10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 851,489 35,612 SH   SOLE   35,612 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 352,966 1,656 SH   SOLE   1,656 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,148,331 45,546 SH   SOLE   45,546 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 313,350 15,000 SH   SOLE   15,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,324,284 25,659 SH   SOLE   25,659 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 1,175,580 63,000 SH   SOLE   63,000 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 692,138 13,966 SH   SOLE   13,966 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 237,162 5,986 SH   SOLE   5,986 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,900 200 PRN Call SOLE   200 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 679,638 1,520 SH   SOLE   1,520 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 217,319 1,200 SH   SOLE   1,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,707,476 251,157 SH   SOLE   251,157 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 773,771 26,654 SH   SOLE   26,654 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,663,551 6,650 SH   SOLE   6,650 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,195,249 6,375 SH   SOLE   6,375 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 403,801 22,162 SH   SOLE   22,162 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2,803,334 62,982 SH   SOLE   62,982 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 327,068 3,087 SH   SOLE   3,087 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,745,444 112,005 SH   SOLE   112,005 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,154,104 10,206 SH   SOLE   10,206 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 294,763 4,184 SH   SOLE   4,184 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,816,563 73,362 SH   SOLE   73,362 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,369,344 43,048 SH   SOLE   43,048 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 581,630 15,210 SH   SOLE   15,210 0 0
INTUIT COM 461202103 BBG001S6TWR2 283,808 619 SH   SOLE   619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 341,256 998 SH   SOLE   998 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 338,068 16,045 SH   SOLE   16,045 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 536,984 15,012 SH   SOLE   15,012 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 365,612 32,156 SH   SOLE   32,156 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 368,356 3,248 SH   SOLE   3,248 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 299,436 3,545 SH   SOLE   3,545 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 287,589 5,100 SH   SOLE   5,100 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 101,648 10,779 SH   SOLE   10,779 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,555,364 15,038 SH   SOLE   15,038 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 135,940 14,000 SH   SOLE   14,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 408,936 6,583 SH   SOLE   6,583 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,085,802 71,908 SH   SOLE   71,908 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 494,649 13,593 SH   SOLE   13,593 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 765,498 15,530 SH   SOLE   15,530 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 238,356 5,069 SH   SOLE   5,069 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 397,557 20,398 SH   SOLE   20,398 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 909,383 43,532 SH   SOLE   43,532 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,312,089 16,183 SH   SOLE   16,183 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 619,802 6,021 SH   SOLE   6,021 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 445,621 4,166 SH   SOLE   4,166 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 210,651 2,090 SH   SOLE   2,090 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 987,303 3,776 SH   SOLE   3,776 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 998,493 10,020 SH   SOLE   10,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,775,025 6,226 SH   SOLE   6,226 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,286,255 28,288 SH   SOLE   28,288 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 400,853 4,113 SH   SOLE   4,113 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 363,267 5,964 SH   SOLE   5,964 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 493,865 26,841 SH   SOLE   26,841 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 591,205 15,884 SH   SOLE   15,884 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 784,123 7,251 SH   SOLE   7,251 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 665,745 16,816 SH   SOLE   16,816 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,644,690 28,707 SH   SOLE   28,707 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 719,551 8,315 SH   SOLE   8,315 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 856,732 9,186 SH   SOLE   9,186 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 862,718 11,900 SH   SOLE   11,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 231,030 5,840 SH   SOLE   5,840 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 857,256 11,533 SH   SOLE   11,533 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 308,882 2,290 SH   SOLE   2,290 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 637,123 20,599 SH   SOLE   20,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 330,779 1,202 SH   SOLE   1,202 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 223,878 1,418 SH   SOLE   1,418 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 295,629 1,218 SH   SOLE   1,218 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 337,676 2,398 SH   SOLE   2,398 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 305,436 2,781 SH   SOLE   2,781 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 392,609 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 745,698 3,982 SH   SOLE   3,982 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 257,713 1,599 SH   SOLE   1,599 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 469,928 6,266 SH   SOLE   6,266 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 450,411 3,919 SH   SOLE   3,919 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 980,890 8,657 SH   SOLE   8,657 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 329,285 2,981 SH   SOLE   2,981 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 420,761 4,425 SH   SOLE   4,425 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,228,707 11,417 SH   SOLE   11,417 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 398,369 9,299 SH   SOLE   9,299 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,905,139 104,590 SH   SOLE   104,590 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 407,690 4,711 SH   SOLE   4,711 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 208,377 1,914 SH   SOLE   1,914 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 355,424 3,046 SH   SOLE   3,046 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 597,624 2,132 SH   SOLE   2,132 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 375,851 9,617 SH   SOLE   9,617 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 985,021 43,014 SH   SOLE   43,014 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,668,950 84,384 SH   SOLE   84,384 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,128,609 34,025 SH   SOLE   34,025 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 200,458 22,625 SH   SOLE   22,625 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,543,492 118,073 SH   SOLE   118,073 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 836,555 12,277 SH   SOLE   12,277 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,700 500 PRN Call SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,874,196 129,773 SH   SOLE   129,773 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 335,651 41,235 SH   SOLE   41,235 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 432,977 6,424 SH   SOLE   6,424 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 883,103 155,750 SH   SOLE   155,750 0 0
KEYCORP COM 493267108 BBG001S5SKV6 997,621 107,968 SH   SOLE   107,968 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,264,582 7,552 SH   SOLE   7,552 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,911,595 21,089 SH   SOLE   21,089 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 292,862 14,851 SH   SOLE   14,851 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,176,393 126,387 SH   SOLE   126,387 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 582,662 10,405 SH   SOLE   10,405 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 733,350 1,512 SH   SOLE   1,512 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 800,009 18,391 SH   SOLE   18,391 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 188,276 10,425 SH   SOLE   10,425 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 270,826 12,486 SH   SOLE   12,486 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,921,774 54,134 SH   SOLE   54,134 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 545,383 17,900 SH   SOLE   17,900 0 0
KROGER CO COM 501044101 BBG001S5SN40 404,347 8,603 SH   SOLE   8,603 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 429,288 46,968 SH   SOLE   46,968 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,453,376 22,748 SH   SOLE   22,748 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,621,936 2,523 SH   SOLE   2,523 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 487,142 2,481 SH   SOLE   2,481 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 280,243 3,167 SH   SOLE   3,167 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 376,431 3,004 SH   SOLE   3,004 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 10,258,894 21,875 SH   SOLE   21,875 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 942,301 4,744 SH   SOLE   4,744 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 533,120 49,000 SH   SOLE   49,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 708,809 1,860 SH   SOLE   1,860 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 298,463 33,801 SH   SOLE   33,801 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 5,241,083 171,445 SH   SOLE   171,445 0 0
LISTED FD TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 265,867 12,250 SH   SOLE   12,250 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 262,258 9,561 SH   SOLE   9,561 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,754,282 19,015 SH   SOLE   19,015 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 532,120 8,961 SH   SOLE   8,961 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 636,805 8,493 SH   SOLE   8,493 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,773,719 25,581 SH   SOLE   25,581 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 168,928 17,150 SH   SOLE   17,150 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 68,800 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 237,355 2,585 SH   SOLE   2,585 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,376,267 11,120 SH   SOLE   11,120 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 333,161 42,713 SH   SOLE   42,713 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 5,735,967 92,041 SH   SOLE   92,041 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 850,421 44,972 SH   SOLE   44,972 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 366,541 15,923 SH   SOLE   15,923 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,286,908 11,037 SH   SOLE   11,037 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,909,505 21,283 SH   SOLE   21,283 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 383,771 2,040 SH   SOLE   2,040 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 534,637 1,158 SH   SOLE   1,158 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 612,682 10,249 SH   SOLE   10,249 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,074,707 9,110 SH   SOLE   9,110 0 0
MASTEC INC COM 576323109 BBG001S95HF8 4,040 100 PRN Call SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,504,247 8,910 SH   SOLE   8,910 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 534,671 27,363 SH   SOLE   27,363 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 123,788 26,969 SH   SOLE   26,969 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 251,310 2,881 SH   SOLE   2,881 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,517,494 15,139 SH   SOLE   15,139 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 766,167 1,793 SH   SOLE   1,793 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,533,122 73,215 SH   SOLE   73,215 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 134,176 14,490 SH   SOLE   14,490 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,460,702 84,684 SH   SOLE   84,684 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,862,925 146,139 SH   SOLE   146,139 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 3,304,551 161,908 SH   SOLE   161,908 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,884,327 30,958 SH   SOLE   30,958 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,985 100 PRN Call SOLE   100 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 854,215 15,111 SH   SOLE   15,111 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 692,300 215,000 SH   SOLE   215,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 BBG001S65RK6 404,525 55,000 SH   SOLE   55,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 497,545 97,558 SH   SOLE   97,558 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 216,056 4,919 SH   SOLE   4,919 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,443,743 16,115 SH   SOLE   16,115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,270 100 PRN Call SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 999,221 15,833 SH   SOLE   15,833 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 69,568,099 204,288 SH   SOLE   204,288 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 873,856 2,552 SH   SOLE   2,552 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 557,813 75,687 SH   SOLE   75,687 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,241,322 34,908 SH   SOLE   34,908 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,033,971 41,595 SH   SOLE   41,595 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 619,644 1,147 SH   SOLE   1,147 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 882,179 10,330 SH   SOLE   10,330 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 358,457 76,430 SH   SOLE   76,430 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 352,839 10,081 SH   SOLE   10,081 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 764,581 2,607 SH   SOLE   2,607 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 566,662 16,696 SH   SOLE   16,696 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 518,549 31,950 SH   SOLE   31,950 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 827,261 42,576 SH   SOLE   42,576 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 343,362 11,763 SH   SOLE   11,763 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 349,251 6,800 SH   SOLE   6,800 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 300,507 4,463 SH   SOLE   4,463 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 402,040 18,400 SH   SOLE   18,400 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 241,959 3,167 SH   SOLE   3,167 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,154,524 2,621 SH   SOLE   2,621 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 779,018 75,780 SH   SOLE   75,780 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 82,080 76,000 SH   SOLE   76,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 881,025 78,383 SH   SOLE   78,383 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 242,187 6,150 SH   SOLE   6,150 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 264,175 30,365 SH   SOLE   30,365 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,531,732 59,347 SH   SOLE   59,347 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,798,457 132,055 SH   SOLE   132,055 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 266,812 4,550 SH   SOLE   4,550 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 377,689 1,829 SH   SOLE   1,829 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,233,753 83,662 SH   SOLE   83,662 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,040 700 PRN Call SOLE   700 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 540,898 19,777 SH   SOLE   19,777 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 237,430 5,549 SH   SOLE   5,549 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 388,694 93,436 SH   SOLE   93,436 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 219,374 59,775 SH   SOLE   59,775 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 352,698 17,230 SH   SOLE   17,230 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,187,935 31,698 SH   SOLE   31,698 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 458,370 11,000 SH   SOLE   11,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 250,233 3,375 SH   SOLE   3,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,276,251 4,994 SH   SOLE   4,994 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 346,687 15,925 SH   SOLE   15,925 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,930,675 29,042 SH   SOLE   29,042 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 440,178 2,720 SH   SOLE   2,720 0 0
NUCANA PLC SPONSORED ADR 67022C106 BBG00HMJNNK8 19,750 25,000 SH   SOLE   25,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 467,199 2,849 SH   SOLE   2,849 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 370,053 21,590 SH   SOLE   21,590 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,705,728 45,821 SH   SOLE   45,821 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,184,485 101,238 SH   SOLE   101,238 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 379,883 34,756 SH   SOLE   34,756 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 711,900 70,000 SH   SOLE   70,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 217,128 24,957 SH   SOLE   24,957 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 159,276 13,660 SH   SOLE   13,660 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 372,642 14,948 SH   SOLE   14,948 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 164,565 15,900 SH   SOLE   15,900 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,164,885 334,087 SH   SOLE   334,087 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 1,907,464 298,976 SH   SOLE   298,976 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 188,123 16,692 SH   SOLE   16,692 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,608,924 120,338 SH   SOLE   120,338 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,523,011 74,519 SH   SOLE   74,519 0 0
NVR INC COM 62944T105 BBG001S5TSM8 622,361 98 SH   SOLE   98 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 239,015 12,301 SH   SOLE   12,301 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 83,363 14,299 SH   SOLE   14,299 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,585,704 26,968 SH   SOLE   26,968 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 614,894 1,663 SH   SOLE   1,663 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 516,740 20,530 SH   SOLE   20,530 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 353,306 6,875 SH   SOLE   6,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 237,112 2,507 SH   SOLE   2,507 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,848,007 46,144 SH   SOLE   46,144 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,471,153 37,544 SH   SOLE   37,544 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,605 100 PRN Call SOLE   100 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 135,373 11,630 SH   SOLE   11,630 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 95,190 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 365,880 383 SH   SOLE   383 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 220,282 66,350 SH   SOLE   66,350 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 307,197 14,762 SH   SOLE   14,762 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 193,440 24,000 SH   SOLE   24,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 241,355 15,703 SH   SOLE   15,703 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 541,754 6,086 SH   SOLE   6,086 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 648,911 19,575 SH   SOLE   19,575 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 745,025 16,205 SH   SOLE   16,205 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,990,079 41,573 SH   SOLE   41,573 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 348,531 2,637 SH   SOLE   2,637 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,081,532 70,550 SH   SOLE   70,550 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,834,051 7,178 SH   SOLE   7,178 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 306,355 21,012 SH   SOLE   21,012 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   269,088 11,875 SH   SOLE   11,875 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,894,985 181,960 SH   SOLE   181,960 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 982,901 2,520 SH   SOLE   2,520 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 948,916 8,482 SH   SOLE   8,482 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 153,559 31,925 SH   SOLE   31,925 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,346,344 20,176 SH   SOLE   20,176 0 0
PCTEL INC COM 69325Q105 BBG001SD4G08 124,670 26,000 SH   SOLE   26,000 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 693,343 10,733 SH   SOLE   10,733 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,335,797 109,793 SH   SOLE   109,793 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 4,947,950 198,474 SH   SOLE   198,474 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,349,686 336,687 SH   SOLE   336,687 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,928,326 19,753 SH   SOLE   19,753 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,350,792 14,162 SH   SOLE   14,162 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 327,723 15,250 SH   SOLE   15,250 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 588,417 11,698 SH   SOLE   11,698 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 970,259 9,726 SH   SOLE   9,726 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 133,750 26,750 SH   SOLE   26,750 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 78,365 10,869 SH   SOLE   10,869 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 267,162 29,553 SH   SOLE   29,553 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 431,358 5,295 SH   SOLE   5,295 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 667,120 62,000 SH   SOLE   62,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 592,793 2,861 SH   SOLE   2,861 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,985,232 268,728 SH   SOLE   268,728 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,565,778 28,311 SH   SOLE   28,311 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 623,313 11,794 SH   SOLE   11,794 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,784,062 12,030 SH   SOLE   12,030 0 0
PPL CORP COM 69351T106 BBG001S5VC31 373,071 14,099 SH   SOLE   14,099 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 550,802 4,917 SH   SOLE   4,917 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,621,450 142,490 SH   SOLE   142,490 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 294,656 2,226 SH   SOLE   2,226 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 484,266 3,949 SH   SOLE   3,949 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 469,611 9,244 SH   SOLE   9,244 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,514,879 16,068 SH   SOLE   16,068 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 236,950 3,372 SH   SOLE   3,372 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 82,800 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 869,207 9,853 SH   SOLE   9,853 0 0
PTC INC COM 69370C100 BBG001S6DNK6 246,891 1,735 SH   SOLE   1,735 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 377,401 1,293 SH   SOLE   1,293 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 460,254 5,925 SH   SOLE   5,925 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 258,825 42,500 SH   SOLE   42,500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 159,580 50,500 SH   SOLE   50,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 124,054 12,150 SH   SOLE   12,150 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 3,991,009 88,630 SH   SOLE   88,630 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,945,665 33,146 SH   SOLE   33,146 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 318,181 14,110 SH   SOLE   14,110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,560,198 18,214 SH   SOLE   18,214 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 821,376 12,800 SH   SOLE   12,800 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,070 300 PRN Call SOLE   300 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 205,752 4,544 SH   SOLE   4,544 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11,096,921 113,280 SH   SOLE   113,280 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,459,415 24,409 SH   SOLE   24,409 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 349,386 12,742 SH   SOLE   12,742 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 571,958 796 SH   SOLE   796 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 718,663 40,329 SH   SOLE   40,329 0 0
RENN FD INC COM 759720105 BBG001S79BY0 422,644 233,505 SH   SOLE   233,505 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,221,460 7,975 SH   SOLE   7,975 0 0
REVVITY INC COM 714046109 BBG001SBKS35 698,010 5,876 SH   SOLE   5,876 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,497,630 54,787 SH   SOLE   54,787 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 197,285 21,100 SH   SOLE   21,100 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 795,000 50,000 SH   SOLE   50,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 812,470 56,500 SH   SOLE   56,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 689,727 2,094 SH   SOLE   2,094 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 349,240 726 SH   SOLE   726 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 870,129 7,760 SH   SOLE   7,760 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,260,310 13,196 SH   SOLE   13,196 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 650,048 6,266 SH   SOLE   6,266 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 880,642 100,645 SH   SOLE   100,645 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 760,815 1,898 SH   SOLE   1,898 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 703,712 10,672 SH   SOLE   10,672 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,721,976 36,552 SH   SOLE   36,552 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 270,081 36,350 SH   SOLE   36,350 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 695,552 135,850 SH   SOLE   135,850 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 294,960 5,472 SH   SOLE   5,472 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,694,820 75,220 SH   SOLE   75,220 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,213,628 21,412 SH   SOLE   21,412 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 625,347 8,611 SH   SOLE   8,611 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 444,188 7,085 SH   SOLE   7,085 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,160,878 19,471 SH   SOLE   19,471 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,122,463 13,829 SH   SOLE   13,829 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,291,579 38,314 SH   SOLE   38,314 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 282,332 1,663 SH   SOLE   1,663 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 534,587 7,208 SH   SOLE   7,208 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 848,400 6,392 SH   SOLE   6,392 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 938,517 8,745 SH   SOLE   8,745 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 791,406 12,094 SH   SOLE   12,094 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 361,534 4,363 SH   SOLE   4,363 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,102,526 6,341 SH   SOLE   6,341 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 385,969 8,579 SH   SOLE   8,579 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 385,511 686 SH   SOLE   686 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,368,730 39,230 SH   SOLE   39,230 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,299,934 8,662 SH   SOLE   8,662 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 524,487 8,119 SH   SOLE   8,119 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 344,230 2,981 SH   SOLE   2,981 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 116,648 25,750 SH   SOLE   25,750 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 455,259 17,330 SH   SOLE   17,330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 923,892 8,347 SH   SOLE   8,347 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,594,998 550,959 SH   SOLE   550,959 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,076 400 PRN Call SOLE   400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,222,288 13,575 SH   SOLE   13,575 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,685,952 66,704 SH   SOLE   66,704 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 256,928 42,750 SH   SOLE   42,750 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 867,665 2,523 SH   SOLE   2,523 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,831,641 15,884 SH   SOLE   15,884 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 213,218 6,200 SH   SOLE   6,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,679,004 19,579 SH   SOLE   19,579 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 866,827 1,810 SH   SOLE   1,810 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 349,330 4,994 SH   SOLE   4,994 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 873,855 18,931 SH   SOLE   18,931 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 840,170 16,123 SH   SOLE   16,123 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 405,257 10,434 SH   SOLE   10,434 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 311,501 3,744 SH   SOLE   3,744 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 596,598 4,867 SH   SOLE   4,867 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 278,583 6,823 SH   SOLE   6,823 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 654,894 6,173 SH   SOLE   6,173 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 201,593 6,222 SH   SOLE   6,222 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 525,701 29,173 SH   SOLE   29,173 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,743,059 116,827 SH   SOLE   116,827 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,269,809 163,005 SH   SOLE   163,005 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,767,410 77,130 SH   SOLE   77,130 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 685,120 7,311 SH   SOLE   7,311 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,679,412 67,428 SH   SOLE   67,428 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,334,461 18,235 SH   SOLE   18,235 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,597,905 11,793 SH   SOLE   11,793 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 231,869 6,126 SH   SOLE   6,126 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 215,194 7,340 SH   SOLE   7,340 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 382,599 1,535 SH   SOLE   1,535 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 715,484 8,380 SH   SOLE   8,380 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 928,675 30,700 SH   SOLE   30,700 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,133,134 42,226 SH   SOLE   42,226 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 9,153 16,700 PRN Put SOLE   16,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,289,605 22,687 SH   SOLE   22,687 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 226,241 5,286 SH   SOLE   5,286 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,212,232 9,191 SH   SOLE   9,191 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 911,402 22,554 SH   SOLE   22,554 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 256,965 1,833 SH   SOLE   1,833 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 254,705 6,050 SH   SOLE   6,050 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 350,136 38,350 SH   SOLE   38,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 45,788 11,362 SH   SOLE   11,362 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 171,839 41,507 SH   SOLE   41,507 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 8,861,962 33,854 SH   SOLE   33,854 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,407,375 7,818 SH   SOLE   7,818 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 32,945,614 25,025 SH   SOLE   25,025 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,633,659 9,386 SH   SOLE   9,386 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 385,482 4,992 SH   SOLE   4,992 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,182,017 4,182 SH   SOLE   4,182 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 365,148 2,706 SH   SOLE   2,706 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,636,648 149,035 SH   SOLE   149,035 0 0
TOP SHIPS INC SHS NEW Y8897Y198 BBG001SM5F27 5,717 10,000 SH   SOLE   10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,628,868 26,268 SH   SOLE   26,268 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,047,130 35,516 SH   SOLE   35,516 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 255,228 1,154 SH   SOLE   1,154 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 699,438 3,657 SH   SOLE   3,657 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 311,595 44,450 SH   SOLE   44,450 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,064,188 6,128 SH   SOLE   6,128 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 463,653 18,034 SH   SOLE   18,034 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,884,391 62,089 SH   SOLE   62,089 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 443,005 24,860 SH   SOLE   24,860 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 872,505 2,095 SH   SOLE   2,095 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 779,832 15,279 SH   SOLE   15,279 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,020,120 93,123 SH   SOLE   93,123 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 152,956 21,185 SH   SOLE   21,185 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,209,208 42,379 SH   SOLE   42,379 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,586,324 22,414 SH   SOLE   22,414 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 537,726 9,800 SH   SOLE   9,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 637,490 21,486 SH   SOLE   21,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,359,895 13,165 SH   SOLE   13,165 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,477,016 14,543 SH   SOLE   14,543 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 30,683 97,500 SH   SOLE   97,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 240,296 9,608 SH   SOLE   9,608 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 347,593 1,664 SH   SOLE   1,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,957,362 8,234 SH   SOLE   8,234 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 726,370 21,985 SH   SOLE   21,985 0 0
VACCINEX INC COM 918640103 BBG00469NFM2 3,560 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,402,204 11,954 SH   SOLE   11,954 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 163,525 21,100 SH   SOLE   21,100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 280,222 3,429 SH   SOLE   3,429 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 733,836 24,372 SH   SOLE   24,372 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 584,938 16,403 SH   SOLE   16,403 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 300,953 3,772 SH   SOLE   3,772 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 248,732 2,991 SH   SOLE   2,991 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 418,068 2,746 SH   SOLE   2,746 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 299,915 22,550 SH   SOLE   22,550 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 208,112 2,766 SH   SOLE   2,766 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 375,056 7,673 SH   SOLE   7,673 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 660,703 2,335 SH   SOLE   2,335 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 298,497 1,356 SH   SOLE   1,356 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 200,878 2,404 SH   SOLE   2,404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,832,823 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,502,590 6,821 SH   SOLE   6,821 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,595,904 11,231 SH   SOLE   11,231 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 409,946 10,077 SH   SOLE   10,077 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 209,962 2,165 SH   SOLE   2,165 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 376,901 7,505 SH   SOLE   7,505 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 219,983 2,908 SH   SOLE   2,908 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 488,598 6,905 SH   SOLE   6,905 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,067,882 37,357 SH   SOLE   37,357 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 542,640 11,751 SH   SOLE   11,751 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 256,902 2,422 SH   SOLE   2,422 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 988,841 15,646 SH   SOLE   15,646 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 329,807 3,788 SH   SOLE   3,788 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 965,754 2,184 SH   SOLE   2,184 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 14,600 20,000 SH   SOLE   20,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 216,480 6,600 SH   SOLE   6,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,260,135 222,106 SH   SOLE   222,106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,585,003 4,504 SH   SOLE   4,504 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 353,464 35,417 SH   SOLE   35,417 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 4,403 12,500 SH   SOLE   12,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 372,937 13,900 SH   SOLE   13,900 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 364,376 19,803 SH   SOLE   19,803 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 76,195 24,500 SH   SOLE   24,500 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 172,608 49,600 SH   SOLE   49,600 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 814,230 109,000 SH   SOLE   109,000 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 BBG0034WJ3N6 358,669 69,375 SH   SOLE   69,375 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 262,369 58,175 SH   SOLE   58,175 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,176,705 76,540 SH   SOLE   76,540 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,960 400 PRN Call SOLE   400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 220,500 7,500 SH   SOLE   7,500 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 204,615 1,424 SH   SOLE   1,424 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 690,093 73,026 SH   SOLE   73,026 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 2,032,081 162,827 SH   SOLE   162,827 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 148,770 28,500 SH   SOLE   28,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 173,861 33,825 SH   SOLE   33,825 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 262,638 1,165 SH   SOLE   1,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,219,690 42,811 SH   SOLE   42,811 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,243,207 84,255 SH   SOLE   84,255 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,275 300 PRN Call SOLE   300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 692,685 55,238 SH   SOLE   55,238 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,351,570 59,691 SH   SOLE   59,691 0 0
WAVEDANCER INC COM 456696103 BBG001S6ZMC3 5,486 17,988 SH   SOLE   17,988 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 533,200 6,043 SH   SOLE   6,043 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,835,642 66,440 SH   SOLE   66,440 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 319,677 3,952 SH   SOLE   3,952 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,330 100 PRN Call SOLE   100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 337,472 3,925 SH   SOLE   3,925 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 263,339 19,550 SH   SOLE   19,550 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 837,715 84,362 SH   SOLE   84,362 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 625,278 59,100 SH   SOLE   59,100 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 395,887 33,832 SH   SOLE   33,832 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 243,955 6,432 SH   SOLE   6,432 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   48,475 50,000 PRN   SOLE   50,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 419,156 14,419 SH   SOLE   14,419 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,988,425 59,338 SH   SOLE   59,338 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,018,602 46,705 SH   SOLE   46,705 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 346,532 2,329 SH   SOLE   2,329 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,548,084 231,323 SH   SOLE   231,323 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 679,665 13,507 SH   SOLE   13,507 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 222,161 6,350 SH   SOLE   6,350 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 421,316 12,107 SH   SOLE   12,107 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 760,846 9,139 SH   SOLE   9,139 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 210,983 9,098 SH   SOLE   9,098 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,794,773 26,566 SH   SOLE   26,566 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 273,847 2,593 SH   SOLE   2,593 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 552,508 8,887 SH   SOLE   8,887 0 0
XYLEM INC COM 98419M100 BBG001V05C73 808,083 7,175 SH   SOLE   7,175 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,289,993 9,311 SH   SOLE   9,311 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 312,914 5,538 SH   SOLE   5,538 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 382,491 2,627 SH   SOLE   2,627 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,803,173 16,278 SH   SOLE   16,278 0 0