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 1,400,346 12,810 SH   SOLE   12,810 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,278,734 57,043 SH   SOLE   57,043 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,952,165 70,673 SH   SOLE   70,673 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 186,584 68,850 SH   SOLE   68,850 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 70,785 18,244 SH   SOLE   18,244 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 147,560 21,700 SH   SOLE   21,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,781,704 27,875 SH   SOLE   27,875 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 203,585 4,750 SH   SOLE   4,750 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 294,808 14,290 SH   SOLE   14,290 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 219,923 17,750 SH   SOLE   17,750 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,358,956 3,954 SH   SOLE   3,954 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,695 300 SH Call SOLE   300 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 167,772 24,600 SH   SOLE   24,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,572,157 17,449 SH   SOLE   17,449 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 346,183 4,658 SH   SOLE   4,658 0 0
AES CORP COM 00130H105 BBG001S6B1L5 601,332 31,238 SH   SOLE   31,238 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 640,448 7,763 SH   SOLE   7,763 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,209,276 22,047 SH   SOLE   22,047 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 200,382 7,000 SH   SOLE   7,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,935,656 10,722 SH   SOLE   10,722 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 331,025 2,797 SH   SOLE   2,797 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,199,516 89,051 SH   SOLE   89,051 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 256,438 1,775 SH   SOLE   1,775 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,330 100 SH Call SOLE   100 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 403,172 11,858 SH   SOLE   11,858 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,656,407 21,203 SH   SOLE   21,203 0 0
ALICO INC COM 016230104 BBG001S5NKW0 336,310 11,565 SH   SOLE   11,565 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 204,404 746 SH   SOLE   746 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,694,766 54,617 SH   SOLE   54,617 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 233,877 4,559 SH   SOLE   4,559 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 242,608 25,700 SH   SOLE   25,700 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,710,013 19,360 SH   SOLE   19,360 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,506,929 125,327 SH   SOLE   125,327 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,085 1,100 SH Call SOLE   1,100 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,061,556 71,394 SH   SOLE   71,394 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 448,203 10,541 SH   SOLE   10,541 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,555,692 38,565 SH   SOLE   38,565 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,726,992 189,068 SH   SOLE   189,068 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,150 500 SH Call SOLE   500 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 178,500 63,750 SH   SOLE   63,750 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 122,910 12,750 SH   SOLE   12,750 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 303,846 4,200 SH   SOLE   4,200 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 BBG01J3YK989 459,625 20,700 SH   SOLE   20,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,404,186 17,289 SH   SOLE   17,289 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,600 500 SH Call SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,557,926 8,316 SH   SOLE   8,316 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 402,229 5,937 SH   SOLE   5,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 597,538 2,768 SH   SOLE   2,768 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 835,461 6,330 SH   SOLE   6,330 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 457,531 15,115 SH   SOLE   15,115 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,034,306 18,402 SH   SOLE   18,402 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,021,520 20,907 SH   SOLE   20,907 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,460 600 SH Call SOLE   600 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 207,677 2,095 SH   SOLE   2,095 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 674,384 3,396 SH   SOLE   3,396 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 339,312 5,251 SH   SOLE   5,251 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 417,637 33,331 SH   SOLE   33,331 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 331,128 14,600 SH   SOLE   14,600 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 201,677 693 SH   SOLE   693 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 715,114 19,931 SH   SOLE   19,931 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,202,606 12,905 SH   SOLE   12,905 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 233,830 16,750 SH   SOLE   16,750 0 0
APPLE INC COM 037833100 BBG001S5N8V8 87,787,307 455,967 SH   SOLE   455,967 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,076,759 12,814 SH   SOLE   12,814 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,615 100 SH Call SOLE   100 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 197,340 13,000 SH   SOLE   13,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 211,075 2,842 SH   SOLE   2,842 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,713,658 23,728 SH   SOLE   23,728 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 341,759 26,931 SH   SOLE   26,931 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 691,903 34,543 SH   SOLE   34,543 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 609,029 2,586 SH   SOLE   2,586 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 313,696 9,561 SH   SOLE   9,561 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,122,232 21,429 SH   SOLE   21,429 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 565,455 747 SH   SOLE   747 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 567,336 8,424 SH   SOLE   8,424 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,237,470 192,936 SH   SOLE   192,936 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 330,029 9,032 SH   SOLE   9,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,329,890 5,708 SH   SOLE   5,708 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,260,108 6,731 SH   SOLE   6,731 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 332,060 9,291 SH   SOLE   9,291 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,039,984 8,019 SH   SOLE   8,019 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 78,526 24,850 SH   SOLE   24,850 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,377,086 40,289 SH   SOLE   40,289 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 129,563 58,100 SH   SOLE   58,100 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 244,460 4,250 SH   SOLE   4,250 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 70,532 17,037 SH   SOLE   17,037 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,524,428 134,376 SH   SOLE   134,376 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,759,695 33,808 SH   SOLE   33,808 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 231,764 4,760 SH   SOLE   4,760 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 269,198 8,250 SH   SOLE   8,250 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,027,650 56,808 SH   SOLE   56,808 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,188,547 30,744 SH   SOLE   30,744 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 778,976 19,781 SH   SOLE   19,781 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,075,278 8,511 SH   SOLE   8,511 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,496,860 29,431 SH   SOLE   29,431 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,606,544 38,158 SH   SOLE   38,158 0 0
BIOGEN INC COM 09062X103 BBG001S67826 243,761 942 SH   SOLE   942 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 288,103 2,988 SH   SOLE   2,988 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 258,174 3,873 SH   SOLE   3,873 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 411,585 7,629 SH   SOLE   7,629 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,860 300 SH Call SOLE   300 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,295,154 81,150 SH   SOLE   81,150 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 598,560 58,000 SH   SOLE   58,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,357,791 9,064 SH   SOLE   9,064 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 249,312 20,469 SH   SOLE   20,469 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 156,165 14,500 SH   SOLE   14,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 259,456 22,290 SH   SOLE   22,290 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 211,335 23,799 SH   SOLE   23,799 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,440,182 64,468 SH   SOLE   64,468 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 355,450 12,860 SH   SOLE   12,860 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 489,471 6,328 SH   SOLE   6,328 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,050 500 SH Call SOLE   500 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 57,100 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,568,609 21,363 SH   SOLE   21,363 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 918,730 259 SH   SOLE   259 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 218,726 1,710 SH   SOLE   1,710 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 322,782 4,600 SH   SOLE   4,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,769,564 30,610 SH   SOLE   30,610 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,401,770 96,095 SH   SOLE   96,095 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,095,695 99,312 SH   SOLE   99,312 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,065,494 70,519 SH   SOLE   70,519 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,124,229 16,237 SH   SOLE   16,237 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 336,022 8,365 SH   SOLE   8,365 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 551,289 13,741 SH   SOLE   13,741 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 563,785 51,676 SH   SOLE   51,676 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 479,495 6,743 SH   SOLE   6,743 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,150 1,000 SH Call SOLE   1,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 672,024 6,657 SH   SOLE   6,657 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 1,941,660 30,869 SH   SOLE   30,869 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 263,787 9,188 SH   SOLE   9,188 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 635,737 1,963 SH   SOLE   1,963 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 509,353 7,538 SH   SOLE   7,538 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 442,425 6,375 SH   SOLE   6,375 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 544,166 12,626 SH   SOLE   12,626 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 443,520 10,260 SH   SOLE   10,260 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 400,724 15,260 SH   SOLE   15,260 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 723,629 5,760 SH   SOLE   5,760 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,060,620 26,064 SH   SOLE   26,064 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 485,382 3,702 SH   SOLE   3,702 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 568,996 5,645 SH   SOLE   5,645 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 316,487 7,778 SH   SOLE   7,778 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 282,438 15,234 SH   SOLE   15,234 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 219,480 3,100 SH   SOLE   3,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,553,044 27,033 SH   SOLE   27,033 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,797,138 22,989 SH   SOLE   22,989 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 844,232 4,728 SH   SOLE   4,728 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 359,994 66,297 SH   SOLE   66,297 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 462,381 2,976 SH   SOLE   2,976 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,883,261 52,328 SH   SOLE   52,328 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,462,817 51,201 SH   SOLE   51,201 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 538,046 2,276 SH   SOLE   2,276 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,639,437 10,730 SH   SOLE   10,730 0 0
CHEGG INC COM 163092109 BBG001TBCK85 113,600 10,000 SH   SOLE   10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 534,322 3,130 SH   SOLE   3,130 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,548,438 97,536 SH   SOLE   97,536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 299,592 131 SH   SOLE   131 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,320,752 10,269 SH   SOLE   10,269 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,423,760 127,153 SH   SOLE   127,153 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 783,675 15,235 SH   SOLE   15,235 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 806,834 35,310 SH   SOLE   35,310 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,708,161 445,995 SH   SOLE   445,995 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 722,111 35,363 SH   SOLE   35,363 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 448,394 3,145 SH   SOLE   3,145 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,966,797 28,332 SH   SOLE   28,332 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 618,995 14,630 SH   SOLE   14,630 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,436,723 109,227 SH   SOLE   109,227 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 299,906 24,502 SH   SOLE   24,502 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,537,707 44,382 SH   SOLE   44,382 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 192,800 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,146,563 48,952 SH   SOLE   48,952 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,245,645 45,194 SH   SOLE   45,194 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,825 500 SH Call SOLE   500 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,807,210 19,866 SH   SOLE   19,866 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,612,141 31,488 SH   SOLE   31,488 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 270,367 2,313 SH   SOLE   2,313 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 256,482 10,007 SH   SOLE   10,007 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,330,345 75,331 SH   SOLE   75,331 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,771,551 123,860 SH   SOLE   123,860 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,806,622 37,701 SH   SOLE   37,701 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1,214,847 116,700 SH   SOLE   116,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,188,195 9,375 SH   SOLE   9,375 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,157,380 123,722 SH   SOLE   123,722 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 224,296 3,583 SH   SOLE   3,583 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 5,160 1,200 SH Call SOLE   1,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 295,405 1,157 SH   SOLE   1,157 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 239,718 2,081 SH   SOLE   2,081 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 207,548 1,001 SH   SOLE   1,001 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,912,768 84,014 SH   SOLE   84,014 0 0
CULP INC COM 230215105 BBG001S5PPQ4 1,215,113 209,864 SH   SOLE   209,864 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 812,695 3,392 SH   SOLE   3,392 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 15,752,090 199,495 SH   SOLE   199,495 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 519,200 2,244 SH   SOLE   2,244 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 623,363 8,417 SH   SOLE   8,417 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 12,750 12,500 SH   SOLE   12,500 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,142,403 15,361 SH   SOLE   15,361 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 262,779 3,435 SH   SOLE   3,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 525,920 13,073 SH   SOLE   13,073 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,512,464 33,388 SH   SOLE   33,388 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,885,693 12,946 SH   SOLE   12,946 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 872,480 5,626 SH   SOLE   5,626 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 458,940 15,701 SH   SOLE   15,701 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 514,873 4,581 SH   SOLE   4,581 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,866,431 64,973 SH   SOLE   64,973 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 127,912 15,084 SH   SOLE   15,084 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 268,425 1,974 SH   SOLE   1,974 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,250 100 SH Call SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,225,616 26,077 SH   SOLE   26,077 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,545,932 79,985 SH   SOLE   79,985 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 776,674 17,704 SH   SOLE   17,704 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 201,960 16,500 SH   SOLE   16,500 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 422,308 28,400 SH   SOLE   28,400 0 0
DOW INC COM 260557103 BBG00BN96931 3,066,100 55,910 SH   SOLE   55,910 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 999,514 28,355 SH   SOLE   28,355 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 220,630 2,001 SH   SOLE   2,001 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,019,452 51,726 SH   SOLE   51,726 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,886,263 24,519 SH   SOLE   24,519 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 343,493 10,846 SH   SOLE   10,846 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 582,200 41,000 SH   SOLE   41,000 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 255,897 2,849 SH   SOLE   2,849 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,682,623 48,512 SH   SOLE   48,512 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 218,242 22,781 SH   SOLE   22,781 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 172,210 17,000 SH   SOLE   17,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 338,130 19,500 SH   SOLE   19,500 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 439,920 26,000 SH   SOLE   26,000 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 187,878 18,100 SH   SOLE   18,100 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 159,400 13,076 SH   SOLE   13,076 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 225,278 29,181 SH   SOLE   29,181 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 286,194 1,443 SH   SOLE   1,443 0 0
EDISON INTL COM 281020107 BBG001S7MY75 398,253 5,571 SH   SOLE   5,571 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,850,549 50,499 SH   SOLE   50,499 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 398,778 1,870 SH   SOLE   1,870 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 306,044 2,237 SH   SOLE   2,237 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 336,687 14,550 SH   SOLE   14,550 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,002,537 2,126 SH   SOLE   2,126 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,844,510 20,319 SH   SOLE   20,319 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 379,074 25,964 SH   SOLE   25,964 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,707,067 48,362 SH   SOLE   48,362 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,458,068 123,766 SH   SOLE   123,766 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 309,514 9,770 SH   SOLE   9,770 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 6,010,942 435,575 SH   SOLE   435,575 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9,922,214 376,555 SH   SOLE   376,555 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 403,788 3,338 SH   SOLE   3,338 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   202,464 7,200 SH   SOLE   7,200 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 570,428 14,755 SH   SOLE   14,755 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 705,056 18,877 SH   SOLE   18,877 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 232,483 3,848 SH   SOLE   3,848 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 BBG014638CP5 211,228 9,150 SH   SOLE   9,150 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 364,895 1,032 SH   SOLE   1,032 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 551,284 10,561 SH   SOLE   10,561 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5,478,683 88,767 SH   SOLE   88,767 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 223,107 9,300 SH   SOLE   9,300 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 262,247 7,305 SH   SOLE   7,305 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,776,306 167,797 SH   SOLE   167,797 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 186,644 13,554 SH   SOLE   13,554 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 647,312 14,072 SH   SOLE   14,072 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 598,732 9,244 SH   SOLE   9,244 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 540,393 2,136 SH   SOLE   2,136 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,255 100 SH Call SOLE   100 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 293,169 2,041 SH   SOLE   2,041 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,638,652 51,718 SH   SOLE   51,718 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 445,939 7,424 SH   SOLE   7,424 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,395,879 40,472 SH   SOLE   40,472 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 467,318 33,003 SH   SOLE   33,003 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 94,034 15,290 SH   SOLE   15,290 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 204,565 12,428 SH   SOLE   12,428 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,246,755 73,948 SH   SOLE   73,948 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 614,026 27,363 SH   SOLE   27,363 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 205,303 12,301 SH   SOLE   12,301 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 510,366 6,651 SH   SOLE   6,651 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,000,371 37,154 SH   SOLE   37,154 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 243,778 7,695 SH   SOLE   7,695 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,561,798 16,475 SH   SOLE   16,475 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 280,066 3,499 SH   SOLE   3,499 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 468,928 7,860 SH   SOLE   7,860 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 331,521 7,975 SH   SOLE   7,975 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 619,485 11,987 SH   SOLE   11,987 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 456,509 9,900 SH   SOLE   9,900 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 461,996 10,956 SH   SOLE   10,956 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 470,254 19,360 SH   SOLE   19,360 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 286,739 10,355 SH   SOLE   10,355 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,322,764 8,369 SH   SOLE   8,369 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 663,869 14,410 SH   SOLE   14,410 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 692,323 21,127 SH   SOLE   21,127 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 631,328 6,044 SH   SOLE   6,044 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 210,993 24,620 SH   SOLE   24,620 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,354,555 37,752 SH   SOLE   37,752 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 628,889 8,059 SH   SOLE   8,059 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 405,241 9,991 SH   SOLE   9,991 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 385,410 10,513 SH   SOLE   10,513 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,058,641 23,025 SH   SOLE   23,025 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 237,246 5,794 SH   SOLE   5,794 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 988,040 81,053 SH   SOLE   81,053 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,134,121 36,462 SH   SOLE   36,462 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 232,075 3,048 SH   SOLE   3,048 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,404,726 48,775 SH   SOLE   48,775 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 286,120 46,000 SH   SOLE   46,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,870,115 90,912 SH   SOLE   90,912 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 342,998 31,324 SH   SOLE   31,324 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 187,414 11,386 SH   SOLE   11,386 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 201,717 897 SH   SOLE   897 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 47,181 12,548 SH   SOLE   12,548 0 0
GAP INC COM 364760108 BBG001S5RNN0 398,336 19,050 SH   SOLE   19,050 0 0
GARTNER INC COM 366651107 BBG001S5SD60 345,550 766 SH   SOLE   766 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,586,082 20,513 SH   SOLE   20,513 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 1,156,638 69,719 SH   SOLE   69,719 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 236,121 1,827 SH   SOLE   1,827 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 930,940 3,585 SH   SOLE   3,585 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,526,066 27,627 SH   SOLE   27,627 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,171,694 33,339 SH   SOLE   33,339 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 205,403 5,718 SH   SOLE   5,718 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 404,143 2,918 SH   SOLE   2,918 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 9,674,640 746,500 SH   SOLE   746,500 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,748,141 21,579 SH   SOLE   21,579 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,399,384 33,867 SH   SOLE   33,867 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 711,894 49,266 SH   SOLE   49,266 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,050,346 24,825 SH   SOLE   24,825 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,512,938 11,913 SH   SOLE   11,913 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,686,187 85,075 SH   SOLE   85,075 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 245,333 8,860 SH   SOLE   8,860 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 518,541 29,904 SH   SOLE   29,904 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 606,199 21,270 SH   SOLE   21,270 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 BBG01JRTZQX2 395,610 9,026 SH   SOLE   9,026 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 396,205 9,023 SH   SOLE   9,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 977,251 2,533 SH   SOLE   2,533 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 515,645 34,149 SH   SOLE   34,149 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 249,526 17,425 SH   SOLE   17,425 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 495,057 26,097 SH   SOLE   26,097 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 1,500 1,500 SH Call SOLE   1,500 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 420,975 508 SH   SOLE   508 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 220,003 4,326 SH   SOLE   4,326 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 259,700 5,000 SH   SOLE   5,000 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,089,037 24,650 SH   SOLE   24,650 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 999,199 26,962 SH   SOLE   26,962 0 0
GUESS INC COM 401617105 BBG001S5RJR5 1,434,893 62,224 SH   SOLE   62,224 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 169,538 20,600 SH   SOLE   20,600 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,742,830 75,874 SH   SOLE   75,874 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 143,634 11,100 SH   SOLE   11,100 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 195,718 43,883 SH   SOLE   43,883 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 778,882 9,690 SH   SOLE   9,690 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 222,888 823 SH   SOLE   823 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 507,915 13,505 SH   SOLE   13,505 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 156,325 32,500 SH   SOLE   32,500 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,227,314 6,861 SH   SOLE   6,861 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,850,803 9,927 SH   SOLE   9,927 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 198,449 19,100 SH   SOLE   19,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 190,800 11,237 SH   SOLE   11,237 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 383,878 6,908 SH   SOLE   6,908 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 78,600 10,000 SH   SOLE   10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 651,301 28,367 SH   SOLE   28,367 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 254,331 1,308 SH   SOLE   1,308 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,314,112 44,190 SH   SOLE   44,190 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 269,200 10,000 SH   SOLE   10,000 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 59,199 17,939 SH   SOLE   17,939 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,170,252 24,654 SH   SOLE   24,654 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 1,439,616 55,200 SH   SOLE   55,200 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 640,199 11,829 SH   SOLE   11,829 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 700,907 1,531 SH   SOLE   1,531 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,911,006 228,853 SH   SOLE   228,853 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 343,907 20,006 SH   SOLE   20,006 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,750,593 6,683 SH   SOLE   6,683 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 852,149 6,120 SH   SOLE   6,120 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 339,086 22,162 SH   SOLE   22,162 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 3,509,386 53,326 SH   SOLE   53,326 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 233,954 3,025 SH   SOLE   3,025 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,653,219 112,502 SH   SOLE   112,502 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,375,910 10,713 SH   SOLE   10,713 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 375,115 4,114 SH   SOLE   4,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,196,757 80,689 SH   SOLE   80,689 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,436,776 39,745 SH   SOLE   39,745 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,502,432 33,035 SH   SOLE   33,035 0 0
INTUIT COM 461202103 BBG001S6TWR2 400,276 640 SH   SOLE   640 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 382,229 1,133 SH   SOLE   1,133 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 397,337 19,158 SH   SOLE   19,158 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 599,438 15,164 SH   SOLE   15,164 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 175,616 15,311 SH   SOLE   15,311 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 476,528 11,502 SH   SOLE   11,502 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 703,778 7,636 SH   SOLE   7,636 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 572,341 3,627 SH   SOLE   3,627 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 318,602 5,235 SH   SOLE   5,235 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 229,740 12,878 SH   SOLE   12,878 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 254,000 40,000 SH   SOLE   40,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 103,954 10,908 SH   SOLE   10,908 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,725,995 16,424 SH   SOLE   16,424 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,879,980 69,734 SH   SOLE   69,734 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 461,061 11,813 SH   SOLE   11,813 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,039,958 20,561 SH   SOLE   20,561 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 572,833 28,556 SH   SOLE   28,556 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 758,968 34,847 SH   SOLE   34,847 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,328,274 16,191 SH   SOLE   16,191 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 720,934 7,291 SH   SOLE   7,291 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,475 100 SH Call SOLE   100 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 523,404 4,827 SH   SOLE   4,827 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 201,940 1,980 SH   SOLE   1,980 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 286,764 5,212 SH   SOLE   5,212 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 222,580 3,428 SH   SOLE   3,428 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,374,356 4,959 SH   SOLE   4,959 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,272,154 11,752 SH   SOLE   11,752 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 223,193 2,121 SH   SOLE   2,121 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,933,992 10,330 SH   SOLE   10,330 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,117,198 24,250 SH   SOLE   24,250 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 200,110 2,016 SH   SOLE   2,016 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 560,164 8,769 SH   SOLE   8,769 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 407,103 908 SH   SOLE   908 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 166,599 10,700 SH   SOLE   10,700 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 201,569 2,324 SH   SOLE   2,324 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 453,927 11,606 SH   SOLE   11,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 895,129 8,089 SH   SOLE   8,089 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 736,873 17,829 SH   SOLE   17,829 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,873,491 28,513 SH   SOLE   28,513 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,029,177 11,556 SH   SOLE   11,556 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 963,850 10,245 SH   SOLE   10,245 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,063,639 14,116 SH   SOLE   14,116 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 843,229 10,806 SH   SOLE   10,806 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 385,686 2,621 SH   SOLE   2,621 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 586,716 18,811 SH   SOLE   18,811 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 344,743 1,137 SH   SOLE   1,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 281,399 1,703 SH   SOLE   1,703 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 304,810 1,209 SH   SOLE   1,209 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 334,603 2,877 SH   SOLE   2,877 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 417,876 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 910,042 4,534 SH   SOLE   4,534 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 365,705 2,103 SH   SOLE   2,103 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 620,759 7,836 SH   SOLE   7,836 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 586,281 4,685 SH   SOLE   4,685 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 657,517 5,609 SH   SOLE   5,609 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 272,086 2,471 SH   SOLE   2,471 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 333,396 3,235 SH   SOLE   3,235 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 619,867 5,767 SH   SOLE   5,767 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 410,095 9,295 SH   SOLE   9,295 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,401,340 100,080 SH   SOLE   100,080 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 618,023 6,761 SH   SOLE   6,761 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 242,186 1,973 SH   SOLE   1,973 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 219,307 2,744 SH   SOLE   2,744 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 473,586 3,741 SH   SOLE   3,741 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 594,713 2,078 SH   SOLE   2,078 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 396,356 9,842 SH   SOLE   9,842 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 768,499 33,355 SH   SOLE   33,355 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,210,022 94,762 SH   SOLE   94,762 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,030,240 25,495 SH   SOLE   25,495 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 100,594 18,125 SH   SOLE   18,125 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,773,960 119,778 SH   SOLE   119,778 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 748,686 12,989 SH   SOLE   12,989 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22,521,519 132,402 SH   SOLE   132,402 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 351,067 39,985 SH   SOLE   39,985 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 481,413 8,610 SH   SOLE   8,610 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,770,264 82,223 SH   SOLE   82,223 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 485,136 112,300 SH   SOLE   112,300 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,729,354 120,094 SH   SOLE   120,094 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,189,993 7,480 SH   SOLE   7,480 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,605,279 21,441 SH   SOLE   21,441 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 316,475 14,851 SH   SOLE   14,851 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,241,362 127,061 SH   SOLE   127,061 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 785,303 9,479 SH   SOLE   9,479 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,750 100 SH Call SOLE   100 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 817,308 1,406 SH   SOLE   1,406 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,355,366 20,480 SH   SOLE   20,480 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 6,000 10,000 SH   SOLE   10,000 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 250,292 13,975 SH   SOLE   13,975 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 284,818 12,208 SH   SOLE   12,208 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 771,650 115,000 SH   SOLE   115,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,005,778 54,240 SH   SOLE   54,240 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 1,128,303 39,150 SH   SOLE   39,150 0 0
KROGER CO COM 501044101 BBG001S5SN40 404,037 8,839 SH   SOLE   8,839 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 221,541 42,118 SH   SOLE   42,118 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,948,372 23,494 SH   SOLE   23,494 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,969,116 2,514 SH   SOLE   2,514 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 346,151 2,367 SH   SOLE   2,367 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 375,843 3,472 SH   SOLE   3,472 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 483,039 3,241 SH   SOLE   3,241 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 993,575 4,569 SH   SOLE   4,569 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 557,865 49,500 SH   SOLE   49,500 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 660,422 1,608 SH   SOLE   1,608 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 338,456 31,051 SH   SOLE   31,051 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 5,055,953 160,659 SH   SOLE   160,659 0 0
LISTED FD TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 507,261 20,661 SH   SOLE   20,661 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 718,704 27,900 SH   SOLE   27,900 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,979,607 19,812 SH   SOLE   19,812 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 606,284 8,712 SH   SOLE   8,712 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 575,352 8,123 SH   SOLE   8,123 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,535,908 24,875 SH   SOLE   24,875 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 173,632 18,650 SH   SOLE   18,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 316,419 3,328 SH   SOLE   3,328 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,509,943 11,015 SH   SOLE   11,015 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 279,392 35,501 SH   SOLE   35,501 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,117,266 50,555 SH   SOLE   50,555 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 619,250 25,631 SH   SOLE   25,631 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,429,144 9,633 SH   SOLE   9,633 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,041,550 22,356 SH   SOLE   22,356 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 384,523 2,029 SH   SOLE   2,029 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 676,522 1,356 SH   SOLE   1,356 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 687,563 11,400 SH   SOLE   11,400 0 0
MASTEC INC COM 576323109 BBG001S95HF8 799,603 10,560 SH   SOLE   10,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,685,158 8,640 SH   SOLE   8,640 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 507,172 26,863 SH   SOLE   26,863 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,738,362 15,980 SH   SOLE   15,980 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,030,130 2,225 SH   SOLE   2,225 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,420,709 71,753 SH   SOLE   71,753 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,506,007 78,976 SH   SOLE   78,976 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,485,991 142,047 SH   SOLE   142,047 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 4,918,823 240,294 SH   SOLE   240,294 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,244,601 31,768 SH   SOLE   31,768 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 849,006 12,838 SH   SOLE   12,838 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 331,000 100,000 SH   SOLE   100,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 BBG001S65RK6 454,200 60,000 SH   SOLE   60,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 116,907 22,613 SH   SOLE   22,613 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,271,087 14,095 SH   SOLE   14,095 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 569,901 6,678 SH   SOLE   6,678 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 82,496,188 219,381 SH   SOLE   219,381 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,035 300 SH Call SOLE   300 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,718,006 2,720 SH   SOLE   2,720 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 619,378 71,937 SH   SOLE   71,937 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,982,973 40,050 SH   SOLE   40,050 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,069,103 42,373 SH   SOLE   42,373 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 713,412 1,131 SH   SOLE   1,131 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 817,946 8,772 SH   SOLE   8,772 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 357,116 76,634 SH   SOLE   76,634 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 334,981 9,375 SH   SOLE   9,375 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 856,301 2,735 SH   SOLE   2,735 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 667,202 18,170 SH   SOLE   18,170 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 416,880 28,950 SH   SOLE   28,950 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 813,321 41,602 SH   SOLE   41,602 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 380,533 11,763 SH   SOLE   11,763 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 341,158 6,800 SH   SOLE   6,800 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 359,681 5,290 SH   SOLE   5,290 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 396,488 27,250 SH   SOLE   27,250 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 654,264 23,400 SH   SOLE   23,400 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 279,908 3,175 SH   SOLE   3,175 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,220,121 2,506 SH   SOLE   2,506 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 97,455 66,750 SH   SOLE   66,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 755,917 73,892 SH   SOLE   73,892 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 240,051 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 218,138 25,131 SH   SOLE   25,131 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,462,877 59,504 SH   SOLE   59,504 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,125,075 133,768 SH   SOLE   133,768 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 306,381 10,075 SH   SOLE   10,075 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 385,852 1,934 SH   SOLE   1,934 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,789,964 34,908 SH   SOLE   34,908 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,600 800 SH Call SOLE   800 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 562,961 21,204 SH   SOLE   21,204 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 253,032 73,986 SH   SOLE   73,986 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 84,630 20,150 SH   SOLE   20,150 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 324,351 17,580 SH   SOLE   17,580 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,437,899 31,466 SH   SOLE   31,466 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 607,090 11,000 SH   SOLE   11,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 286,214 3,392 SH   SOLE   3,392 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,425,908 5,182 SH   SOLE   5,182 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,982,903 29,542 SH   SOLE   29,542 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 563,492 5,447 SH   SOLE   5,447 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 517,134 2,971 SH   SOLE   2,971 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 403,301 21,590 SH   SOLE   21,590 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,599,402 46,146 SH   SOLE   46,146 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 454,101 38,418 SH   SOLE   38,418 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 602,316 54,756 SH   SOLE   54,756 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 594,600 60,000 SH   SOLE   60,000 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 168,800 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 222,300 22,500 SH   SOLE   22,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 206,999 24,070 SH   SOLE   24,070 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 163,179 13,805 SH   SOLE   13,805 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 383,241 16,555 SH   SOLE   16,555 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 166,374 15,800 SH   SOLE   15,800 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3,830,541 566,648 SH   SOLE   566,648 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 120,214 10,499 SH   SOLE   10,499 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,644,137 128,148 SH   SOLE   128,148 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35,895,140 72,483 SH   SOLE   72,483 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,785 300 SH Call SOLE   300 0 0
NVR INC COM 62944T105 BBG001S5TSM8 616,040 88 SH   SOLE   88 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 251,631 12,323 SH   SOLE   12,323 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 70,797 10,442 SH   SOLE   10,442 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,607,747 26,926 SH   SOLE   26,926 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 366,013 903 SH   SOLE   903 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 657,178 22,353 SH   SOLE   22,353 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 343,931 6,375 SH   SOLE   6,375 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,293,700 103,869 SH   SOLE   103,869 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,123,022 39,107 SH   SOLE   39,107 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 155,800 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 360,080 379 SH   SOLE   379 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 228,994 16,036 SH   SOLE   16,036 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 508,673 5,685 SH   SOLE   5,685 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 226,060 2,315 SH   SOLE   2,315 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 652,916 20,900 SH   SOLE   20,900 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 645,784 18,844 SH   SOLE   18,844 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 774,817 16,440 SH   SOLE   16,440 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,808,522 37,654 SH   SOLE   37,654 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,744,690 72,027 SH   SOLE   72,027 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 428,780 2,632 SH   SOLE   2,632 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,938,716 112,913 SH   SOLE   112,913 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,868,949 6,338 SH   SOLE   6,338 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 348,841 21,362 SH   SOLE   21,362 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,914,111 197,033 SH   SOLE   197,033 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,321,748 2,869 SH   SOLE   2,869 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,059,635 8,896 SH   SOLE   8,896 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 166,329 31,925 SH   SOLE   31,925 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 995,886 16,217 SH   SOLE   16,217 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,370 1,000 SH Call SOLE   1,000 0 0
PCM FD INC COM 69323T101 BBG001S7FPY2 119,400 15,000 SH   SOLE   15,000 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 762,209 10,483 SH   SOLE   10,483 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,492,691 108,883 SH   SOLE   108,883 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 3,751,979 268,766 SH   SOLE   268,766 0 0
PFIZER INC COM 717081103 BBG001S5V466 6,955,882 241,608 SH   SOLE   241,608 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,713,618 18,214 SH   SOLE   18,214 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,657,687 12,451 SH   SOLE   12,451 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 430,113 15,550 SH   SOLE   15,550 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 125,155 10,085 SH   SOLE   10,085 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 296,372 16,511 SH   SOLE   16,511 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 587,164 5,884 SH   SOLE   5,884 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 208,333 41,750 SH   SOLE   41,750 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 168,800 20,000 SH   SOLE   20,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 810,982 112,169 SH   SOLE   112,169 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 385,950 46,500 SH   SOLE   46,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 73,900 10,000 SH   SOLE   10,000 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 472,875 6,582 SH   SOLE   6,582 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,180,149 5,248 SH   SOLE   5,248 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,125,024 258,622 SH   SOLE   258,622 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,904,734 25,216 SH   SOLE   25,216 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 550,116 11,204 SH   SOLE   11,204 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,734,943 11,601 SH   SOLE   11,601 0 0
PPL CORP COM 69351T106 BBG001S5VC31 375,690 13,863 SH   SOLE   13,863 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 326,193 3,029 SH   SOLE   3,029 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20,908,488 142,681 SH   SOLE   142,681 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 305,924 2,295 SH   SOLE   2,295 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 385,373 7,308 SH   SOLE   7,308 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,774,789 18,643 SH   SOLE   18,643 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 248,078 3,372 SH   SOLE   3,372 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 100,700 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,026,959 9,902 SH   SOLE   9,902 0 0
PTC INC COM 69370C100 BBG001S6DNK6 215,376 1,231 SH   SOLE   1,231 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 403,820 1,324 SH   SOLE   1,324 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 568,742 5,510 SH   SOLE   5,510 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 121,600 20,000 SH   SOLE   20,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 31,900 10,000 SH   SOLE   10,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 126,229 12,339 SH   SOLE   12,339 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 3,850,374 88,657 SH   SOLE   88,657 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,548,540 31,449 SH   SOLE   31,449 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 287,207 10,505 SH   SOLE   10,505 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,488,045 18,045 SH   SOLE   18,045 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 416,325 6,100 SH   SOLE   6,100 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,192,682 20,771 SH   SOLE   20,771 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 294,595 11,017 SH   SOLE   11,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 738,642 841 SH   SOLE   841 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 583,280 30,097 SH   SOLE   30,097 0 0
RENN FD INC COM 759720105 BBG001S79BY0 387,324 226,505 SH   SOLE   226,505 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,189,976 7,216 SH   SOLE   7,216 0 0
REVVITY INC COM 714046109 BBG001SBKS35 642,306 5,876 SH   SOLE   5,876 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,481,471 60,186 SH   SOLE   60,186 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 414,384 38,800 SH   SOLE   38,800 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 320,950 24,500 SH   SOLE   24,500 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 141,800 10,000 SH   SOLE   10,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 BBG0149BQ7K0 234,750 15,000 SH   SOLE   15,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 254,189 10,835 SH   SOLE   10,835 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 650,887 2,096 SH   SOLE   2,096 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 345,841 634 SH   SOLE   634 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,071,554 7,743 SH   SOLE   7,743 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,293,035 12,786 SH   SOLE   12,786 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 653,098 5,044 SH   SOLE   5,044 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 955,424 103,401 SH   SOLE   103,401 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,713,823 115,448 SH   SOLE   115,448 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 845,716 1,920 SH   SOLE   1,920 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 784,937 11,567 SH   SOLE   11,567 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,388,309 35,678 SH   SOLE   35,678 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 177,546 34,950 SH   SOLE   34,950 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 805,052 160,050 SH   SOLE   160,050 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 373,486 7,510 SH   SOLE   7,510 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,832,474 73,645 SH   SOLE   73,645 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,463,018 21,265 SH   SOLE   21,265 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 373,845 7,519 SH   SOLE   7,519 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 608,511 7,993 SH   SOLE   7,993 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 435,875 7,169 SH   SOLE   7,169 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,480 200 SH Call SOLE   200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 450,841 7,072 SH   SOLE   7,072 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,262,820 19,871 SH   SOLE   19,871 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 963,354 11,490 SH   SOLE   11,490 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,310,359 34,850 SH   SOLE   34,850 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 971,703 8,524 SH   SOLE   8,524 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 367,729 2,057 SH   SOLE   2,057 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 585,233 8,125 SH   SOLE   8,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,054,730 7,734 SH   SOLE   7,734 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 593,831 9,377 SH   SOLE   9,377 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 250,663 2,930 SH   SOLE   2,930 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,450,894 7,538 SH   SOLE   7,538 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 228,388 6,079 SH   SOLE   6,079 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 377,266 534 SH   SOLE   534 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 267,336 23,700 SH   SOLE   23,700 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,076,808 46,760 SH   SOLE   46,760 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,947,482 9,450 SH   SOLE   9,450 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 638,391 8,195 SH   SOLE   8,195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 403,125 2,826 SH   SOLE   2,826 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 BBG017H2K588 247,617 10,800 SH   SOLE   10,800 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 959,340 40,650 SH   SOLE   40,650 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 284,295 5,500 SH   SOLE   5,500 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 BBG01HDDPZG6 247,100 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 140,853 25,750 SH   SOLE   25,750 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 373,362 15,881 SH   SOLE   15,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,055,051 9,385 SH   SOLE   9,385 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 169,385 10,005 SH   SOLE   10,005 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6,895,161 692,981 SH   SOLE   692,981 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,128,127 11,914 SH   SOLE   11,914 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,695,598 66,965 SH   SOLE   66,965 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 312,763 47,750 SH   SOLE   47,750 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 912,724 2,422 SH   SOLE   2,422 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,615,779 13,683 SH   SOLE   13,683 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,883,127 22,897 SH   SOLE   22,897 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 936,623 1,846 SH   SOLE   1,846 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 408,225 5,658 SH   SOLE   5,658 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 560,804 11,932 SH   SOLE   11,932 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 208,278 4,275 SH   SOLE   4,275 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,037,995 18,569 SH   SOLE   18,569 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 545,430 12,931 SH   SOLE   12,931 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 339,839 5,223 SH   SOLE   5,223 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 317,644 6,812 SH   SOLE   6,812 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 309,836 3,470 SH   SOLE   3,470 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 537,377 4,300 SH   SOLE   4,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 257,882 4,919 SH   SOLE   4,919 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 509,763 3,346 SH   SOLE   3,346 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 208,114 6,130 SH   SOLE   6,130 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 527,548 27,548 SH   SOLE   27,548 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,094,508 131,482 SH   SOLE   131,482 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,392,144 172,295 SH   SOLE   172,295 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 3,012,200 76,724 SH   SOLE   76,724 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 522,261 5,324 SH   SOLE   5,324 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,272,976 54,921 SH   SOLE   54,921 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,381,747 17,838 SH   SOLE   17,838 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,424,600 11,436 SH   SOLE   11,436 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 257,255 905 SH   SOLE   905 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 921,766 8,080 SH   SOLE   8,080 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,108,958 29,454 SH   SOLE   29,454 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,366,083 46,029 SH   SOLE   46,029 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,879 20,900 SH Put SOLE   20,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,428,090 23,347 SH   SOLE   23,347 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,553,483 10,908 SH   SOLE   10,908 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 887,494 22,704 SH   SOLE   22,704 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 249,299 1,774 SH   SOLE   1,774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 278,039 623 SH   SOLE   623 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 402,045 36,750 SH   SOLE   36,750 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 44,311 11,362 SH   SOLE   11,362 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 174,746 46,107 SH   SOLE   46,107 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,760,807 47,331 SH   SOLE   47,331 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,700 100 SH Call SOLE   100 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,196,448 7,019 SH   SOLE   7,019 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 38,390,873 24,415 SH   SOLE   24,415 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,814,383 9,399 SH   SOLE   9,399 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 301,944 4,196 SH   SOLE   4,196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,526,710 4,760 SH   SOLE   4,760 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 384,559 2,630 SH   SOLE   2,630 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873 BBG01HDK2GG7 934,590 38,350 SH   SOLE   38,350 0 0
TIDAL TR II RTN STACKED BD 88636J105 BBG01F3PB2L6 329,475 19,100 SH   SOLE   19,100 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 14,349,715 152,966 SH   SOLE   152,966 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 245,626 1,532 SH   SOLE   1,532 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 236,314 2,299 SH   SOLE   2,299 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,739,301 26,916 SH   SOLE   26,916 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,464,476 36,576 SH   SOLE   36,576 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 918,771 3,767 SH   SOLE   3,767 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 419,735 66,100 SH   SOLE   66,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,492,108 7,833 SH   SOLE   7,833 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 478,544 17,997 SH   SOLE   17,997 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,354,339 63,769 SH   SOLE   63,769 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 1,761,157 79,260 SH   SOLE   79,260 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 859,237 2,055 SH   SOLE   2,055 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 811,410 15,096 SH   SOLE   15,096 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,216,560 68,484 SH   SOLE   68,484 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 117,136 13,326 SH   SOLE   13,326 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,121,767 43,766 SH   SOLE   43,766 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,857,550 23,848 SH   SOLE   23,848 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 371,092 8,994 SH   SOLE   8,994 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 827,967 22,050 SH   SOLE   22,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,127,663 13,532 SH   SOLE   13,532 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,158,046 14,227 SH   SOLE   14,227 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 24,278 97,500 SH   SOLE   97,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 371,200 7,630 SH   SOLE   7,630 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 380,078 1,650 SH   SOLE   1,650 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 488,878 7,335 SH   SOLE   7,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,652,948 8,838 SH   SOLE   8,838 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,007,354 23,275 SH   SOLE   23,275 0 0
V F CORP COM 918204108 BBG001S5X749 196,084 10,430 SH   SOLE   10,430 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,598,740 12,298 SH   SOLE   12,298 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 136,836 12,600 SH   SOLE   12,600 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 257,384 3,379 SH   SOLE   3,379 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 699,958 22,572 SH   SOLE   22,572 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 626,770 16,533 SH   SOLE   16,533 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 556,889 6,562 SH   SOLE   6,562 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 305,469 1,747 SH   SOLE   1,747 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 270,674 20,950 SH   SOLE   20,950 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 238,305 3,120 SH   SOLE   3,120 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 225,592 2,929 SH   SOLE   2,929 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 312,631 4,251 SH   SOLE   4,251 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 734,255 14,874 SH   SOLE   14,874 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,523,860 4,902 SH   SOLE   4,902 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 336,809 1,448 SH   SOLE   1,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,506,245 5,738 SH   SOLE   5,738 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,001,305 8,436 SH   SOLE   8,436 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,555,141 10,402 SH   SOLE   10,402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 524,490 12,761 SH   SOLE   12,761 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 257,714 2,505 SH   SOLE   2,505 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 383,130 7,505 SH   SOLE   7,505 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 471,180 5,797 SH   SOLE   5,797 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 674,951 8,651 SH   SOLE   8,651 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,490,996 38,093 SH   SOLE   38,093 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,565,656 32,686 SH   SOLE   32,686 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 360,007 3,225 SH   SOLE   3,225 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 941,166 14,155 SH   SOLE   14,155 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 975,219 2,015 SH   SOLE   2,015 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 11,456 20,000 SH   SOLE   20,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 241,797 1,174 SH   SOLE   1,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,175,915 190,343 SH   SOLE   190,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,584,023 3,893 SH   SOLE   3,893 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 282,633 26,097 SH   SOLE   26,097 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 597,789 19,050 SH   SOLE   19,050 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 339,353 19,503 SH   SOLE   19,503 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 65,560 22,000 SH   SOLE   22,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 293,625 37,500 SH   SOLE   37,500 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 598,409 138,842 SH   SOLE   138,842 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,490,279 74,862 SH   SOLE   74,862 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 722,023 82,991 SH   SOLE   82,991 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 1,427,980 133,706 SH   SOLE   133,706 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 152,617 28,850 SH   SOLE   28,850 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 193,333 38,900 SH   SOLE   38,900 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 264,467 1,165 SH   SOLE   1,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,461,967 55,993 SH   SOLE   55,993 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,896,093 81,802 SH   SOLE   81,802 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 606,349 53,282 SH   SOLE   53,282 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,527,307 58,779 SH   SOLE   58,779 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 572,217 6,798 SH   SOLE   6,798 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,787,112 56,626 SH   SOLE   56,626 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 339,670 3,767 SH   SOLE   3,767 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 314,507 3,675 SH   SOLE   3,675 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 680,325 48,250 SH   SOLE   48,250 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 532,896 52,399 SH   SOLE   52,399 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 797,538 71,400 SH   SOLE   71,400 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 193,320 17,900 SH   SOLE   17,900 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 472,515 54,500 SH   SOLE   54,500 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 294,436 5,622 SH   SOLE   5,622 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   49,800 50,000 SH   SOLE   50,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 202,331 6,915 SH   SOLE   6,915 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 455,496 10,971 SH   SOLE   10,971 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,991,406 57,274 SH   SOLE   57,274 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,356,245 47,755 SH   SOLE   47,755 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 287,255 2,359 SH   SOLE   2,359 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,875,866 226,123 SH   SOLE   226,123 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 708,159 14,096 SH   SOLE   14,096 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 317,384 9,050 SH   SOLE   9,050 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 555,254 13,543 SH   SOLE   13,543 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 735,527 8,360 SH   SOLE   8,360 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,755,743 27,091 SH   SOLE   27,091 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 516,270 8,339 SH   SOLE   8,339 0 0
XYLEM INC COM 98419M100 BBG001V05C73 862,492 7,542 SH   SOLE   7,542 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,221,793 9,351 SH   SOLE   9,351 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 226,854 5,347 SH   SOLE   5,347 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 323,357 2,657 SH   SOLE   2,657 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,229,284 16,362 SH   SOLE   16,362 0 0