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 2,381,381 17,420 SH   SOLE   17,420 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,855,279 60,129 SH   SOLE   60,129 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,821,603 64,926 SH   SOLE   64,926 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 236,135 13,571 SH   SOLE   13,571 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 207,516 10,268 SH   SOLE   10,268 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 74,079 16,034 SH   SOLE   16,034 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 202,204 9,158 SH   SOLE   9,158 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 164,884 24,907 SH   SOLE   24,907 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,902,497 28,014 SH   SOLE   28,014 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 339,696 14,629 SH   SOLE   14,629 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 207,830 17,450 SH   SOLE   17,450 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,838,119 3,550 SH   SOLE   3,550 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 179,304 24,800 SH   SOLE   24,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,448,633 21,018 SH   SOLE   21,018 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 246,540 21,000 SH   SOLE   21,000 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 437,512 4,619 SH   SOLE   4,619 0 0
AES CORP COM 00130H105 BBG001S6B1L5 999,369 49,819 SH   SOLE   49,819 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 803,395 7,186 SH   SOLE   7,186 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,520,647 18,876 SH   SOLE   18,876 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 250,460 7,860 SH   SOLE   7,860 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 209,516 6,900 SH   SOLE   6,900 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 273,402 8,300 SH   SOLE   8,300 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 371,288 10,750 SH   SOLE   10,750 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 203,579 6,880 SH   SOLE   6,880 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,182,175 10,688 SH   SOLE   10,688 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 345,047 3,418 SH   SOLE   3,418 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,272,247 63,804 SH   SOLE   63,804 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 226,050 5,000 SH   SOLE   5,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 561,532 14,555 SH   SOLE   14,555 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,113,624 21,121 SH   SOLE   21,121 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 310,857 2,929 SH   SOLE   2,929 0 0
ALICO INC COM 016230104 BBG001S5NKW0 293,965 10,510 SH   SOLE   10,510 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 223,052 7,969 SH   SOLE   7,969 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 303,800 12,152 SH   SOLE   12,152 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,847,844 52,962 SH   SOLE   52,962 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 362,623 5,975 SH   SOLE   5,975 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 172,440 18,000 SH   SOLE   18,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,595,607 18,951 SH   SOLE   18,951 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,659,669 142,657 SH   SOLE   142,657 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,837,853 64,824 SH   SOLE   64,824 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 232,383 4,931 SH   SOLE   4,931 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,186,433 42,838 SH   SOLE   42,838 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 38,291,933 205,506 SH   SOLE   205,506 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 271,816 111,400 SH   SOLE   111,400 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 144,458 12,750 SH   SOLE   12,750 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 375,250 4,291 SH   SOLE   4,291 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 BBG01J3YK989 211,873 9,000 SH   SOLE   9,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,507,576 14,694 SH   SOLE   14,694 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,519,852 9,291 SH   SOLE   9,291 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 320,983 4,383 SH   SOLE   4,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 636,903 2,725 SH   SOLE   2,725 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 909,535 6,219 SH   SOLE   6,219 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 509,991 18,040 SH   SOLE   18,040 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 207,656 442 SH   SOLE   442 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,238,622 18,861 SH   SOLE   18,861 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,588,853 20,449 SH   SOLE   20,449 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 269,893 4,142 SH   SOLE   4,142 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 211,668 3,100 SH   SOLE   3,100 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 805,936 3,501 SH   SOLE   3,501 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 337,738 5,095 SH   SOLE   5,095 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 512,919 34,081 SH   SOLE   34,081 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 383,767 13,395 SH   SOLE   13,395 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 379,551 1,097 SH   SOLE   1,097 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 619,550 25,329 SH   SOLE   25,329 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,812,133 14,508 SH   SOLE   14,508 0 0
APPLE INC COM 037833100 BBG001S5N8V8 101,109,418 433,946 SH   SOLE   433,946 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,212,050 15,897 SH   SOLE   15,897 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 210,060 13,500 SH   SOLE   13,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 68,446 24,016 SH   SOLE   24,016 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 250,420 2,219 SH   SOLE   2,219 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,043,500 17,467 SH   SOLE   17,467 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 156,485 17,946 SH   SOLE   17,946 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 700,740 33,464 SH   SOLE   33,464 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 915,411 2,385 SH   SOLE   2,385 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 203,802 7,961 SH   SOLE   7,961 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 968,990 20,387 SH   SOLE   20,387 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 346,084 2,420 SH   SOLE   2,420 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 970,805 1,165 SH   SOLE   1,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 560,227 7,191 SH   SOLE   7,191 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,282,123 194,642 SH   SOLE   194,642 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 355,303 9,432 SH   SOLE   9,432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,600,357 5,783 SH   SOLE   5,783 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 311,854 99 SH   SOLE   99 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,516,073 6,731 SH   SOLE   6,731 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 384,826 9,931 SH   SOLE   9,931 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 871,304 8,310 SH   SOLE   8,310 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 200,410 2,230 SH   SOLE   2,230 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 41,580 13,500 SH   SOLE   13,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,908,713 52,800 SH   SOLE   52,800 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 301,656 4,442 SH   SOLE   4,442 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 88,727 17,397 SH   SOLE   17,397 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,888,961 123,210 SH   SOLE   123,210 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,576,223 35,851 SH   SOLE   35,851 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 214,338 6,950 SH   SOLE   6,950 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 133,452 10,984 SH   SOLE   10,984 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 381,228 9,434 SH   SOLE   9,434 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,274,652 64,085 SH   SOLE   64,085 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 882,293 23,237 SH   SOLE   23,237 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 288,732 8,297 SH   SOLE   8,297 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,092,153 8,678 SH   SOLE   8,678 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,749,492 32,046 SH   SOLE   32,046 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,987,931 32,007 SH   SOLE   32,007 0 0
BIOGEN INC COM 09062X103 BBG001S67826 217,101 1,120 SH   SOLE   1,120 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 445,804 5,405 SH   SOLE   5,405 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 432,668 7,079 SH   SOLE   7,079 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,411,095 93,450 SH   SOLE   93,450 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 135,360 12,000 SH   SOLE   12,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 136,747 10,617 SH   SOLE   10,617 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,887,056 9,360 SH   SOLE   9,360 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 212,691 18,673 SH   SOLE   18,673 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 80,988 10,656 SH   SOLE   10,656 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 327,637 27,303 SH   SOLE   27,303 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 149,323 11,390 SH   SOLE   11,390 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 189,658 19,756 SH   SOLE   19,756 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,358,803 54,586 SH   SOLE   54,586 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 401,800 13,718 SH   SOLE   13,718 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 166,320 13,500 SH   SOLE   13,500 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 432,317 6,440 SH   SOLE   6,440 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 62,300 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,845,849 18,718 SH   SOLE   18,718 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,095,151 260 SH   SOLE   260 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 269,531 1,656 SH   SOLE   1,656 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,199,331 26,245 SH   SOLE   26,245 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,068,383 97,750 SH   SOLE   97,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,017,645 77,651 SH   SOLE   77,651 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,982,619 81,537 SH   SOLE   81,537 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 26,445,696 153,308 SH   SOLE   153,308 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 424,806 8,983 SH   SOLE   8,983 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 721,564 13,576 SH   SOLE   13,576 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 353,428 35,028 SH   SOLE   35,028 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 706,552 6,820 SH   SOLE   6,820 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 631,252 6,532 SH   SOLE   6,532 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 1,665,820 27,313 SH   SOLE   27,313 0 0
BXP INC COM 101121101 BBG001S9TWV1 374,139 4,650 SH   SOLE   4,650 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 276,537 11,413 SH   SOLE   11,413 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 657,442 1,303 SH   SOLE   1,303 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 244,831 9,639 SH   SOLE   9,639 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 412,521 5,700 SH   SOLE   5,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 213,707 1,730 SH   SOLE   1,730 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 413,076 8,649 SH   SOLE   8,649 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 511,680 10,460 SH   SOLE   10,460 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 457,588 18,893 SH   SOLE   18,893 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 709,929 6,060 SH   SOLE   6,060 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,146,211 25,090 SH   SOLE   25,090 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 440,582 14,613 SH   SOLE   14,613 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 557,566 3,724 SH   SOLE   3,724 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 265,934 2,406 SH   SOLE   2,406 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 368,292 8,553 SH   SOLE   8,553 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 324,028 17,534 SH   SOLE   17,534 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,108,971 26,202 SH   SOLE   26,202 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,862,975 10,282 SH   SOLE   10,282 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,504,585 21,744 SH   SOLE   21,744 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,169,833 5,710 SH   SOLE   5,710 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 464,099 70,639 SH   SOLE   70,639 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 315,019 2,317 SH   SOLE   2,317 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 433,272 1,925 SH   SOLE   1,925 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,539,270 52,321 SH   SOLE   52,321 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 355,531 1,805 SH   SOLE   1,805 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,013,900 10,445 SH   SOLE   10,445 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 609,478 3,389 SH   SOLE   3,389 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,377,601 97,627 SH   SOLE   97,627 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 246,915 8,430 SH   SOLE   8,430 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 928,546 16,115 SH   SOLE   16,115 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,410,158 11,825 SH   SOLE   11,825 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 328,507 3,137 SH   SOLE   3,137 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 269,333 4,373 SH   SOLE   4,373 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,865,324 9,060 SH   SOLE   9,060 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,568,249 123,417 SH   SOLE   123,417 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 999,441 15,966 SH   SOLE   15,966 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 213,115 5,189 SH   SOLE   5,189 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 732,183 26,722 SH   SOLE   26,722 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,273,529 409,495 SH   SOLE   409,495 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 431,855 33,818 SH   SOLE   33,818 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 594,133 3,647 SH   SOLE   3,647 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 6,017,673 27,272 SH   SOLE   27,272 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 703,757 14,380 SH   SOLE   14,380 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,782,160 108,296 SH   SOLE   108,296 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 412,604 5,346 SH   SOLE   5,346 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 379,172 26,759 SH   SOLE   26,759 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,716,633 45,435 SH   SOLE   45,435 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 170,700 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,999,660 47,873 SH   SOLE   47,873 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,517,676 42,911 SH   SOLE   42,911 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,245,680 21,566 SH   SOLE   21,566 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,282,297 32,141 SH   SOLE   32,141 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,552,319 5,970 SH   SOLE   5,970 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 303,515 10,007 SH   SOLE   10,007 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,378,654 74,401 SH   SOLE   74,401 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,558,234 56,661 SH   SOLE   56,661 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,019,213 34,346 SH   SOLE   34,346 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,930,939 11,202 SH   SOLE   11,202 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,899,362 121,059 SH   SOLE   121,059 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,084,858 3,868 SH   SOLE   3,868 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 351,977 961 SH   SOLE   961 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,542,885 73,643 SH   SOLE   73,643 0 0
CULP INC COM 230215105 BBG001S5PPQ4 1,390,493 212,289 SH   SOLE   212,289 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,306,755 4,036 SH   SOLE   4,036 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,860,648 140,914 SH   SOLE   140,914 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 710,985 2,557 SH   SOLE   2,557 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 541,431 6,242 SH   SOLE   6,242 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 257,591 6,977 SH   SOLE   6,977 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,892,371 16,515 SH   SOLE   16,515 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 567,774 4,777 SH   SOLE   4,777 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 594,525 11,706 SH   SOLE   11,706 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,219,542 31,174 SH   SOLE   31,174 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,187,179 15,585 SH   SOLE   15,585 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 616,158 3,574 SH   SOLE   3,574 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 544,559 15,881 SH   SOLE   15,881 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 668,828 4,767 SH   SOLE   4,767 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,407,355 56,215 SH   SOLE   56,215 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 247,313 2,924 SH   SOLE   2,924 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,467,251 25,389 SH   SOLE   25,389 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 204,316 475 SH   SOLE   475 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 3,091,883 102,550 SH   SOLE   102,550 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 541,427 15,730 SH   SOLE   15,730 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 378,252 22,800 SH   SOLE   22,800 0 0
DOW INC COM 260557103 BBG00BN96931 2,659,795 48,687 SH   SOLE   48,687 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,104,656 28,180 SH   SOLE   28,180 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 302,305 25,750 SH   SOLE   25,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,700,909 49,444 SH   SOLE   49,444 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,047,397 22,960 SH   SOLE   22,960 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 710,253 43,335 SH   SOLE   43,335 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,824,929 44,729 SH   SOLE   44,729 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 239,687 22,806 SH   SOLE   22,806 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 219,310 20,382 SH   SOLE   20,382 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 150,930 13,500 SH   SOLE   13,500 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 61,800 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 163,659 11,171 SH   SOLE   11,171 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 195,437 22,412 SH   SOLE   22,412 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 688,906 2,698 SH   SOLE   2,698 0 0
EDISON INTL COM 281020107 BBG001S7MY75 466,212 5,353 SH   SOLE   5,353 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,592,298 54,437 SH   SOLE   54,437 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 374,187 1,870 SH   SOLE   1,870 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 341,100 2,378 SH   SOLE   2,378 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 395,178 14,550 SH   SOLE   14,550 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,038,960 1,998 SH   SOLE   1,998 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 18,977,797 21,421 SH   SOLE   21,421 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10,144,717 92,756 SH   SOLE   92,756 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,712,499 140,667 SH   SOLE   140,667 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 310,295 9,770 SH   SOLE   9,770 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7,109,727 442,974 SH   SOLE   442,974 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 302,817 2,301 SH   SOLE   2,301 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 11,388,925 391,238 SH   SOLE   391,238 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 208,475 1,696 SH   SOLE   1,696 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 541,026 14,766 SH   SOLE   14,766 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 955,777 24,780 SH   SOLE   24,780 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 273,497 698 SH   SOLE   698 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 639,075 10,306 SH   SOLE   10,306 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,436,150 35,799 SH   SOLE   35,799 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 87,849 16,544 SH   SOLE   16,544 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 232,389 5,731 SH   SOLE   5,731 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,280,403 198,604 SH   SOLE   198,604 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 242,025 5,412 SH   SOLE   5,412 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 754,256 10,561 SH   SOLE   10,561 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 237,261 1,266 SH   SOLE   1,266 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 527,224 1,926 SH   SOLE   1,926 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,192,570 16,656 SH   SOLE   16,656 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 510,238 2,924 SH   SOLE   2,924 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,161,895 50,949 SH   SOLE   50,949 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 698,419 8,339 SH   SOLE   8,339 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 601,668 10,835 SH   SOLE   10,835 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,652,037 38,563 SH   SOLE   38,563 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 580,046 37,350 SH   SOLE   37,350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 85,800 14,300 SH   SOLE   14,300 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 327,515 1,313 SH   SOLE   1,313 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 330,933 5,214 SH   SOLE   5,214 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,675,693 92,580 SH   SOLE   92,580 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 702,088 10,828 SH   SOLE   10,828 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 497,893 21,017 SH   SOLE   21,017 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 209,734 12,931 SH   SOLE   12,931 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 1,196,132 38,313 SH   SOLE   38,313 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 545,146 6,242 SH   SOLE   6,242 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,351,905 39,708 SH   SOLE   39,708 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 347,393 2,730 SH   SOLE   2,730 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 309,110 8,033 SH   SOLE   8,033 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 234,613 4,306 SH   SOLE   4,306 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 417,514 4,598 SH   SOLE   4,598 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 255,916 4,392 SH   SOLE   4,392 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 385,922 6,446 SH   SOLE   6,446 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 433,363 10,328 SH   SOLE   10,328 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 366,713 14,883 SH   SOLE   14,883 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1,536,252 28,198 SH   SOLE   28,198 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 868,412 23,170 SH   SOLE   23,170 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 290,606 8,093 SH   SOLE   8,093 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 258,519 10,885 SH   SOLE   10,885 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 503,670 14,990 SH   SOLE   14,990 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,668,237 9,703 SH   SOLE   9,703 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 270,900 4,575 SH   SOLE   4,575 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 861,401 18,771 SH   SOLE   18,771 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2,219,570 61,011 SH   SOLE   61,011 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,974,062 18,056 SH   SOLE   18,056 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 525,314 27,148 SH   SOLE   27,148 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 574,119 12,344 SH   SOLE   12,344 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 424,454 3,623 SH   SOLE   3,623 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,320,058 31,467 SH   SOLE   31,467 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 223,051 2,640 SH   SOLE   2,640 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,018,874 8,122 SH   SOLE   8,122 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 374,876 1,960 SH   SOLE   1,960 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 416,105 9,147 SH   SOLE   9,147 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 385,333 8,688 SH   SOLE   8,688 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,885,829 21,630 SH   SOLE   21,630 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 206,250 5,000 SH   SOLE   5,000 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 204,931 8,883 SH   SOLE   8,883 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 404,238 17,800 SH   SOLE   17,800 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 966,213 91,497 SH   SOLE   91,497 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,507,967 32,340 SH   SOLE   32,340 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 272,887 3,048 SH   SOLE   3,048 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,639,812 45,391 SH   SOLE   45,391 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 223,548 17,117 SH   SOLE   17,117 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 220,110 33,000 SH   SOLE   33,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,177,196 43,614 SH   SOLE   43,614 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 299,874 24,824 SH   SOLE   24,824 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 188,081 29,619 SH   SOLE   29,619 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 206,428 11,386 SH   SOLE   11,386 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 261,393 929 SH   SOLE   929 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 910,494 212,732 SH   SOLE   212,732 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 293,500 50,000 SH   SOLE   50,000 0 0
GAP INC COM 364760108 BBG001S5RNN0 710,098 32,204 SH   SOLE   32,204 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 593,050 72,500 SH   SOLE   72,500 0 0
GARTNER INC COM 366651107 BBG001S5SD60 363,854 718 SH   SOLE   718 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,948,242 15,634 SH   SOLE   15,634 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 929,142 9,900 SH   SOLE   9,900 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,384,796 5,431 SH   SOLE   5,431 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 410,846 21,069 SH   SOLE   21,069 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 254,844 1,604 SH   SOLE   1,604 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,147,237 7,105 SH   SOLE   7,105 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,449,287 33,166 SH   SOLE   33,166 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 241,839 5,393 SH   SOLE   5,393 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 265,188 33,825 SH   SOLE   33,825 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 444,460 3,182 SH   SOLE   3,182 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 7,727,082 747,300 SH   SOLE   747,300 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,941,162 23,153 SH   SOLE   23,153 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,232,575 26,971 SH   SOLE   26,971 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1,392,085 100,150 SH   SOLE   100,150 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,200,084 25,775 SH   SOLE   25,775 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,176,789 11,490 SH   SOLE   11,490 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 883,448 33,150 SH   SOLE   33,150 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 224,589 7,850 SH   SOLE   7,850 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 544,666 30,192 SH   SOLE   30,192 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 515,847 16,045 SH   SOLE   16,045 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 404,492 2,580 SH   SOLE   2,580 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 458,942 9,349 SH   SOLE   9,349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,270,302 2,566 SH   SOLE   2,566 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 576,344 38,143 SH   SOLE   38,143 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 105,536 11,925 SH   SOLE   11,925 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 9,864 10,000 SH   SOLE   10,000 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 493,435 475 SH   SOLE   475 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 265,754 3,352 SH   SOLE   3,352 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 2,482,239 440,895 SH   SOLE   440,895 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 18,633,238 368,975 SH   SOLE   368,975 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 103,615 42,465 SH   SOLE   42,465 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 302,979 13,841 SH   SOLE   13,841 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 396,720 4,750 SH   SOLE   4,750 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,269,706 24,950 SH   SOLE   24,950 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,103,704 26,999 SH   SOLE   26,999 0 0
GUESS INC COM 401617105 BBG001S5RJR5 1,231,943 61,199 SH   SOLE   61,199 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 213,187 20,150 SH   SOLE   20,150 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,778,803 61,232 SH   SOLE   61,232 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 429,115 58,383 SH   SOLE   58,383 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,175,982 9,999 SH   SOLE   9,999 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 333,044 819 SH   SOLE   819 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 571,564 24,992 SH   SOLE   24,992 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 879,052 15,504 SH   SOLE   15,504 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 146,740 22,000 SH   SOLE   22,000 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,246,603 4,767 SH   SOLE   4,767 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 21,393 10,750 SH   SOLE   10,750 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,728,910 9,015 SH   SOLE   9,015 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 105,930 32,100 SH   SOLE   32,100 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 950,695 28,370 SH   SOLE   28,370 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 294,838 1,212 SH   SOLE   1,212 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,623,301 43,493 SH   SOLE   43,493 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 340,800 10,000 SH   SOLE   10,000 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 77,672 21,757 SH   SOLE   21,757 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,371,823 25,987 SH   SOLE   25,987 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 970,896 53,700 SH   SOLE   53,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 308,536 6,828 SH   SOLE   6,828 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 519,137 1,639 SH   SOLE   1,639 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 748,730 50,934 SH   SOLE   50,934 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 604,514 44,713 SH   SOLE   44,713 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 209,666 415 SH   SOLE   415 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,827,271 6,972 SH   SOLE   6,972 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 758,725 5,818 SH   SOLE   5,818 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 256,004 12,488 SH   SOLE   12,488 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2,848,976 48,182 SH   SOLE   48,182 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 296,934 3,025 SH   SOLE   3,025 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,739,259 116,763 SH   SOLE   116,763 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,071,058 12,893 SH   SOLE   12,893 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 472,787 4,279 SH   SOLE   4,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,243,513 82,520 SH   SOLE   82,520 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,896,998 38,833 SH   SOLE   38,833 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 613,461 11,898 SH   SOLE   11,898 0 0
INTUIT COM 461202103 BBG001S6TWR2 408,252 657 SH   SOLE   657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 569,382 1,159 SH   SOLE   1,159 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 523,600 20,069 SH   SOLE   20,069 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 625,435 14,518 SH   SOLE   14,518 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 351,889 1,752 SH   SOLE   1,752 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 143,682 11,634 SH   SOLE   11,634 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 774,785 16,950 SH   SOLE   16,950 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 849,516 7,389 SH   SOLE   7,389 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,132,162 6,319 SH   SOLE   6,319 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 362,223 5,135 SH   SOLE   5,135 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 212,610 12,108 SH   SOLE   12,108 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 115,567 11,264 SH   SOLE   11,264 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,246,101 23,042 SH   SOLE   23,042 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 91,770 10,500 SH   SOLE   10,500 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 7,933,210 66,761 SH   SOLE   66,761 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 4,258,571 117,868 SH   SOLE   117,868 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,025,858 20,641 SH   SOLE   20,641 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,400,776 24,400 SH   SOLE   24,400 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 261,612 4,281 SH   SOLE   4,281 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 244,008 3,411 SH   SOLE   3,411 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 201,213 3,735 SH   SOLE   3,735 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 718,788 34,228 SH   SOLE   34,228 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,204,470 42,396 SH   SOLE   42,396 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 679,438 8,171 SH   SOLE   8,171 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 900,068 9,175 SH   SOLE   9,175 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 768,494 6,961 SH   SOLE   6,961 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 395,734 10,511 SH   SOLE   10,511 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 213,951 1,819 SH   SOLE   1,819 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 314,146 4,025 SH   SOLE   4,025 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 337,979 5,547 SH   SOLE   5,547 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 371,299 5,112 SH   SOLE   5,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,080,255 33,380 SH   SOLE   33,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,883,758 16,106 SH   SOLE   16,106 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 272,093 2,166 SH   SOLE   2,166 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,380,736 14,529 SH   SOLE   14,529 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,249,670 26,521 SH   SOLE   26,521 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 674,078 9,357 SH   SOLE   9,357 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 580,383 6,049 SH   SOLE   6,049 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 262,244 4,818 SH   SOLE   4,818 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 228,160 2,324 SH   SOLE   2,324 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 414,100 10,230 SH   SOLE   10,230 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 240,337 9,862 PRN   SOLE   9,862 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 238,334 9,808 PRN   SOLE   9,808 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 867,912 7,682 SH   SOLE   7,682 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 237,663 5,683 SH   SOLE   5,683 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,161,539 28,582 SH   SOLE   28,582 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 314,967 1,366 SH   SOLE   1,366 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,824,249 19,494 SH   SOLE   19,494 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,091,372 11,391 SH   SOLE   11,391 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,356,147 16,216 SH   SOLE   16,216 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 223,568 4,875 SH   SOLE   4,875 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 963,372 10,551 SH   SOLE   10,551 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 565,910 3,156 SH   SOLE   3,156 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 940,026 28,288 SH   SOLE   28,288 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 575,537 1,533 SH   SOLE   1,533 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 436,346 2,299 SH   SOLE   2,299 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 360,603 1,270 SH   SOLE   1,270 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 345,561 2,613 SH   SOLE   2,613 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 698,598 7,926 SH   SOLE   7,926 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 386,848 1,758 SH   SOLE   1,758 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,500,570 6,793 SH   SOLE   6,793 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 598,311 3,034 SH   SOLE   3,034 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,051,664 11,440 SH   SOLE   11,440 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,230,720 8,823 SH   SOLE   8,823 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 801,203 5,932 SH   SOLE   5,932 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 252,048 2,278 SH   SOLE   2,278 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 333,583 3,098 SH   SOLE   3,098 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 463,341 4,194 SH   SOLE   4,194 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 256,260 5,530 SH   SOLE   5,530 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 472,839 3,664 SH   SOLE   3,664 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,841,065 98,633 SH   SOLE   98,633 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 776,657 7,624 SH   SOLE   7,624 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 400,583 2,642 SH   SOLE   2,642 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 295,567 2,897 SH   SOLE   2,897 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 600,020 4,010 SH   SOLE   4,010 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 677,023 10,416 SH   SOLE   10,416 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 416,530 8,868 SH   SOLE   8,868 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 673,648 28,727 SH   SOLE   28,727 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 360,951 6,865 SH   SOLE   6,865 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 205,710 1,986 SH   SOLE   1,986 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,289,791 105,693 SH   SOLE   105,693 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 392,983 7,154 SH   SOLE   7,154 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 433,195 8,538 SH   SOLE   8,538 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,483,355 24,100 SH   SOLE   24,100 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 162,360 24,750 SH   SOLE   24,750 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,318,356 125,376 SH   SOLE   125,376 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,013,664 13,061 SH   SOLE   13,061 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 28,169,142 133,592 SH   SOLE   133,592 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 304,590 7,814 SH   SOLE   7,814 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 395,769 35,979 SH   SOLE   35,979 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 654,874 8,114 SH   SOLE   8,114 0 0
KENVUE INC COM 49177J102 BBG01C79X614 4,168,050 180,201 SH   SOLE   180,201 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 619,476 108,300 SH   SOLE   108,300 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,647,017 98,329 SH   SOLE   98,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,189,591 7,485 SH   SOLE   7,485 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,530,584 24,814 SH   SOLE   24,814 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,192,636 144,529 SH   SOLE   144,529 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 953,958 7,306 SH   SOLE   7,306 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,162,389 1,501 SH   SOLE   1,501 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,470,019 16,445 SH   SOLE   16,445 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 215,008 11,925 SH   SOLE   11,925 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 386,672 11,818 SH   SOLE   11,818 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,514,071 375,700 SH   SOLE   375,700 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,927,296 54,893 SH   SOLE   54,893 0 0
KROGER CO COM 501044101 BBG001S5SN40 605,382 10,565 SH   SOLE   10,565 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 202,222 41,868 SH   SOLE   41,868 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,609,376 19,378 SH   SOLE   19,378 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,049,218 2,511 SH   SOLE   2,511 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 4,302,026 109,970 SH   SOLE   109,970 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 219,318 2,200 SH   SOLE   2,200 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 209,748 15,400 SH   SOLE   15,400 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 666,068 4,086 SH   SOLE   4,086 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 576,501 3,075 SH   SOLE   3,075 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 27,600 10,000 SH   SOLE   10,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 877,339 4,569 SH   SOLE   4,569 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 541,125 58,500 SH   SOLE   58,500 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,041,125 2,183 SH   SOLE   2,183 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 234,712 29,976 SH   SOLE   29,976 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 5,974,465 158,938 SH   SOLE   158,938 0 0
LISTED FD TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 1,445,258 51,801 SH   SOLE   51,801 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 210,975 7,500 SH   SOLE   7,500 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,576,454 19,804 SH   SOLE   19,804 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 641,370 8,113 SH   SOLE   8,113 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 793,055 7,380 SH   SOLE   7,380 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,260,650 26,807 SH   SOLE   26,807 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 348,132 43,300 SH   SOLE   43,300 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 392,372 1,446 SH   SOLE   1,446 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 316,858 3,304 SH   SOLE   3,304 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,323,304 7,429 SH   SOLE   7,429 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 361,760 7,215 SH   SOLE   7,215 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,474,693 49,905 SH   SOLE   49,905 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 686,260 25,770 SH   SOLE   25,770 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,507,293 9,252 SH   SOLE   9,252 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,883,313 19,643 SH   SOLE   19,643 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 370,656 1,661 SH   SOLE   1,661 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 582,387 1,082 SH   SOLE   1,082 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 381,328 5,274 SH   SOLE   5,274 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 208,127 2,479 SH   SOLE   2,479 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,277,163 10,375 SH   SOLE   10,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,296,874 8,702 SH   SOLE   8,702 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 508,405 26,688 SH   SOLE   26,688 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 51,270 13,180 SH   SOLE   13,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 276,034 3,354 SH   SOLE   3,354 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,046,293 16,572 SH   SOLE   16,572 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,414,536 2,861 SH   SOLE   2,861 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,129,237 41,198 SH   SOLE   41,198 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,875,421 65,261 SH   SOLE   65,261 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,397,420 144,394 SH   SOLE   144,394 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 279,350 7,550 SH   SOLE   7,550 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 11,277,736 497,913 SH   SOLE   497,913 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,261,467 33,648 SH   SOLE   33,648 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 970,280 11,764 SH   SOLE   11,764 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 129,866 22,704 SH   SOLE   22,704 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,010,128 12,581 SH   SOLE   12,581 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,430,908 13,797 SH   SOLE   13,797 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 95,032,159 220,851 SH   SOLE   220,851 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 8,622,204 51,140 SH   SOLE   51,140 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 608,255 59,750 SH   SOLE   59,750 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,640,163 54,469 SH   SOLE   54,469 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,120,885 42,363 SH   SOLE   42,363 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,026,195 1,110 SH   SOLE   1,110 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 484,853 4,651 SH   SOLE   4,651 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 431,041 85,524 SH   SOLE   85,524 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 209,715 7,831 SH   SOLE   7,831 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,378,566 3,066 SH   SOLE   3,066 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 852,298 19,170 SH   SOLE   19,170 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 438,883 20,225 SH   SOLE   20,225 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 575,513 41,643 SH   SOLE   41,643 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 381,846 6,300 SH   SOLE   6,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 390,166 5,600 SH   SOLE   5,600 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,210,071 75,300 SH   SOLE   75,300 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 4,642,786 74,130 SH   SOLE   74,130 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 346,569 2,806 SH   SOLE   2,806 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,073,835 1,514 SH   SOLE   1,514 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 127,260 14,000 SH   SOLE   14,000 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 159,120 55,250 SH   SOLE   55,250 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001SD32Z2 251,069 22,357 SH   SOLE   22,357 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG001T382B4 244,129 7,610 SH   SOLE   7,610 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 272,783 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 379,165 49,370 SH   SOLE   49,370 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,661,510 68,503 SH   SOLE   68,503 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15,393,452 182,094 SH   SOLE   182,094 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 292,113 1,682 SH   SOLE   1,682 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,604,555 18,151 SH   SOLE   18,151 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 674,274 19,460 SH   SOLE   19,460 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 314,360 71,936 SH   SOLE   71,936 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 72,763 19,826 SH   SOLE   19,826 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,646,463 30,770 SH   SOLE   30,770 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 308,170 3,423 SH   SOLE   3,423 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,034,861 5,747 SH   SOLE   5,747 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,284,869 28,559 SH   SOLE   28,559 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 832,569 6,992 SH   SOLE   6,992 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 431,012 2,856 SH   SOLE   2,856 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,151,452 44,766 SH   SOLE   44,766 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 204,424 17,078 SH   SOLE   17,078 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 112,100 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 217,501 24,113 SH   SOLE   24,113 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 219,101 16,725 SH   SOLE   16,725 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 384,780 15,318 SH   SOLE   15,318 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 176,960 15,800 SH   SOLE   15,800 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 4,372,686 541,845 SH   SOLE   541,845 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 138,732 11,206 SH   SOLE   11,206 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,777,407 129,549 SH   SOLE   129,549 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 82,281,229 677,546 SH   SOLE   677,546 0 0
NVR INC COM 62944T105 BBG001S5TSM8 824,191 84 SH   SOLE   84 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 201,579 12,359 SH   SOLE   12,359 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,534,382 29,771 SH   SOLE   29,771 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 234,594 1,181 SH   SOLE   1,181 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 798,013 22,530 SH   SOLE   22,530 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 250,696 5,225 SH   SOLE   5,225 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,142,348 100,322 SH   SOLE   100,322 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,333,999 37,171 SH   SOLE   37,171 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 81,130 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,059,472 920 SH   SOLE   920 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 422,047 22,801 SH   SOLE   22,801 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 519,018 4,993 SH   SOLE   4,993 0 0
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 120,520 23,000 SH   SOLE   23,000 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 230,714 2,338 SH   SOLE   2,338 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 1,145,797 36,225 SH   SOLE   36,225 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 673,139 18,447 SH   SOLE   18,447 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1,327,108 27,945 SH   SOLE   27,945 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,901,045 62,361 SH   SOLE   62,361 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,086,548 122,541 SH   SOLE   122,541 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 586,152 2,721 SH   SOLE   2,721 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,704,126 126,455 SH   SOLE   126,455 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,585,717 7,565 SH   SOLE   7,565 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 456,260 21,862 SH   SOLE   21,862 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3,202,687 301,571 SH   SOLE   301,571 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,863,237 2,949 SH   SOLE   2,949 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,120,377 8,349 SH   SOLE   8,349 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,160,774 14,876 SH   SOLE   14,876 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 48,672 10,400 SH   SOLE   10,400 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,063,453 10,875 SH   SOLE   10,875 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,351,177 107,916 SH   SOLE   107,916 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 6,362,945 535,151 SH   SOLE   535,151 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,551,828 433,719 SH   SOLE   433,719 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,306,962 19,003 SH   SOLE   19,003 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,579,014 12,012 SH   SOLE   12,012 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 423,200 4,203 SH   SOLE   4,203 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 208,750 41,750 SH   SOLE   41,750 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 124,333 16,317 SH   SOLE   16,317 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 251,962 26,833 SH   SOLE   26,833 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 235,245 2,655 SH   SOLE   2,655 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,764,752 257,554 SH   SOLE   257,554 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,888,439 15,626 SH   SOLE   15,626 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 575,672 12,779 SH   SOLE   12,779 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 200,901 905 SH   SOLE   905 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,676,558 12,657 SH   SOLE   12,657 0 0
PPL CORP COM 69351T106 BBG001S5VC31 451,645 13,653 SH   SOLE   13,653 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 213,067 1,956 SH   SOLE   1,956 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25,012,351 144,413 SH   SOLE   144,413 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 976,468 3,848 SH   SOLE   3,848 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 264,683 2,096 SH   SOLE   2,096 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 402,023 6,740 SH   SOLE   6,740 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,399,649 22,477 SH   SOLE   22,477 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 275,762 3,372 SH   SOLE   3,372 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 514,679 7,100 SH   SOLE   7,100 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 107,900 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,003,687 8,288 SH   SOLE   8,288 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 838,057 5,816 SH   SOLE   5,816 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 33,900 10,000 SH   SOLE   10,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 183,696 16,853 SH   SOLE   16,853 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 3,921,207 86,048 SH   SOLE   86,048 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,565,467 32,715 SH   SOLE   32,715 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 192,858 14,881 SH   SOLE   14,881 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 80,213 13,950 SH   SOLE   13,950 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 2,930,224 58,371 SH   SOLE   58,371 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,498,965 23,636 SH   SOLE   23,636 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 343,521 10,470 SH   SOLE   10,470 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 340,718 2,054 SH   SOLE   2,054 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 837,838 797 SH   SOLE   797 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 411,121 17,622 SH   SOLE   17,622 0 0
RENN FD INC COM 759720105 BBG001S79BY0 559,595 263,960 SH   SOLE   263,960 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,299,407 6,470 SH   SOLE   6,470 0 0
REVVITY INC COM 714046109 BBG001SBKS35 750,659 5,876 SH   SOLE   5,876 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,031,608 70,698 SH   SOLE   70,698 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 913,210 80,459 SH   SOLE   80,459 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 271,468 24,195 SH   SOLE   24,195 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 543,227 2,023 SH   SOLE   2,023 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 349,095 627 SH   SOLE   627 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,374,909 9,135 SH   SOLE   9,135 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,184,045 9,493 SH   SOLE   9,493 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 914,046 5,154 SH   SOLE   5,154 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 1,012,660 105,376 SH   SOLE   105,376 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 372,519 23,727 SH   SOLE   23,727 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14,059,259 116,039 SH   SOLE   116,039 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,196,912 2,317 SH   SOLE   2,317 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1,584,949 25,659 SH   SOLE   25,659 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,979,198 40,113 SH   SOLE   40,113 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 436,415 117,950 SH   SOLE   117,950 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1,289,709 214,952 SH   SOLE   214,952 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 451,513 7,835 SH   SOLE   7,835 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 223,143 974 SH   SOLE   974 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,073,482 73,265 SH   SOLE   73,265 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,557,535 24,032 SH   SOLE   24,032 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 898,656 17,760 SH   SOLE   17,760 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 569,166 6,733 SH   SOLE   6,733 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 206,128 1,480 SH   SOLE   1,480 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 418,531 5,870 SH   SOLE   5,870 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 528,147 6,092 SH   SOLE   6,092 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,359,672 19,651 SH   SOLE   19,651 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 550,533 6,090 SH   SOLE   6,090 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,145,439 13,046 SH   SOLE   13,046 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,545,234 34,096 SH   SOLE   34,096 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 891,324 6,581 SH   SOLE   6,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 421,496 2,104 SH   SOLE   2,104 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 568,175 6,845 SH   SOLE   6,845 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,237,531 8,035 SH   SOLE   8,035 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,202,707 14,889 SH   SOLE   14,889 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,743,896 7,725 SH   SOLE   7,725 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 698,517 19,479 SH   SOLE   19,479 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,641,596 9,662 SH   SOLE   9,662 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,096,838 46,957 SH   SOLE   46,957 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,656,449 9,580 SH   SOLE   9,580 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 527,481 6,582 SH   SOLE   6,582 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 283,986 8,029 SH   SOLE   8,029 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 84,666 20,600 SH   SOLE   20,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 211,188 1,249 SH   SOLE   1,249 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 348,400 13,400 SH   SOLE   13,400 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 838,893 40,254 SH   SOLE   40,254 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 673,391 6,818 SH   SOLE   6,818 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,114,205 9,201 SH   SOLE   9,201 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 519,800 10,518 SH   SOLE   10,518 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6,710,003 853,690 SH   SOLE   853,690 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,077,923 11,162 SH   SOLE   11,162 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 59,559 12,781 SH   SOLE   12,781 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,685,298 63,044 SH   SOLE   63,044 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 85,320 12,000 SH   SOLE   12,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,723,224 4,073 SH   SOLE   4,073 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,575,836 14,350 SH   SOLE   14,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,536,935 25,336 SH   SOLE   25,336 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 959,877 1,685 SH   SOLE   1,685 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 411,901 5,378 SH   SOLE   5,378 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 478,556 10,219 SH   SOLE   10,219 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,189,837 21,760 SH   SOLE   21,760 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,344,269 19,912 SH   SOLE   19,912 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 928,358 20,399 SH   SOLE   20,399 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 287,436 3,466 SH   SOLE   3,466 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 303,681 5,745 SH   SOLE   5,745 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 458,136 4,637 SH   SOLE   4,637 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 902,039 6,351 SH   SOLE   6,351 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 250,568 4,427 SH   SOLE   4,427 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 534,445 21,823 SH   SOLE   21,823 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,943,565 144,434 SH   SOLE   144,434 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,849,775 177,012 SH   SOLE   177,012 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 3,141,729 80,372 SH   SOLE   80,372 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 505,539 4,590 SH   SOLE   4,590 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 838,531 35,396 SH   SOLE   35,396 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,261,506 12,940 SH   SOLE   12,940 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,610,284 18,201 SH   SOLE   18,201 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,844,973 10,643 SH   SOLE   10,643 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 731,336 13,624 SH   SOLE   13,624 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 974,792 2,341 SH   SOLE   2,341 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 504,702 14,237 SH   SOLE   14,237 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,148,922 40,428 SH   SOLE   40,428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,767,865 27,440 SH   SOLE   27,440 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,254,694 14,466 SH   SOLE   14,466 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,032,827 21,721 SH   SOLE   21,721 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 239,319 1,585 SH   SOLE   1,585 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 187,684 18,275 SH   SOLE   18,275 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 55,218 11,362 SH   SOLE   11,362 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 10,164 10,500 SH   SOLE   10,500 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 9,530,693 36,414 SH   SOLE   36,414 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,140,702 10,363 SH   SOLE   10,363 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 66,498,910 75,162 SH   SOLE   75,162 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 221,953 1,257 SH   SOLE   1,257 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,434,864 9,915 SH   SOLE   9,915 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 574,676 5,241 SH   SOLE   5,241 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,438,142 3,942 SH   SOLE   3,942 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 442,195 2,592 SH   SOLE   2,592 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873 BBG01HDK2GG7 322,400 13,000 SH   SOLE   13,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 18,217,209 154,987 SH   SOLE   154,987 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 750,796 3,638 SH   SOLE   3,638 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 363,185 2,334 SH   SOLE   2,334 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,638,740 25,905 SH   SOLE   25,905 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 389,746 8,200 SH   SOLE   8,200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,309,666 35,742 SH   SOLE   35,742 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,428,194 3,674 SH   SOLE   3,674 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 375,335 263 SH   SOLE   263 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 171,806 40,425 SH   SOLE   40,425 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,833,842 7,833 SH   SOLE   7,833 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 283,599 8,140 SH   SOLE   8,140 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,923,763 68,360 SH   SOLE   68,360 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 2,115,554 84,285 SH   SOLE   84,285 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,199,545 2,055 SH   SOLE   2,055 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 883,394 14,832 SH   SOLE   14,832 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,897,805 78,470 SH   SOLE   78,470 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 153,706 17,251 SH   SOLE   17,251 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,629,569 40,480 SH   SOLE   40,480 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,239,336 25,314 SH   SOLE   25,314 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 487,863 8,550 SH   SOLE   8,550 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 809,140 21,810 SH   SOLE   21,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,300,949 16,877 SH   SOLE   16,877 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 14,235,289 17,580 SH   SOLE   17,580 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 74,393 97,500 SH   SOLE   97,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 282,817 8,005 SH   SOLE   8,005 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 334,974 3,430 SH   SOLE   3,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,445,770 7,604 SH   SOLE   7,604 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 225,337 3,791 SH   SOLE   3,791 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 918,893 20,094 SH   SOLE   20,094 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,605,102 11,887 SH   SOLE   11,887 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 255,120 3,379 SH   SOLE   3,379 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,626,885 91,082 SH   SOLE   91,082 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 792,733 16,241 SH   SOLE   16,241 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 608,523 6,277 SH   SOLE   6,277 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 803,563 3,274 SH   SOLE   3,274 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 183,074 14,325 SH   SOLE   14,325 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 248,746 3,174 SH   SOLE   3,174 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 966,392 12,281 SH   SOLE   12,281 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 407,366 5,424 SH   SOLE   5,424 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,112,445 22,125 SH   SOLE   22,125 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 337,591 1,855 SH   SOLE   1,855 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,360,792 8,754 SH   SOLE   8,754 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 509,604 1,932 SH   SOLE   1,932 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 343,893 3,530 SH   SOLE   3,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,276,478 8,104 SH   SOLE   8,104 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,536,320 6,477 SH   SOLE   6,477 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,775,546 9,802 SH   SOLE   9,802 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,245,985 12,866 SH   SOLE   12,866 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,052,763 22,001 SH   SOLE   22,001 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 286,083 2,390 SH   SOLE   2,390 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 376,601 7,367 SH   SOLE   7,367 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 461,367 7,636 SH   SOLE   7,636 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,346,030 16,072 SH   SOLE   16,072 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 903,041 9,356 SH   SOLE   9,356 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,089,174 40,842 SH   SOLE   40,842 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 470,012 7,260 SH   SOLE   7,260 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,443,302 84,138 SH   SOLE   84,138 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 371,011 2,894 SH   SOLE   2,894 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 939,556 12,797 SH   SOLE   12,797 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 231,403 2,105 SH   SOLE   2,105 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 236,047 836 SH   SOLE   836 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,399,693 2,386 SH   SOLE   2,386 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 270,503 1,424 SH   SOLE   1,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,807,028 196,104 SH   SOLE   196,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,664,056 3,578 SH   SOLE   3,578 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 620,320 6,235 SH   SOLE   6,235 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 232,943 20,064 SH   SOLE   20,064 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1,677,593 37,189 SH   SOLE   37,189 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 428,481 19,503 SH   SOLE   19,503 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 68,420 22,000 SH   SOLE   22,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 182,138 22,500 SH   SOLE   22,500 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 568,171 108,430 SH   SOLE   108,430 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,567,758 74,805 SH   SOLE   74,805 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 236,606 1,996 SH   SOLE   1,996 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,127,627 112,538 SH   SOLE   112,538 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 885,668 139,256 SH   SOLE   139,256 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 180,421 31,625 SH   SOLE   31,625 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 237,585 42,125 SH   SOLE   42,125 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 291,751 1,165 SH   SOLE   1,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 370,035 41,299 SH   SOLE   41,299 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,922,175 271,482 SH   SOLE   271,482 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 364,328 44,161 SH   SOLE   44,161 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,181,466 58,678 SH   SOLE   58,678 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 512,716 5,331 SH   SOLE   5,331 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,922,397 51,733 SH   SOLE   51,733 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 463,085 3,617 SH   SOLE   3,617 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 430,347 4,420 SH   SOLE   4,420 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 203,840 13,000 SH   SOLE   13,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 339,198 33,320 SH   SOLE   33,320 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 142,313 13,129 SH   SOLE   13,129 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 288,477 24,100 SH   SOLE   24,100 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 132,600 15,000 SH   SOLE   15,000 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 270,239 3,957 SH   SOLE   3,957 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 277,965 7,265 SH   SOLE   7,265 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,890,247 55,825 SH   SOLE   55,825 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,870,250 46,992 SH   SOLE   46,992 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 746,753 6,979 SH   SOLE   6,979 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 10,145,999 222,256 SH   SOLE   222,256 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 905,535 18,031 SH   SOLE   18,031 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 673,276 13,343 SH   SOLE   13,343 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,052,792 9,932 SH   SOLE   9,932 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 305,913 3,894 SH   SOLE   3,894 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 259,752 5,080 SH   SOLE   5,080 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 202,616 829 SH   SOLE   829 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,718,833 27,590 SH   SOLE   27,590 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 704,220 10,784 SH   SOLE   10,784 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,071,583 7,936 SH   SOLE   7,936 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,318,015 9,434 SH   SOLE   9,434 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 228,051 5,066 SH   SOLE   5,066 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 250,126 2,317 SH   SOLE   2,317 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,883,457 14,758 SH   SOLE   14,758 0 0