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 1,301,939 12,274 SH   SOLE   12,274 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,499,300 57,182 SH   SOLE   57,182 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,895,066 70,813 SH   SOLE   70,813 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 272,751 97,411 SH   SOLE   97,411 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 70,726 17,860 SH   SOLE   17,860 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 147,126 21,700 SH   SOLE   21,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,454,787 27,278 SH   SOLE   27,278 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 329,533 14,290 SH   SOLE   14,290 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 192,192 17,600 SH   SOLE   17,600 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,862,479 3,691 SH   SOLE   3,691 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 166,656 24,800 SH   SOLE   24,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,208,571 17,777 SH   SOLE   17,777 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,585 500 SH Call SOLE   500 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 250,740 21,000 SH   SOLE   21,000 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 418,819 4,819 SH   SOLE   4,819 0 0
AES CORP COM 00130H105 BBG001S6B1L5 707,016 39,432 SH   SOLE   39,432 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 649,359 7,563 SH   SOLE   7,563 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,262,908 21,172 SH   SOLE   21,172 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 257,953 8,560 SH   SOLE   8,560 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 292,346 9,300 SH   SOLE   9,300 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 200,562 6,150 SH   SOLE   6,150 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,663,092 10,992 SH   SOLE   10,992 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 231,439 1,403 SH   SOLE   1,403 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 341,724 3,142 SH   SOLE   3,142 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,261,876 85,551 SH   SOLE   85,551 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 214,950 5,000 SH   SOLE   5,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 321,196 2,438 SH   SOLE   2,438 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 398,992 11,808 SH   SOLE   11,808 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,766,029 21,203 SH   SOLE   21,203 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 293,528 2,277 SH   SOLE   2,277 0 0
ALICO INC COM 016230104 BBG001S5NKW0 337,159 11,515 SH   SOLE   11,515 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,910,596 54,997 SH   SOLE   54,997 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 247,918 4,919 SH   SOLE   4,919 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 267,771 28,700 SH   SOLE   28,700 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,349,474 19,360 SH   SOLE   19,360 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21,968,616 145,555 SH   SOLE   145,555 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,988,865 65,604 SH   SOLE   65,604 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 500,276 10,541 SH   SOLE   10,541 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,811,631 41,532 SH   SOLE   41,532 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 35,749,151 198,188 SH   SOLE   198,188 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 157,356 63,450 SH   SOLE   63,450 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 121,253 12,750 SH   SOLE   12,750 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 413,085 5,585 SH   SOLE   5,585 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,497,051 17,387 SH   SOLE   17,387 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,092,484 9,190 SH   SOLE   9,190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 413,380 5,288 SH   SOLE   5,288 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 518,039 2,622 SH   SOLE   2,622 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 765,697 6,265 SH   SOLE   6,265 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 422,394 16,950 SH   SOLE   16,950 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 227,112 518 SH   SOLE   518 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,360,239 18,372 SH   SOLE   18,372 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,196,409 21,794 SH   SOLE   21,794 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 251,348 2,179 SH   SOLE   2,179 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 695,907 3,518 SH   SOLE   3,518 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 304,562 5,011 SH   SOLE   5,011 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 470,315 23,886 SH   SOLE   23,886 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 481,288 34,231 SH   SOLE   34,231 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 402,085 13,865 SH   SOLE   13,865 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 280,659 841 SH   SOLE   841 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 657,370 19,121 SH   SOLE   19,121 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,489,402 13,245 SH   SOLE   13,245 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,380 100 SH Call SOLE   100 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 254,898 17,825 SH   SOLE   17,825 0 0
APPLE INC COM 037833100 BBG001S5N8V8 74,741,039 435,859 SH   SOLE   435,859 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,430 300 SH Call SOLE   300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 219,281 1,110 SH   SOLE   1,110 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,585,080 12,535 SH   SOLE   12,535 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,820 100 SH Call SOLE   100 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 172,250 13,000 SH   SOLE   13,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 112,422 26,084 SH   SOLE   26,084 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 389,912 4,218 SH   SOLE   4,218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,779,946 28,339 SH   SOLE   28,339 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,390 100 SH Call SOLE   100 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 198,986 17,894 SH   SOLE   17,894 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 691,481 33,212 SH   SOLE   33,212 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 785,266 2,708 SH   SOLE   2,708 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 274,974 9,561 SH   SOLE   9,561 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,063,144 21,229 SH   SOLE   21,229 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 1,312,395 10,500 SH   SOLE   10,500 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 5,620 100 SH Call SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 987,014 1,017 SH   SOLE   1,017 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 571,451 8,435 SH   SOLE   8,435 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,265,215 185,524 SH   SOLE   185,524 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 318,920 9,032 SH   SOLE   9,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,413,362 5,659 SH   SOLE   5,659 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,248,935 6,731 SH   SOLE   6,731 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 233,296 1,045 SH   SOLE   1,045 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 337,628 9,641 SH   SOLE   9,641 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 916,583 8,219 SH   SOLE   8,219 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 64,859 24,850 SH   SOLE   24,850 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,573,850 46,981 SH   SOLE   46,981 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 16,415 35,700 SH   SOLE   35,700 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 286,280 4,250 SH   SOLE   4,250 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 82,458 17,037 SH   SOLE   17,037 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,120,779 135,042 SH   SOLE   135,042 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,949,895 33,841 SH   SOLE   33,841 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 271,915 8,500 SH   SOLE   8,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 337,220 26,000 SH   SOLE   26,000 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 306,488 8,250 SH   SOLE   8,250 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 946,835 56,901 SH   SOLE   56,901 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,296,885 30,344 SH   SOLE   30,344 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 673,857 19,831 SH   SOLE   19,831 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,857,648 7,507 SH   SOLE   7,507 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,015,938 28,574 SH   SOLE   28,574 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,071,790 35,912 SH   SOLE   35,912 0 0
BIOGEN INC COM 09062X103 BBG001S67826 218,864 1,015 SH   SOLE   1,015 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 303,070 3,470 SH   SOLE   3,470 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 384,832 5,087 SH   SOLE   5,087 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 402,893 7,379 SH   SOLE   7,379 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,437,401 89,950 SH   SOLE   89,950 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 582,605 54,500 SH   SOLE   54,500 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,654,424 9,181 SH   SOLE   9,181 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 362,581 30,469 SH   SOLE   30,469 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 203,728 18,673 SH   SOLE   18,673 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 75,650 10,715 SH   SOLE   10,715 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 314,521 27,445 SH   SOLE   27,445 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 202,448 22,296 SH   SOLE   22,296 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,601,943 57,867 SH   SOLE   57,867 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 872,200 28,000 SH   SOLE   28,000 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 211,225 17,750 SH   SOLE   17,750 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 606,692 7,173 SH   SOLE   7,173 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,690 100 SH Call SOLE   100 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 330,670 21,500 SH   SOLE   21,500 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 58,600 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,826,756 19,829 SH   SOLE   19,829 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 954,132 263 SH   SOLE   263 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 253,536 1,708 SH   SOLE   1,708 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 300,426 4,600 SH   SOLE   4,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,829,916 26,718 SH   SOLE   26,718 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,578,590 94,973 SH   SOLE   94,973 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,476,625 100,989 SH   SOLE   100,989 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,411,017 79,050 SH   SOLE   79,050 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,691,918 15,612 SH   SOLE   15,612 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 362,002 8,615 SH   SOLE   8,615 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 593,549 14,176 SH   SOLE   14,176 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 451,223 45,304 SH   SOLE   45,304 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 590,282 6,743 SH   SOLE   6,743 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 669,661 6,532 SH   SOLE   6,532 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 1,513,987 27,021 SH   SOLE   27,021 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 337,373 12,463 SH   SOLE   12,463 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 713,337 1,883 SH   SOLE   1,883 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 544,994 7,438 SH   SOLE   7,438 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 236,856 3,475 SH   SOLE   3,475 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 494,931 11,425 SH   SOLE   11,425 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 444,924 10,010 SH   SOLE   10,010 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 516,168 18,534 SH   SOLE   18,534 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 745,479 5,660 SH   SOLE   5,660 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,291,097 25,985 SH   SOLE   25,985 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 201,888 7,010 SH   SOLE   7,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 547,441 3,677 SH   SOLE   3,677 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,650 100 SH Call SOLE   100 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 704,989 6,300 SH   SOLE   6,300 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 299,192 6,378 SH   SOLE   6,378 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 289,774 17,734 SH   SOLE   17,734 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,517,815 26,111 SH   SOLE   26,111 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,868,916 9,009 SH   SOLE   9,009 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,199,424 22,377 SH   SOLE   22,377 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 227,663 3,250 SH   SOLE   3,250 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,017,129 5,536 SH   SOLE   5,536 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 364,474 67,746 SH   SOLE   67,746 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 470,725 2,739 SH   SOLE   2,739 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 565,430 2,327 SH   SOLE   2,327 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,000,753 50,978 SH   SOLE   50,978 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,458,732 51,202 SH   SOLE   51,202 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 535,668 1,977 SH   SOLE   1,977 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,715,545 10,460 SH   SOLE   10,460 0 0
CHEGG INC COM 163092109 BBG001TBCK85 75,700 10,000 SH   SOLE   10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 478,356 2,966 SH   SOLE   2,966 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,344,469 97,277 SH   SOLE   97,277 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 514,498 177 SH   SOLE   177 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,747,248 10,602 SH   SOLE   10,602 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 216,245 4,373 SH   SOLE   4,373 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 408,958 3,294 SH   SOLE   3,294 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 486,439 708 SH   SOLE   708 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,328,486 126,798 SH   SOLE   126,798 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 936,439 14,808 SH   SOLE   14,808 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 278,474 7,674 SH   SOLE   7,674 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 722,856 26,922 SH   SOLE   26,922 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,187,495 443,095 SH   SOLE   443,095 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 781,981 34,388 SH   SOLE   34,388 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 434,963 2,841 SH   SOLE   2,841 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 6,157,141 28,599 SH   SOLE   28,599 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 664,495 14,630 SH   SOLE   14,630 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,735,509 110,093 SH   SOLE   110,093 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 321,985 26,654 SH   SOLE   26,654 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,996,876 44,385 SH   SOLE   44,385 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 172,100 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,092,264 48,264 SH   SOLE   48,264 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,842,257 45,901 SH   SOLE   45,901 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,114,576 23,286 SH   SOLE   23,286 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,631,694 31,762 SH   SOLE   31,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,590 100 SH Call SOLE   100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 459,722 2,487 SH   SOLE   2,487 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 241,871 10,007 SH   SOLE   10,007 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,288,361 75,431 SH   SOLE   75,431 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,998,918 60,647 SH   SOLE   60,647 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,281,207 39,556 SH   SOLE   39,556 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 495,995 43,700 SH   SOLE   43,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,677,290 9,114 SH   SOLE   9,114 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,456,218 123,968 SH   SOLE   123,968 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 201,958 2,963 SH   SOLE   2,963 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 480,564 1,499 SH   SOLE   1,499 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 234,756 1,001 SH   SOLE   1,001 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,987,995 80,604 SH   SOLE   80,604 0 0
CULP INC COM 230215105 BBG001S5PPQ4 1,028,530 214,277 SH   SOLE   214,277 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,166,046 3,957 SH   SOLE   3,957 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 15,638,533 196,070 SH   SOLE   196,070 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 556,705 2,229 SH   SOLE   2,229 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 374,862 5,192 SH   SOLE   5,192 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 13,625 12,500 SH   SOLE   12,500 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,271,768 15,269 SH   SOLE   15,269 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 279,211 9,083 SH   SOLE   9,083 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 381,362 3,342 SH   SOLE   3,342 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 594,995 12,429 SH   SOLE   12,429 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,698,412 33,846 SH   SOLE   33,846 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 230,936 1,665 SH   SOLE   1,665 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,872,020 12,586 SH   SOLE   12,586 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 694,388 3,504 SH   SOLE   3,504 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 507,398 15,881 SH   SOLE   15,881 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 597,963 4,561 SH   SOLE   4,561 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,315,329 67,958 SH   SOLE   67,958 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 136,812 15,084 SH   SOLE   15,084 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 311,309 1,995 SH   SOLE   1,995 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,195,278 24,299 SH   SOLE   24,299 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 3,382,120 100,300 SH   SOLE   100,300 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 726,625 18,893 SH   SOLE   18,893 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 381,000 30,000 SH   SOLE   30,000 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 347,492 21,800 SH   SOLE   21,800 0 0
DOVER CORP COM 260003108 BBG001S5QL46 220,424 1,244 SH   SOLE   1,244 0 0
DOW INC COM 260557103 BBG00BN96931 3,121,489 53,884 SH   SOLE   53,884 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,201,322 26,455 SH   SOLE   26,455 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,849,689 50,147 SH   SOLE   50,147 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,890,136 24,653 SH   SOLE   24,653 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 402,975 7,500 SH   SOLE   7,500 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 565,558 41,042 SH   SOLE   41,042 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 285,928 2,853 SH   SOLE   2,853 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,608,987 46,722 SH   SOLE   46,722 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 227,107 23,293 SH   SOLE   23,293 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 210,954 20,382 SH   SOLE   20,382 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 294,360 16,500 SH   SOLE   16,500 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 539,175 32,500 SH   SOLE   32,500 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 142,560 13,500 SH   SOLE   13,500 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 63,600 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 169,956 12,721 SH   SOLE   12,721 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 222,315 27,245 SH   SOLE   27,245 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 711,794 3,083 SH   SOLE   3,083 0 0
EDISON INTL COM 281020107 BBG001S7MY75 394,106 5,572 SH   SOLE   5,572 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,107,586 53,449 SH   SOLE   53,449 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,000 100 SH Call SOLE   100 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 393,130 1,870 SH   SOLE   1,870 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 331,277 2,497 SH   SOLE   2,497 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 363,459 14,550 SH   SOLE   14,550 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,134,047 2,187 SH   SOLE   2,187 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 15,289,209 19,653 SH   SOLE   19,653 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 148,791 10,689 SH   SOLE   10,689 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,846,000 51,543 SH   SOLE   51,543 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,770,133 131,844 SH   SOLE   131,844 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 287,629 9,770 SH   SOLE   9,770 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7,134,504 453,560 SH   SOLE   453,560 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 222,652 2,107 SH   SOLE   2,107 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 11,165,897 382,656 SH   SOLE   382,656 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   313,896 11,600 SH   SOLE   11,600 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 533,141 14,382 SH   SOLE   14,382 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 765,572 20,663 SH   SOLE   20,663 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 395,513 995 SH   SOLE   995 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 602,393 11,285 SH   SOLE   11,285 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,763,887 46,242 SH   SOLE   46,242 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 101,580 16,544 SH   SOLE   16,544 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 253,911 10,700 SH   SOLE   10,700 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 298,190 7,937 SH   SOLE   7,937 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,647,281 194,832 SH   SOLE   194,832 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 190,282 13,495 SH   SOLE   13,495 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 239,732 5,912 SH   SOLE   5,912 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 766,178 9,932 SH   SOLE   9,932 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 216,174 1,098 SH   SOLE   1,098 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 638,582 2,204 SH   SOLE   2,204 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 669,374 10,394 SH   SOLE   10,394 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 504,298 3,236 SH   SOLE   3,236 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,722,331 51,268 SH   SOLE   51,268 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 849,724 11,455 SH   SOLE   11,455 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 764,579 12,320 SH   SOLE   12,320 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,514,038 40,689 SH   SOLE   40,689 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 671,776 43,622 SH   SOLE   43,622 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 85,201 14,490 SH   SOLE   14,490 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 218,090 1,292 SH   SOLE   1,292 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 241,128 13,278 SH   SOLE   13,278 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 278,148 4,511 SH   SOLE   4,511 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,327,652 76,654 SH   SOLE   76,654 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 532,656 22,456 SH   SOLE   22,456 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 230,528 12,308 SH   SOLE   12,308 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 539,885 6,812 SH   SOLE   6,812 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,202,706 39,062 SH   SOLE   39,062 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 256,272 7,895 SH   SOLE   7,895 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 320,882 3,746 SH   SOLE   3,746 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 473,800 7,947 SH   SOLE   7,947 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 334,994 8,125 SH   SOLE   8,125 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 995,696 18,538 SH   SOLE   18,538 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 500,691 9,900 SH   SOLE   9,900 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 429,462 12,384 SH   SOLE   12,384 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 306,642 11,175 SH   SOLE   11,175 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 296,230 10,031 SH   SOLE   10,031 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,343,027 8,734 SH   SOLE   8,734 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 851,697 18,431 SH   SOLE   18,431 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,702,943 48,907 SH   SOLE   48,907 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,707,418 16,723 SH   SOLE   16,723 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 792,463 6,990 SH   SOLE   6,990 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 252,097 26,070 SH   SOLE   26,070 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,316,195 34,205 SH   SOLE   34,205 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 748,406 9,058 SH   SOLE   9,058 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 419,393 2,199 SH   SOLE   2,199 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 436,185 10,329 SH   SOLE   10,329 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 368,344 9,538 SH   SOLE   9,538 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,601,544 22,535 SH   SOLE   22,535 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 229,992 5,600 SH   SOLE   5,600 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 201,471 8,483 SH   SOLE   8,483 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,053,148 79,303 SH   SOLE   79,303 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,542,157 37,215 SH   SOLE   37,215 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 258,074 3,048 SH   SOLE   3,048 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 211,762 7,754 SH   SOLE   7,754 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,873,933 49,295 SH   SOLE   49,295 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 149,044 11,156 SH   SOLE   11,156 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 363,660 58,000 SH   SOLE   58,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,596,081 55,212 SH   SOLE   55,212 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 332,951 30,574 SH   SOLE   30,574 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 77,090 13,000 SH   SOLE   13,000 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 180,924 11,386 SH   SOLE   11,386 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 226,036 904 SH   SOLE   904 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 820,681 212,612 SH   SOLE   212,612 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 260,500 50,000 SH   SOLE   50,000 0 0
GAP INC COM 364760108 BBG001S5RNN0 508,986 18,475 SH   SOLE   18,475 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 462,210 46,500 SH   SOLE   46,500 0 0
GARTNER INC COM 366651107 BBG001S5SD60 353,212 741 SH   SOLE   741 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,308,944 14,398 SH   SOLE   14,398 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 625,676 30,776 SH   SOLE   30,776 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 202,076 1,602 SH   SOLE   1,602 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,730,721 6,127 SH   SOLE   6,127 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,230 100 SH Call SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,065,409 17,464 SH   SOLE   17,464 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,312,737 33,053 SH   SOLE   33,053 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 332,420 7,330 SH   SOLE   7,330 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 484,001 3,124 SH   SOLE   3,124 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 10,059,354 762,650 SH   SOLE   762,650 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,816,536 24,799 SH   SOLE   24,799 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,335,765 33,162 SH   SOLE   33,162 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1,225,946 91,900 SH   SOLE   91,900 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,148,333 25,875 SH   SOLE   25,875 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,565,546 11,713 SH   SOLE   11,713 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,254,033 61,775 SH   SOLE   61,775 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 255,146 8,850 SH   SOLE   8,850 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 568,995 31,770 SH   SOLE   31,770 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 607,416 19,095 SH   SOLE   19,095 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 283,826 2,439 SH   SOLE   2,439 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 755,776 7,282 SH   SOLE   7,282 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 BBG01JRTZQX2 420,251 9,026 SH   SOLE   9,026 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 424,171 9,023 SH   SOLE   9,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,064,735 2,549 SH   SOLE   2,549 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 616,382 37,064 SH   SOLE   37,064 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 239,245 17,425 SH   SOLE   17,425 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 319,149 11,699 SH   SOLE   11,699 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 501,529 493 SH   SOLE   493 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 241,443 4,226 SH   SOLE   4,226 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 24,448,685 387,030 SH   SOLE   387,030 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 301,150 5,000 SH   SOLE   5,000 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,273,845 24,450 SH   SOLE   24,450 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,101,551 25,695 SH   SOLE   25,695 0 0
GUESS INC COM 401617105 BBG001S5RJR5 1,957,413 62,199 SH   SOLE   62,199 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 169,800 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,996,669 76,019 SH   SOLE   76,019 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 193,893 14,700 SH   SOLE   14,700 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 248,721 42,883 SH   SOLE   42,883 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 998,555 9,690 SH   SOLE   9,690 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 274,641 823 SH   SOLE   823 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 386,803 11,004 SH   SOLE   11,004 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 156,325 32,500 SH   SOLE   32,500 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,272,344 6,661 SH   SOLE   6,661 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,060 100 SH Call SOLE   100 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,981,579 10,188 SH   SOLE   10,188 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 247,428 31,600 SH   SOLE   31,600 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 392,888 6,508 SH   SOLE   6,508 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 741,857 28,337 SH   SOLE   28,337 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 228,456 1,310 SH   SOLE   1,310 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,089,322 44,550 SH   SOLE   44,550 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 273,400 10,000 SH   SOLE   10,000 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 83,086 20,515 SH   SOLE   20,515 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,277,329 25,712 SH   SOLE   25,712 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 1,296,540 54,000 SH   SOLE   54,000 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 305,488 4,464 SH   SOLE   4,464 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 602,253 1,737 SH   SOLE   1,737 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 639,342 45,831 SH   SOLE   45,831 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 904,967 53,202 SH   SOLE   53,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,804,731 6,726 SH   SOLE   6,726 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 857,701 6,246 SH   SOLE   6,246 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 265,951 16,488 SH   SOLE   16,488 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2,578,587 49,569 SH   SOLE   49,569 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 227,752 7,373 SH   SOLE   7,373 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 287,224 3,025 SH   SOLE   3,025 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,301,316 120,021 SH   SOLE   120,021 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,557,537 11,333 SH   SOLE   11,333 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 421,795 3,992 SH   SOLE   3,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,121,967 84,426 SH   SOLE   84,426 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,757,195 45,033 SH   SOLE   45,033 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,754,802 32,985 SH   SOLE   32,985 0 0
INTUIT COM 461202103 BBG001S6TWR2 409,117 629 SH   SOLE   629 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 452,169 1,133 SH   SOLE   1,133 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 507,308 20,489 SH   SOLE   20,489 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 651,575 15,114 SH   SOLE   15,114 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 684,357 3,746 SH   SOLE   3,746 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 183,924 15,482 SH   SOLE   15,482 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 561,796 13,123 SH   SOLE   13,123 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 757,224 7,455 SH   SOLE   7,455 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 587,222 3,467 SH   SOLE   3,467 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 326,859 4,910 SH   SOLE   4,910 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 216,301 13,038 SH   SOLE   13,038 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 261,200 40,000 SH   SOLE   40,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 106,701 11,000 SH   SOLE   11,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,544,070 21,495 SH   SOLE   21,495 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,571,122 69,457 SH   SOLE   69,457 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,450 100 SH Call SOLE   100 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 3,886,051 96,023 SH   SOLE   96,023 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 511,472 12,175 SH   SOLE   12,175 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,084,356 21,015 SH   SOLE   21,015 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 246,054 4,274 SH   SOLE   4,274 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 676,801 30,680 SH   SOLE   30,680 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 753,275 33,111 SH   SOLE   33,111 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,324,327 16,194 SH   SOLE   16,194 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 285,571 5,544 SH   SOLE   5,544 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 725,830 7,671 SH   SOLE   7,671 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 453,270 4,195 SH   SOLE   4,195 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 258,142 7,055 SH   SOLE   7,055 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 218,216 1,980 SH   SOLE   1,980 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 591,162 7,965 SH   SOLE   7,965 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 300,589 5,196 SH   SOLE   5,196 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 302,995 4,465 SH   SOLE   4,465 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,746,517 28,754 SH   SOLE   28,754 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,414,545 12,799 SH   SOLE   12,799 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 266,112 2,308 SH   SOLE   2,308 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,548,585 12,456 SH   SOLE   12,456 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,164,277 25,538 SH   SOLE   25,538 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 422,617 7,769 SH   SOLE   7,769 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 592,050 8,690 SH   SOLE   8,690 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 469,627 5,449 SH   SOLE   5,449 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 216,515 2,324 SH   SOLE   2,324 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 482,261 11,228 SH   SOLE   11,228 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 880,291 8,082 SH   SOLE   8,082 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 633,406 15,983 SH   SOLE   15,983 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,029,191 29,363 SH   SOLE   29,363 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,056,133 11,778 SH   SOLE   11,778 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,008,857 10,916 SH   SOLE   10,916 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,163,878 14,574 SH   SOLE   14,574 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 202,935 4,940 SH   SOLE   4,940 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 883,127 10,566 SH   SOLE   10,566 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 490,621 2,985 SH   SOLE   2,985 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 923,135 28,642 SH   SOLE   28,642 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 203,141 705 SH   SOLE   705 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 405,524 1,203 SH   SOLE   1,203 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 302,970 1,692 SH   SOLE   1,692 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 379,333 1,401 SH   SOLE   1,401 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 425,217 3,393 SH   SOLE   3,393 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 452,068 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 233,145 1,195 SH   SOLE   1,195 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,205,187 5,731 SH   SOLE   5,731 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 358,340 1,918 SH   SOLE   1,918 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 890,340 9,757 SH   SOLE   9,757 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 808,565 6,185 SH   SOLE   6,185 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 688,953 5,593 SH   SOLE   5,593 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 248,932 2,252 SH   SOLE   2,252 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 327,215 3,184 SH   SOLE   3,184 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 587,612 5,471 SH   SOLE   5,471 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 432,003 8,745 SH   SOLE   8,745 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 208,049 3,138 SH   SOLE   3,138 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,964,058 101,793 SH   SOLE   101,793 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 672,902 7,485 SH   SOLE   7,485 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 782,944 5,797 SH   SOLE   5,797 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 246,280 2,914 SH   SOLE   2,914 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 493,663 3,742 SH   SOLE   3,742 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 644,570 10,413 SH   SOLE   10,413 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 410,706 9,472 SH   SOLE   9,472 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 848,615 37,269 SH   SOLE   37,269 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 221,253 4,358 SH   SOLE   4,358 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,264,253 108,266 SH   SOLE   108,266 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 374,645 6,907 SH   SOLE   6,907 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 583,755 11,571 SH   SOLE   11,571 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,091,475 24,750 SH   SOLE   24,750 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 188,283 25,375 SH   SOLE   25,375 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,079,334 126,932 SH   SOLE   126,932 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 859,285 13,155 SH   SOLE   13,155 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27,101,497 135,305 SH   SOLE   135,305 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 400,248 39,985 SH   SOLE   39,985 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 514,270 8,977 SH   SOLE   8,977 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,826,090 178,289 SH   SOLE   178,289 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 500,018 107,300 SH   SOLE   107,300 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,833,498 115,971 SH   SOLE   115,971 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,169,722 7,480 SH   SOLE   7,480 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,266,269 25,251 SH   SOLE   25,251 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,866,279 156,286 SH   SOLE   156,286 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 971,597 9,660 SH   SOLE   9,660 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,041,568 1,491 SH   SOLE   1,491 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,426,603 17,595 SH   SOLE   17,595 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 9,037 18,074 SH   SOLE   18,074 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 227,413 14,125 SH   SOLE   14,125 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 239,905 11,995 SH   SOLE   11,995 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,668,800 280,000 SH   SOLE   280,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,114,519 57,304 SH   SOLE   57,304 0 0
KROGER CO COM 501044101 BBG001S5SN40 503,038 8,805 SH   SOLE   8,805 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 214,802 42,118 SH   SOLE   42,118 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,970,014 23,322 SH   SOLE   23,322 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,328,853 2,397 SH   SOLE   2,397 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 363,942 2,361 SH   SOLE   2,361 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 460,035 3,509 SH   SOLE   3,509 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 548,788 3,191 SH   SOLE   3,191 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 60,840 13,000 SH   SOLE   13,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,167,105 4,569 SH   SOLE   4,569 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 555,135 59,500 SH   SOLE   59,500 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 749,412 1,614 SH   SOLE   1,614 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 308,957 31,051 SH   SOLE   31,051 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 5,426,236 166,653 SH   SOLE   166,653 0 0
LISTED FD TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 749,067 29,961 SH   SOLE   29,961 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,953,521 19,684 SH   SOLE   19,684 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 646,884 8,263 SH   SOLE   8,263 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 619,256 7,380 SH   SOLE   7,380 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,094,293 27,850 SH   SOLE   27,850 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 163,747 18,650 SH   SOLE   18,650 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 24,445 15,670 SH   SOLE   15,670 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 336,854 3,293 SH   SOLE   3,293 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,592,284 10,948 SH   SOLE   10,948 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 267,166 34,787 SH   SOLE   34,787 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 341,342 7,215 SH   SOLE   7,215 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,269,617 50,805 SH   SOLE   50,805 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 679,260 23,968 SH   SOLE   23,968 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,969,294 9,773 SH   SOLE   9,773 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 349,940 230 SH   SOLE   230 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,256,333 24,796 SH   SOLE   24,796 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 359,531 1,745 SH   SOLE   1,745 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,299,097 2,116 SH   SOLE   2,116 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 524,782 7,404 SH   SOLE   7,404 0 0
MASTEC INC COM 576323109 BBG001S95HF8 988,450 10,600 SH   SOLE   10,600 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 291,370 15,548 SH   SOLE   15,548 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,271,797 8,871 SH   SOLE   8,871 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 528,687 26,688 SH   SOLE   26,688 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 52,509 12,532 SH   SOLE   12,532 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,623,048 16,397 SH   SOLE   16,397 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,675 500 SH Call SOLE   500 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,226,702 2,285 SH   SOLE   2,285 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,023,070 40,598 SH   SOLE   40,598 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,428,493 62,289 SH   SOLE   62,289 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,024,256 144,178 SH   SOLE   144,178 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 6,407,083 361,982 SH   SOLE   361,982 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,813,824 32,567 SH   SOLE   32,567 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 901,539 12,165 SH   SOLE   12,165 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 336,330 101,000 SH   SOLE   101,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 BBG001S65RK6 152,400 20,000 SH   SOLE   20,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 121,585 22,642 SH   SOLE   22,642 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,233,423 13,749 SH   SOLE   13,749 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 780,668 6,622 SH   SOLE   6,622 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,505 100 SH Call SOLE   100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 92,500,534 219,862 SH   SOLE   219,862 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,370 1,100 SH Call SOLE   1,100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,548 3,600 SH Put SOLE   3,600 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 8,568,823 5,027 SH   SOLE   5,027 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 685,410 67,000 SH   SOLE   67,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,898,457 45,969 SH   SOLE   45,969 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,961,258 42,304 SH   SOLE   42,304 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 760,743 1,123 SH   SOLE   1,123 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 618,331 6,567 SH   SOLE   6,567 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 357,406 75,243 SH   SOLE   75,243 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 245,904 7,576 SH   SOLE   7,576 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,161,850 3,273 SH   SOLE   3,273 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 716,744 17,246 SH   SOLE   17,246 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 465,806 28,950 SH   SOLE   28,950 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 1,051,090 45,364 SH   SOLE   45,364 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 250,575 7,500 SH   SOLE   7,500 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 338,439 6,300 SH   SOLE   6,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 353,257 5,178 SH   SOLE   5,178 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 2,214,109 51,950 SH   SOLE   51,950 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 333,280 3,175 SH   SOLE   3,175 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,907,016 3,140 SH   SOLE   3,140 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 110,075 64,750 SH   SOLE   64,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 205,758 63,900 SH   SOLE   63,900 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 211,778 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 201,878 25,141 SH   SOLE   25,141 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,321,933 64,786 SH   SOLE   64,786 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,761,614 184,034 SH   SOLE   184,034 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 363,216 12,075 SH   SOLE   12,075 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 382,851 1,469 SH   SOLE   1,469 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,548,962 27,122 SH   SOLE   27,122 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 732,462 26,481 SH   SOLE   26,481 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 252,883 71,436 SH   SOLE   71,436 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 76,339 19,474 SH   SOLE   19,474 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 356,347 17,580 SH   SOLE   17,580 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,921,835 31,082 SH   SOLE   31,082 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 608,740 11,000 SH   SOLE   11,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 301,614 3,392 SH   SOLE   3,392 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,479,954 5,181 SH   SOLE   5,181 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,804,441 28,992 SH   SOLE   28,992 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 904,835 7,047 SH   SOLE   7,047 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 418,798 6,187 SH   SOLE   6,187 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 588,323 2,973 SH   SOLE   2,973 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 502,399 21,590 SH   SOLE   21,590 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,563,322 47,198 SH   SOLE   47,198 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 466,779 38,418 SH   SOLE   38,418 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 157,515 14,229 SH   SOLE   14,229 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 326,700 30,000 SH   SOLE   30,000 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 355,200 20,000 SH   SOLE   20,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 204,294 19,346 SH   SOLE   19,346 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 209,739 24,080 SH   SOLE   24,080 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 190,851 15,592 SH   SOLE   15,592 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 375,432 15,552 SH   SOLE   15,552 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 171,746 15,800 SH   SOLE   15,800 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3,901,984 542,696 SH   SOLE   542,696 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 120,360 10,503 SH   SOLE   10,503 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,683,979 127,285 SH   SOLE   127,285 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 64,078,976 70,918 SH   SOLE   70,918 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22,435 500 SH Call SOLE   500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22,720 700 SH Put SOLE   700 0 0
NVR INC COM 62944T105 BBG001S5TSM8 793,796 98 SH   SOLE   98 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 242,266 12,323 SH   SOLE   12,323 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 94,177 11,457 SH   SOLE   11,457 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,919,801 29,540 SH   SOLE   29,540 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 395,197 1,802 SH   SOLE   1,802 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 717,404 23,353 SH   SOLE   23,353 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 407,190 6,925 SH   SOLE   6,925 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,078,895 100,772 SH   SOLE   100,772 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,033,752 40,074 SH   SOLE   40,074 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 116,850 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 859,078 761 SH   SOLE   761 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 320,781 19,536 SH   SOLE   19,536 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 458,103 4,615 SH   SOLE   4,615 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 286,805 2,315 SH   SOLE   2,315 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,330 100 SH Call SOLE   100 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 793,159 24,825 SH   SOLE   24,825 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 708,093 20,406 SH   SOLE   20,406 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1,550,741 32,606 SH   SOLE   32,606 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,561,547 52,106 SH   SOLE   52,106 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,954,285 102,466 SH   SOLE   102,466 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 499,653 2,633 SH   SOLE   2,633 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,337,471 101,585 SH   SOLE   101,585 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,117,621 7,453 SH   SOLE   7,453 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 322,139 21,362 SH   SOLE   21,362 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,834,346 240,811 SH   SOLE   240,811 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,656,810 2,981 SH   SOLE   2,981 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,058,903 8,623 SH   SOLE   8,623 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,050,939 15,688 SH   SOLE   15,688 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 46,385 10,825 SH   SOLE   10,825 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 904,200 10,583 SH   SOLE   10,583 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,954,228 108,304 SH   SOLE   108,304 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 4,513,382 373,007 SH   SOLE   373,007 0 0
PFIZER INC COM 717081103 BBG001S5V466 10,547,782 380,100 SH   SOLE   380,100 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,844,264 20,129 SH   SOLE   20,129 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,936,003 11,853 SH   SOLE   11,853 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 533,676 15,550 SH   SOLE   15,550 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 377,891 19,590 SH   SOLE   19,590 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 626,867 6,235 SH   SOLE   6,235 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 206,245 41,750 SH   SOLE   41,750 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 296,800 35,000 SH   SOLE   35,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 856,188 114,771 SH   SOLE   114,771 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 225,250 26,500 SH   SOLE   26,500 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 525,526 7,032 SH   SOLE   7,032 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,339,038 5,101 SH   SOLE   5,101 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,718,281 258,536 SH   SOLE   258,536 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,037,624 24,985 SH   SOLE   24,985 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 579,192 12,318 SH   SOLE   12,318 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,734,466 11,970 SH   SOLE   11,970 0 0
PPL CORP COM 69351T106 BBG001S5VC31 398,417 14,472 SH   SOLE   14,472 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 238,476 1,956 SH   SOLE   1,956 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,535,437 145,057 SH   SOLE   145,057 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 366,899 1,774 SH   SOLE   1,774 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 287,265 2,206 SH   SOLE   2,206 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 351,758 7,062 SH   SOLE   7,062 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,982,673 19,551 SH   SOLE   19,551 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 264,904 3,372 SH   SOLE   3,372 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 437,076 7,100 SH   SOLE   7,100 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 91,000 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,128,596 9,613 SH   SOLE   9,613 0 0
PTC INC COM 69370C100 BBG001S6DNK6 550,760 2,915 SH   SOLE   2,915 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 425,228 1,466 SH   SOLE   1,466 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 664,616 5,510 SH   SOLE   5,510 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 32,000 10,000 SH   SOLE   10,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 141,317 13,909 SH   SOLE   13,909 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 3,699,204 86,048 SH   SOLE   86,048 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,242,762 30,967 SH   SOLE   30,967 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 278,550 11,823 SH   SOLE   11,823 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 239,970 14,250 SH   SOLE   14,250 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,327,058 24,530 SH   SOLE   24,530 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 282,271 10,470 SH   SOLE   10,470 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 134,595 13,500 SH   SOLE   13,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 833,516 866 SH   SOLE   866 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 532,102 25,290 SH   SOLE   25,290 0 0
RENN FD INC COM 759720105 BBG001S79BY0 380,946 241,105 SH   SOLE   241,105 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,021,345 5,335 SH   SOLE   5,335 0 0
REVVITY INC COM 714046109 BBG001SBKS35 616,980 5,876 SH   SOLE   5,876 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,733,595 58,575 SH   SOLE   58,575 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 767,808 68,800 SH   SOLE   68,800 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 203,435 14,500 SH   SOLE   14,500 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 149,700 10,000 SH   SOLE   10,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 BBG0149BQ7K0 241,950 15,000 SH   SOLE   15,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 150,289 13,725 SH   SOLE   13,725 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 608,711 2,089 SH   SOLE   2,089 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 379,897 677 SH   SOLE   677 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,306,458 8,902 SH   SOLE   8,902 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,189,208 11,788 SH   SOLE   11,788 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 701,670 5,048 SH   SOLE   5,048 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 993,526 105,135 SH   SOLE   105,135 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 359,051 23,668 SH   SOLE   23,668 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,851,332 121,515 SH   SOLE   121,515 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 878,050 2,064 SH   SOLE   2,064 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 61,529 16,107 SH   SOLE   16,107 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1,513,251 23,797 SH   SOLE   23,797 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 11,550,855 38,352 SH   SOLE   38,352 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 417,646 78,950 SH   SOLE   78,950 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1,045,538 199,150 SH   SOLE   199,150 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 352,930 7,262 SH   SOLE   7,262 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,103,462 74,867 SH   SOLE   74,867 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,692,886 23,402 SH   SOLE   23,402 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 602,236 12,278 SH   SOLE   12,278 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 614,014 7,615 SH   SOLE   7,615 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 512,942 7,169 SH   SOLE   7,169 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,290 100 SH Call SOLE   100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 518,077 6,946 SH   SOLE   6,946 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 477,347 9,490 SH   SOLE   9,490 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,412,927 19,651 SH   SOLE   19,651 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 272,193 3,333 SH   SOLE   3,333 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,229,143 13,019 SH   SOLE   13,019 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,490,805 35,394 SH   SOLE   35,394 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,036,437 8,228 SH   SOLE   8,228 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 437,867 2,381 SH   SOLE   2,381 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 899,477 11,779 SH   SOLE   11,779 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,206,398 8,166 SH   SOLE   8,166 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 623,556 9,498 SH   SOLE   9,498 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 238,726 2,570 SH   SOLE   2,570 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,531,459 7,353 SH   SOLE   7,353 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 223,342 6,079 SH   SOLE   6,079 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 501,659 658 SH   SOLE   658 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,117,556 46,503 SH   SOLE   46,503 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,229,841 9,299 SH   SOLE   9,299 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 615,894 7,981 SH   SOLE   7,981 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 70,650 15,000 SH   SOLE   15,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 267,938 1,712 SH   SOLE   1,712 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 475,298 19,050 SH   SOLE   19,050 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 99,910 25,750 SH   SOLE   25,750 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 686,005 27,751 SH   SOLE   27,751 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,024,545 9,459 SH   SOLE   9,459 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,719,477 783,490 SH   SOLE   783,490 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 953,848 11,125 SH   SOLE   11,125 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 69,390 11,781 SH   SOLE   11,781 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,946,278 68,947 SH   SOLE   68,947 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 109,152 14,400 SH   SOLE   14,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 927,730 2,332 SH   SOLE   2,332 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,454,450 16,792 SH   SOLE   16,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,119,637 25,082 SH   SOLE   25,082 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 993,730 1,786 SH   SOLE   1,786 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 395,000 5,408 SH   SOLE   5,408 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 554,599 11,932 SH   SOLE   11,932 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,097,951 20,584 SH   SOLE   20,584 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,156,750 18,800 SH   SOLE   18,800 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 649,474 15,090 SH   SOLE   15,090 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 464,028 6,344 SH   SOLE   6,344 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 415,379 8,291 SH   SOLE   8,291 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 642,880 6,775 SH   SOLE   6,775 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 585,951 4,465 SH   SOLE   4,465 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 238,176 4,737 SH   SOLE   4,737 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 224,606 6,077 SH   SOLE   6,077 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 551,564 27,117 SH   SOLE   27,117 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,408,333 139,210 SH   SOLE   139,210 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,490,766 179,827 SH   SOLE   179,827 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,930,342 76,232 SH   SOLE   76,232 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 499,409 5,100 SH   SOLE   5,100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 620,620 26,000 SH   SOLE   26,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,104,241 55,851 SH   SOLE   55,851 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,379,783 17,845 SH   SOLE   17,845 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,831,838 10,707 SH   SOLE   10,707 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,310 100 SH Call SOLE   100 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 496,198 11,133 SH   SOLE   11,133 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,357,410 2,334 SH   SOLE   2,334 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 292,500 6,500 SH   SOLE   6,500 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,045,958 49,839 SH   SOLE   49,839 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,139,499 23,076 SH   SOLE   23,076 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,134,479 12,045 SH   SOLE   12,045 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 902,645 22,454 SH   SOLE   22,454 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 255,676 1,760 SH   SOLE   1,760 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 325,425 758 SH   SOLE   758 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 246,463 24,475 SH   SOLE   24,475 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 50,105 11,362 SH   SOLE   11,362 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,557,739 42,993 SH   SOLE   42,993 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,240 300 SH Put SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,002,871 11,497 SH   SOLE   11,497 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 47,550,334 82,194 SH   SOLE   82,194 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 537,208 5,600 SH   SOLE   5,600 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,578,434 9,853 SH   SOLE   9,853 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 372,060 4,256 SH   SOLE   4,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,243,684 3,860 SH   SOLE   3,860 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 409,833 2,630 SH   SOLE   2,630 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873 BBG01HDK2GG7 764,529 29,400 SH   SOLE   29,400 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 15,698,975 154,792 SH   SOLE   154,792 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 285,309 1,748 SH   SOLE   1,748 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 258,611 1,999 SH   SOLE   1,999 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,600,362 26,505 SH   SOLE   26,505 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 287,475 7,500 SH   SOLE   7,500 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,359,271 34,277 SH   SOLE   34,277 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,085,823 3,617 SH   SOLE   3,617 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 229,078 186 SH   SOLE   186 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 219,486 34,950 SH   SOLE   34,950 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,576,229 6,849 SH   SOLE   6,849 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 495,829 17,804 SH   SOLE   17,804 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,853,506 73,204 SH   SOLE   73,204 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 2,050,496 80,760 SH   SOLE   80,760 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 873,396 2,055 SH   SOLE   2,055 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 888,644 15,131 SH   SOLE   15,131 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,064,171 65,777 SH   SOLE   65,777 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 73,992 10,026 SH   SOLE   10,026 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,156,404 42,965 SH   SOLE   42,965 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,696,235 23,162 SH   SOLE   23,162 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 430,633 8,994 SH   SOLE   8,994 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 788,157 22,022 SH   SOLE   22,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,103,759 14,154 SH   SOLE   14,154 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,176,304 14,112 SH   SOLE   14,112 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 24,375 97,500 SH   SOLE   97,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 260,176 6,380 SH   SOLE   6,380 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 213,468 716 SH   SOLE   716 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 223,200 2,835 SH   SOLE   2,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,975,071 8,035 SH   SOLE   8,035 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,041,681 23,304 SH   SOLE   23,304 0 0
V F CORP COM 918204108 BBG001S5X749 161,530 10,530 SH   SOLE   10,530 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,123,042 12,438 SH   SOLE   12,438 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 83,580 10,500 SH   SOLE   10,500 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 253,836 3,379 SH   SOLE   3,379 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,700,854 85,416 SH   SOLE   85,416 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 667,611 17,233 SH   SOLE   17,233 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 273,373 8,785 SH   SOLE   8,785 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 531,459 5,912 SH   SOLE   5,912 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 435,318 1,935 SH   SOLE   1,935 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 303,020 21,800 SH   SOLE   21,800 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 230,196 3,053 SH   SOLE   3,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 969,032 12,639 SH   SOLE   12,639 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 319,179 4,395 SH   SOLE   4,395 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 929,445 18,895 SH   SOLE   18,895 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,312,702 6,719 SH   SOLE   6,719 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 365,550 1,463 SH   SOLE   1,463 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,898,570 6,030 SH   SOLE   6,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,133,419 4,958 SH   SOLE   4,958 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,386,235 9,181 SH   SOLE   9,181 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,667,223 10,237 SH   SOLE   10,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 745,942 17,858 SH   SOLE   17,858 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 276,803 2,505 SH   SOLE   2,505 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 379,753 7,505 SH   SOLE   7,505 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 440,530 7,524 SH   SOLE   7,524 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 815,969 10,135 SH   SOLE   10,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 785,924 9,068 SH   SOLE   9,068 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,705,295 42,195 SH   SOLE   42,195 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,254,463 64,869 SH   SOLE   64,869 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 349,298 2,887 SH   SOLE   2,887 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 912,288 13,260 SH   SOLE   13,260 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 419,140 1,549 SH   SOLE   1,549 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,115,404 2,127 SH   SOLE   2,127 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 26,000 20,000 SH   SOLE   20,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 264,366 1,395 SH   SOLE   1,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,176,364 194,861 SH   SOLE   194,861 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,646,959 3,940 SH   SOLE   3,940 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 372,824 4,565 SH   SOLE   4,565 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 301,590 25,259 SH   SOLE   25,259 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 635,500 7,750 SH   SOLE   7,750 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1,454,173 37,810 SH   SOLE   37,810 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 391,426 19,503 SH   SOLE   19,503 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 65,780 22,000 SH   SOLE   22,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 287,250 37,500 SH   SOLE   37,500 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 735,737 135,996 SH   SOLE   135,996 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,112,165 75,649 SH   SOLE   75,649 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 308,550 4,430 SH   SOLE   4,430 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 728,756 81,883 SH   SOLE   81,883 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 1,080,253 132,384 SH   SOLE   132,384 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 177,863 33,750 SH   SOLE   33,750 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 227,635 42,950 SH   SOLE   42,950 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 317,952 1,165 SH   SOLE   1,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,200,244 55,336 SH   SOLE   55,336 0 0
WALMART INC COM 931142103 BBG001S5XH92 15,865,295 263,675 SH   SOLE   263,675 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 458,046 52,468 SH   SOLE   52,468 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,563,171 58,941 SH   SOLE   58,941 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 535,282 6,518 SH   SOLE   6,518 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,290,737 56,776 SH   SOLE   56,776 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 344,980 3,692 SH   SOLE   3,692 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 352,634 4,080 SH   SOLE   4,080 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 693,600 48,000 SH   SOLE   48,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 315,689 32,850 SH   SOLE   32,850 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 574,084 54,936 SH   SOLE   54,936 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 733,046 62,600 SH   SOLE   62,600 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 351,120 33,000 SH   SOLE   33,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 565,265 65,500 SH   SOLE   65,500 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 383,661 5,622 SH   SOLE   5,622 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 249,512 7,019 SH   SOLE   7,019 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 518,572 10,487 SH   SOLE   10,487 0 0
WEX INC COM 96208T104 BBG001SCJLG6 249,407 1,050 SH   SOLE   1,050 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,065,277 57,513 SH   SOLE   57,513 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,326,680 49,367 SH   SOLE   49,367 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 473,615 3,959 SH   SOLE   3,959 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,826,464 226,494 SH   SOLE   226,494 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 791,231 15,733 SH   SOLE   15,733 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 348,750 9,300 SH   SOLE   9,300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 638,928 14,668 SH   SOLE   14,668 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 854,221 7,873 SH   SOLE   7,873 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 246,962 3,421 SH   SOLE   3,421 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 242,848 4,979 SH   SOLE   4,979 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 487,575 25,935 SH   SOLE   25,935 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,540,339 27,292 SH   SOLE   27,292 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 395,426 3,868 SH   SOLE   3,868 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 993,268 18,479 SH   SOLE   18,479 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,003,108 7,762 SH   SOLE   7,762 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,335,329 9,631 SH   SOLE   9,631 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 203,786 5,122 SH   SOLE   5,122 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 133,584 13,200 SH   SOLE   13,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 487,006 3,690 SH   SOLE   3,690 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,445,911 14,455 SH   SOLE   14,455 0 0