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 2,635,565 20,416 SH   SOLE   20,416 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,747,066 59,650 SH   SOLE   59,650 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,640,527 65,507 SH   SOLE   65,507 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 191,198 12,989 SH   SOLE   12,989 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 177,978 10,153 SH   SOLE   10,153 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 60,178 15,590 SH   SOLE   15,590 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 148,695 24,907 SH   SOLE   24,907 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 91,616 10,894 SH   SOLE   10,894 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,932,393 28,234 SH   SOLE   28,234 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 332,571 15,298 SH   SOLE   15,298 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 229,971 16,450 SH   SOLE   16,450 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,647,095 3,704 SH   SOLE   3,704 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 133,363 19,300 SH   SOLE   19,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,832,042 23,446 SH   SOLE   23,446 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 247,170 21,000 SH   SOLE   21,000 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 784,644 8,199 SH   SOLE   8,199 0 0
AES CORP COM 00130H105 BBG001S6B1L5 712,908 55,393 SH   SOLE   55,393 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 751,595 7,266 SH   SOLE   7,266 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,392,213 17,801 SH   SOLE   17,801 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 224,976 7,060 SH   SOLE   7,060 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 221,958 6,600 SH   SOLE   6,600 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 201,621 5,750 SH   SOLE   5,750 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,128,325 10,786 SH   SOLE   10,786 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,047,486 56,805 SH   SOLE   56,805 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 323,750 5,000 SH   SOLE   5,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 575,767 15,240 SH   SOLE   15,240 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,792,066 21,110 SH   SOLE   21,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 250,071 2,949 SH   SOLE   2,949 0 0
ALICO INC COM 016230104 BBG001S5NKW0 227,147 8,760 SH   SOLE   8,760 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 258,754 8,997 SH   SOLE   8,997 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 319,476 12,152 SH   SOLE   12,152 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2,182,302 58,838 SH   SOLE   58,838 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 353,550 5,978 SH   SOLE   5,978 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 165,420 18,000 SH   SOLE   18,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,614,620 18,749 SH   SOLE   18,749 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28,141,828 148,663 SH   SOLE   148,663 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,738,282 66,889 SH   SOLE   66,889 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 237,644 4,934 SH   SOLE   4,934 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,348,180 44,907 SH   SOLE   44,907 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 46,809,489 213,362 SH   SOLE   213,362 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 200,540 108,400 SH   SOLE   108,400 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 119,978 12,750 SH   SOLE   12,750 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 445,036 4,993 SH   SOLE   4,993 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 BBG01J3YK989 270,872 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,473,130 15,972 SH   SOLE   15,972 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,877,630 9,696 SH   SOLE   9,696 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,975 500 SH Call SOLE   500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 548,385 7,533 SH   SOLE   7,533 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 479,699 2,615 SH   SOLE   2,615 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 691,748 5,557 SH   SOLE   5,557 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 431,210 20,150 SH   SOLE   20,150 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 239,593 450 SH   SOLE   450 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,236,749 17,956 SH   SOLE   17,956 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,889,523 18,760 SH   SOLE   18,760 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 262,313 3,777 SH   SOLE   3,777 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 225,332 3,025 SH   SOLE   3,025 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 733,310 3,452 SH   SOLE   3,452 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 266,816 5,329 SH   SOLE   5,329 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 506,737 33,581 SH   SOLE   33,581 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 467,497 13,338 SH   SOLE   13,338 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 405,851 1,130 SH   SOLE   1,130 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 572,642 24,800 SH   SOLE   24,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,019,301 12,226 SH   SOLE   12,226 0 0
APPLE INC COM 037833100 BBG001S5N8V8 114,892,141 458,798 SH   SOLE   458,798 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,485,462 15,283 SH   SOLE   15,283 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 546,625 1,688 SH   SOLE   1,688 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 186,975 13,500 SH   SOLE   13,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 111,993 21,831 SH   SOLE   21,831 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 249,807 2,705 SH   SOLE   2,705 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,012,452 20,041 SH   SOLE   20,041 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 129,357 17,769 SH   SOLE   17,769 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 693,180 31,667 SH   SOLE   31,667 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 352,065 14,700 SH   SOLE   14,700 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,105,300 10,000 SH   SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,172,296 20,650 SH   SOLE   20,650 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 793,666 1,145 SH   SOLE   1,145 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 530,102 8,091 SH   SOLE   8,091 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,295,827 188,662 SH   SOLE   188,662 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 385,202 10,169 SH   SOLE   10,169 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,744,346 5,959 SH   SOLE   5,959 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 438,674 137 SH   SOLE   137 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,475,256 6,707 SH   SOLE   6,707 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 359,633 9,818 SH   SOLE   9,818 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 489,789 7,010 SH   SOLE   7,010 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,228,285 54,322 SH   SOLE   54,322 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 244,887 4,442 SH   SOLE   4,442 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 78,224 17,154 SH   SOLE   17,154 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,366,034 122,094 SH   SOLE   122,094 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,739,720 35,660 SH   SOLE   35,660 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 212,531 6,950 SH   SOLE   6,950 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 168,234 12,659 SH   SOLE   12,659 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 422,221 8,934 SH   SOLE   8,934 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 992,848 64,055 SH   SOLE   64,055 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 605,787 20,775 SH   SOLE   20,775 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,068,157 9,116 SH   SOLE   9,116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,992,689 33,076 SH   SOLE   33,076 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,545,084 31,642 SH   SOLE   31,642 0 0
BIOGEN INC COM 09062X103 BBG001S67826 204,148 1,335 SH   SOLE   1,335 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 489,102 5,474 SH   SOLE   5,474 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 396,707 6,779 SH   SOLE   6,779 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,430,070 97,950 SH   SOLE   97,950 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 125,520 12,000 SH   SOLE   12,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 142,126 17,165 SH   SOLE   17,165 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 9,955,757 9,712 SH   SOLE   9,712 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 184,625 17,500 SH   SOLE   17,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 294,658 26,690 SH   SOLE   26,690 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 122,596 10,642 SH   SOLE   10,642 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 168,716 19,756 SH   SOLE   19,756 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,637,940 55,898 SH   SOLE   55,898 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 493,600 15,277 SH   SOLE   15,277 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 177,029 14,475 SH   SOLE   14,475 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 573,852 6,752 SH   SOLE   6,752 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 58,100 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,435,999 19,412 SH   SOLE   19,412 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,291,789 260 SH   SOLE   260 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 218,147 1,695 SH   SOLE   1,695 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,315,353 25,922 SH   SOLE   25,922 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,840 400 SH Call SOLE   400 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,929,415 99,101 SH   SOLE   99,101 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,046,805 89,229 SH   SOLE   89,229 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,973,094 81,858 SH   SOLE   81,858 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,724,623 141,152 SH   SOLE   141,152 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 462,783 8,540 SH   SOLE   8,540 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 747,482 13,011 SH   SOLE   13,011 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 396,817 33,629 SH   SOLE   33,629 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 694,144 6,804 SH   SOLE   6,804 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 585,688 7,532 SH   SOLE   7,532 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 1,628,407 26,113 SH   SOLE   26,113 0 0
BXP INC COM 101121101 BBG001S9TWV1 375,592 5,051 SH   SOLE   5,051 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 375,735 10,913 SH   SOLE   10,913 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 690,539 1,709 SH   SOLE   1,709 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 268,133 11,032 SH   SOLE   11,032 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 337,055 4,923 SH   SOLE   4,923 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 200,749 1,730 SH   SOLE   1,730 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 513,026 9,983 SH   SOLE   9,983 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 338,730 16,069 SH   SOLE   16,069 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 622,967 6,137 SH   SOLE   6,137 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,821,646 25,171 SH   SOLE   25,171 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 557,255 19,071 SH   SOLE   19,071 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 599,300 3,361 SH   SOLE   3,361 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 292,778 2,476 SH   SOLE   2,476 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,740 100 SH Call SOLE   100 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 411,645 8,153 SH   SOLE   8,153 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 429,471 17,234 SH   SOLE   17,234 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,782,538 26,114 SH   SOLE   26,114 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 250,135 2,364 SH   SOLE   2,364 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4,116,370 10,389 SH   SOLE   10,389 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,690,888 21,201 SH   SOLE   21,201 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,048,553 5,366 SH   SOLE   5,366 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 347,154 72,173 SH   SOLE   72,173 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 257,702 2,792 SH   SOLE   2,792 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 447,330 1,991 SH   SOLE   1,991 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,683,706 53,064 SH   SOLE   53,064 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 334,864 1,814 SH   SOLE   1,814 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,881,189 10,076 SH   SOLE   10,076 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 599,272 2,789 SH   SOLE   2,789 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,918,285 102,998 SH   SOLE   102,998 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 283,325 8,460 SH   SOLE   8,460 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,082,084 17,945 SH   SOLE   17,945 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,418,056 12,371 SH   SOLE   12,371 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 351,302 3,355 SH   SOLE   3,355 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 365,701 4,312 SH   SOLE   4,312 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,873,564 10,255 SH   SOLE   10,255 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,029,644 118,744 SH   SOLE   118,744 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,205,670 17,128 SH   SOLE   17,128 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 222,794 5,091 SH   SOLE   5,091 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 565,501 24,890 SH   SOLE   24,890 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,037,119 413,195 SH   SOLE   413,195 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 271,452 28,878 SH   SOLE   28,878 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 656,466 4,042 SH   SOLE   4,042 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 6,383,769 27,489 SH   SOLE   27,489 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 695,561 14,380 SH   SOLE   14,380 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,826,713 109,648 SH   SOLE   109,648 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 404,725 5,263 SH   SOLE   5,263 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 328,135 26,808 SH   SOLE   26,808 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,319,683 47,516 SH   SOLE   47,516 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,021,110 53,853 SH   SOLE   53,853 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 312,956 738 SH   SOLE   738 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 584,413 21,060 SH   SOLE   21,060 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,852,563 48,932 SH   SOLE   48,932 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,749,709 19,609 SH   SOLE   19,609 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,150,784 18,782 SH   SOLE   18,782 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,520,109 6,795 SH   SOLE   6,795 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 359,239 11,607 SH   SOLE   11,607 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,243,175 71,818 SH   SOLE   71,818 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,669,155 56,169 SH   SOLE   56,169 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,926,992 33,831 SH   SOLE   33,831 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,199,214 12,223 SH   SOLE   12,223 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,551,000 139,037 SH   SOLE   139,037 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,405,935 4,109 SH   SOLE   4,109 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 264,439 2,914 SH   SOLE   2,914 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 338,922 961 SH   SOLE   961 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,391,693 74,115 SH   SOLE   74,115 0 0
CULP INC COM 230215105 BBG001S5PPQ4 1,218,442 207,571 SH   SOLE   207,571 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,408,224 4,040 SH   SOLE   4,040 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,631,224 103,168 SH   SOLE   103,168 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 592,541 2,581 SH   SOLE   2,581 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 271,597 3,392 SH   SOLE   3,392 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 303,144 8,402 SH   SOLE   8,402 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,978,273 16,470 SH   SOLE   16,470 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,261,406 10,946 SH   SOLE   10,946 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 715,464 11,826 SH   SOLE   11,826 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,027,961 31,407 SH   SOLE   31,407 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,026,728 15,942 SH   SOLE   15,942 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 625,994 3,821 SH   SOLE   3,821 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 549,324 15,881 SH   SOLE   15,881 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 626,828 3,618 SH   SOLE   3,618 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,631,716 50,577 SH   SOLE   50,577 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 236,542 2,630 SH   SOLE   2,630 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 209,340 2,761 SH   SOLE   2,761 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,510,956 28,053 SH   SOLE   28,053 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 262,350 625 SH   SOLE   625 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 3,424,658 102,750 SH   SOLE   102,750 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 385,363 15,813 SH   SOLE   15,813 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 360,924 22,800 SH   SOLE   22,800 0 0
DOW INC COM 260557103 BBG00BN96931 1,933,650 48,185 SH   SOLE   48,185 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 849,276 22,830 SH   SOLE   22,830 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 301,018 25,750 SH   SOLE   25,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,521,909 51,252 SH   SOLE   51,252 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,804,888 23,671 SH   SOLE   23,671 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 739,566 42,873 SH   SOLE   42,873 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 15,030,674 45,291 SH   SOLE   45,291 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 222,705 22,795 SH   SOLE   22,795 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 211,158 20,382 SH   SOLE   20,382 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 147,420 13,500 SH   SOLE   13,500 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 61,400 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 152,061 10,171 SH   SOLE   10,171 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 189,438 23,187 SH   SOLE   23,187 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 365,871 5,906 SH   SOLE   5,906 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 694,228 2,963 SH   SOLE   2,963 0 0
EDISON INTL COM 281020107 BBG001S7MY75 397,703 4,981 SH   SOLE   4,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,041,224 54,589 SH   SOLE   54,589 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 482,591 1,870 SH   SOLE   1,870 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 364,872 2,494 SH   SOLE   2,494 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 223,784 8,800 SH   SOLE   8,800 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 454,116 1,231 SH   SOLE   1,231 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 15,778,079 20,438 SH   SOLE   20,438 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 11,436,748 92,284 SH   SOLE   92,284 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,951,707 140,271 SH   SOLE   140,271 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 340,875 9,770 SH   SOLE   9,770 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 8,913,035 454,979 SH   SOLE   454,979 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 337,293 4,449 SH   SOLE   4,449 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 12,810,605 408,501 SH   SOLE   408,501 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 705,252 15,295 SH   SOLE   15,295 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 913,904 25,163 SH   SOLE   25,163 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 237,416 5,900 SH   SOLE   5,900 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 255,172 704 SH   SOLE   704 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 612,792 9,956 SH   SOLE   9,956 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,956,434 34,066 SH   SOLE   34,066 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1,123,668 17,090 SH   SOLE   17,090 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 215,712 5,731 SH   SOLE   5,731 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 237,825 2,389 SH   SOLE   2,389 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21,508,372 199,948 SH   SOLE   199,948 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 213,913 5,162 SH   SOLE   5,162 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 778,226 10,822 SH   SOLE   10,822 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 249,339 1,266 SH   SOLE   1,266 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 522,498 1,857 SH   SOLE   1,857 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,266,855 16,656 SH   SOLE   16,656 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 276,902 5,986 SH   SOLE   5,986 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 350,654 7,022 SH   SOLE   7,022 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 759,672 4,109 SH   SOLE   4,109 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,846,803 50,709 SH   SOLE   50,709 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 668,012 8,271 SH   SOLE   8,271 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 827,466 10,143 SH   SOLE   10,143 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,629,107 38,531 SH   SOLE   38,531 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 801,572 39,800 SH   SOLE   39,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 93,879 17,100 SH   SOLE   17,100 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 251,671 1,428 SH   SOLE   1,428 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 398,348 6,053 SH   SOLE   6,053 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,749,708 98,854 SH   SOLE   98,854 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 648,588 11,584 SH   SOLE   11,584 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 500,927 20,933 SH   SOLE   20,933 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 204,900 12,540 SH   SOLE   12,540 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 532,444 6,243 SH   SOLE   6,243 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,608,366 41,109 SH   SOLE   41,109 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 443,348 3,715 SH   SOLE   3,715 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 332,799 8,798 SH   SOLE   8,798 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 230,414 4,306 SH   SOLE   4,306 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 414,477 4,720 SH   SOLE   4,720 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 259,403 4,392 SH   SOLE   4,392 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 385,277 6,446 SH   SOLE   6,446 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 523,982 12,678 SH   SOLE   12,678 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 423,205 17,459 SH   SOLE   17,459 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1,572,360 31,316 SH   SOLE   31,316 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 1,613,929 51,399 SH   SOLE   51,399 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 947,308 27,899 SH   SOLE   27,899 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 202,215 4,250 SH   SOLE   4,250 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 311,200 12,635 SH   SOLE   12,635 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 647,266 18,156 SH   SOLE   18,156 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,805,184 10,861 SH   SOLE   10,861 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 448,719 7,587 SH   SOLE   7,587 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 905,749 19,588 SH   SOLE   19,588 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2,710,232 75,599 SH   SOLE   75,599 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,920,071 18,815 SH   SOLE   18,815 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 395,855 12,533 SH   SOLE   12,533 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 208,124 6,919 SH   SOLE   6,919 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 526,795 27,029 SH   SOLE   27,029 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 553,224 11,664 SH   SOLE   11,664 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 419,790 3,628 SH   SOLE   3,628 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,109,730 27,564 SH   SOLE   27,564 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 217,747 2,640 SH   SOLE   2,640 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,218,152 9,748 SH   SOLE   9,748 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 229,606 1,219 SH   SOLE   1,219 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 380,980 8,730 SH   SOLE   8,730 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 362,515 9,113 SH   SOLE   9,113 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,468,296 21,752 SH   SOLE   21,752 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,300 100 SH Call SOLE   100 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 135,080 14,478 SH   SOLE   14,478 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 834,891 52,575 SH   SOLE   52,575 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 443,924 44,841 SH   SOLE   44,841 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,024,777 32,015 SH   SOLE   32,015 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 214,966 3,146 SH   SOLE   3,146 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,416,800 46,065 SH   SOLE   46,065 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 262,813 20,958 SH   SOLE   20,958 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 218,790 33,000 SH   SOLE   33,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,657,242 43,520 SH   SOLE   43,520 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 391,939 21,163 SH   SOLE   21,163 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 234,724 34,417 SH   SOLE   34,417 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 219,522 11,386 SH   SOLE   11,386 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 802,235 212,794 SH   SOLE   212,794 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 264,500 50,000 SH   SOLE   50,000 0 0
GAP INC COM 364760108 BBG001S5RNN0 1,151,041 48,711 SH   SOLE   48,711 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 654,675 72,500 SH   SOLE   72,500 0 0
GARTNER INC COM 366651107 BBG001S5SD60 349,303 721 SH   SOLE   721 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,623,710 15,731 SH   SOLE   15,731 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 764,234 9,775 SH   SOLE   9,775 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,791,024 5,445 SH   SOLE   5,445 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 293,702 21,069 SH   SOLE   21,069 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 237,847 1,534 SH   SOLE   1,534 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,827,801 6,937 SH   SOLE   6,937 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,051,436 32,169 SH   SOLE   32,169 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 259,477 4,871 SH   SOLE   4,871 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 228,576 26,425 SH   SOLE   26,425 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 369,323 3,163 SH   SOLE   3,163 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 7,475,792 746,087 SH   SOLE   746,087 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,131,269 23,073 SH   SOLE   23,073 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,400,837 27,894 SH   SOLE   27,894 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1,005,253 92,650 SH   SOLE   92,650 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,161,004 24,941 SH   SOLE   24,941 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,284,306 11,461 SH   SOLE   11,461 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 701,835 32,150 SH   SOLE   32,150 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 214,722 8,018 SH   SOLE   8,018 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 555,186 30,471 SH   SOLE   30,471 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 509,443 15,945 SH   SOLE   15,945 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 216,355 5,354 SH   SOLE   5,354 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 21,735 10,500 SH   SOLE   10,500 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 512,965 2,599 SH   SOLE   2,599 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 269,784 2,700 SH   SOLE   2,700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 734,613 6,378 SH   SOLE   6,378 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 1,165,734 23,574 SH   SOLE   23,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,737,554 3,034 SH   SOLE   3,034 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 564,325 37,225 SH   SOLE   37,225 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 9,046 10,000 SH   SOLE   10,000 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 244,188 13,680 SH   SOLE   13,680 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 500,674 475 SH   SOLE   475 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 4,188,424 100,034 SH   SOLE   100,034 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 26,844,463 362,665 SH   SOLE   362,665 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6D0D6 424,674 13,486 SH   SOLE   13,486 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 291,156 10,391 SH   SOLE   10,391 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 268,328 4,750 SH   SOLE   4,750 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,474,433 24,175 SH   SOLE   24,175 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 899,934 26,610 SH   SOLE   26,610 0 0
GUESS INC COM 401617105 BBG001S5RJR5 343,758 24,449 SH   SOLE   24,449 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 189,989 19,915 SH   SOLE   19,915 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,629,631 59,935 SH   SOLE   59,935 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 443,785 54,519 SH   SOLE   54,519 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,065,556 9,740 SH   SOLE   9,740 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 245,954 819 SH   SOLE   819 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 549,183 27,093 SH   SOLE   27,093 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 421,083 6,869 SH   SOLE   6,869 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 95,745 19,500 SH   SOLE   19,500 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 952,740 4,007 SH   SOLE   4,007 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 16,448 10,750 SH   SOLE   10,750 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,575,136 9,301 SH   SOLE   9,301 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 68,076 18,600 SH   SOLE   18,600 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 865,551 28,304 SH   SOLE   28,304 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 310,714 1,223 SH   SOLE   1,223 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,132,639 44,044 SH   SOLE   44,044 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 150,776 21,757 SH   SOLE   21,757 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,623,144 24,893 SH   SOLE   24,893 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 746,733 53,300 SH   SOLE   53,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 341,630 6,907 SH   SOLE   6,907 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 415,831 1,639 SH   SOLE   1,639 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 769,343 47,286 SH   SOLE   47,286 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 419,242 48,355 SH   SOLE   48,355 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,768,289 6,974 SH   SOLE   6,974 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 763,027 5,710 SH   SOLE   5,710 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2,558,346 39,856 SH   SOLE   39,856 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 273,642 3,025 SH   SOLE   3,025 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,368,491 68,254 SH   SOLE   68,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,036,462 13,667 SH   SOLE   13,667 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 551,522 4,415 SH   SOLE   4,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,425,569 83,817 SH   SOLE   83,817 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,096,285 38,950 SH   SOLE   38,950 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 659,068 18,338 SH   SOLE   18,338 0 0
INTUIT COM 461202103 BBG001S6TWR2 454,664 723 SH   SOLE   723 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 655,582 1,256 SH   SOLE   1,256 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 530,869 19,965 SH   SOLE   19,965 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 567,098 14,519 SH   SOLE   14,519 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 789,819 3,753 SH   SOLE   3,753 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 127,869 11,090 SH   SOLE   11,090 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 784,967 17,154 SH   SOLE   17,154 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 847,700 7,389 SH   SOLE   7,389 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,614,457 9,213 SH   SOLE   9,213 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 337,832 5,135 SH   SOLE   5,135 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 183,610 10,504 SH   SOLE   10,504 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 112,008 11,418 SH   SOLE   11,418 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,124,944 23,717 SH   SOLE   23,717 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 1,302,180 31,175 SH   SOLE   31,175 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6,835,850 65,035 SH   SOLE   65,035 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 7,109,177 134,009 SH   SOLE   134,009 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,333,601 26,936 SH   SOLE   26,936 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,433,327 27,448 SH   SOLE   27,448 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 421,309 7,598 SH   SOLE   7,598 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 793,038 36,428 SH   SOLE   36,428 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,211,206 46,001 SH   SOLE   46,001 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 234,521 2,861 SH   SOLE   2,861 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 898,276 10,286 SH   SOLE   10,286 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 813,263 7,533 SH   SOLE   7,533 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 383,441 10,422 SH   SOLE   10,422 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 234,511 2,089 SH   SOLE   2,089 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 539,997 7,684 SH   SOLE   7,684 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 350,222 6,488 SH   SOLE   6,488 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 331,758 5,016 SH   SOLE   5,016 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,368,052 38,004 SH   SOLE   38,004 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,050,686 17,798 SH   SOLE   17,798 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,487,765 16,117 SH   SOLE   16,117 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,182,929 26,171 SH   SOLE   26,171 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 434,908 8,289 SH   SOLE   8,289 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 714,891 11,063 SH   SOLE   11,063 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 352,156 3,449 SH   SOLE   3,449 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 284,416 5,441 SH   SOLE   5,441 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 413,366 10,827 SH   SOLE   10,827 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 267,082 11,147 PRN   SOLE   11,147 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 252,230 10,479 PRN   SOLE   10,479 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 856,643 8,018 SH   SOLE   8,018 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,767,324 28,495 SH   SOLE   28,495 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 265,682 1,233 SH   SOLE   1,233 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,873,224 21,038 SH   SOLE   21,038 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,102,085 12,021 SH   SOLE   12,021 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,270,048 16,797 SH   SOLE   16,797 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 213,157 5,097 SH   SOLE   5,097 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 923,841 10,405 SH   SOLE   10,405 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 587,347 3,298 SH   SOLE   3,298 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 836,699 26,613 SH   SOLE   26,613 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 483,601 1,204 SH   SOLE   1,204 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 320,238 1,730 SH   SOLE   1,730 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 384,535 1,336 SH   SOLE   1,336 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 351,627 2,719 SH   SOLE   2,719 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 714,555 8,083 SH   SOLE   8,083 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 391,960 1,666 SH   SOLE   1,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,574,035 7,124 SH   SOLE   7,124 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 216,295 2,130 SH   SOLE   2,130 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 635,372 3,329 SH   SOLE   3,329 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,095,706 12,050 SH   SOLE   12,050 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,379,556 10,191 SH   SOLE   10,191 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 792,253 6,034 SH   SOLE   6,034 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 237,723 2,159 SH   SOLE   2,159 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 326,554 3,007 SH   SOLE   3,007 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 435,986 4,092 SH   SOLE   4,092 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 207,343 4,550 SH   SOLE   4,550 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 244,479 3,142 SH   SOLE   3,142 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 413,557 3,270 SH   SOLE   3,270 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,745,989 98,475 SH   SOLE   98,475 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 737,873 7,929 SH   SOLE   7,929 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,296,389 8,127 SH   SOLE   8,127 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 277,116 2,880 SH   SOLE   2,880 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 570,964 3,928 SH   SOLE   3,928 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 603,050 10,349 SH   SOLE   10,349 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 405,871 8,768 SH   SOLE   8,768 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 590,494 25,696 SH   SOLE   25,696 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 337,161 6,706 SH   SOLE   6,706 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663 BBG00KDZR0N8 501,643 9,390 SH   SOLE   9,390 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 210,357 1,986 SH   SOLE   1,986 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,856,000 101,790 SH   SOLE   101,790 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 555,644 9,855 SH   SOLE   9,855 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 472,140 9,373 SH   SOLE   9,373 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,548,400 19,750 SH   SOLE   19,750 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 306,540 39,000 SH   SOLE   39,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17,955,482 124,156 SH   SOLE   124,156 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,066,186 13,508 SH   SOLE   13,508 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 32,031,136 133,625 SH   SOLE   133,625 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 292,672 7,815 SH   SOLE   7,815 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 438,228 34,479 SH   SOLE   34,479 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 260,738 3,220 SH   SOLE   3,220 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,939,680 184,528 SH   SOLE   184,528 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 434,931 104,300 SH   SOLE   104,300 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,586,651 92,570 SH   SOLE   92,570 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,226,410 7,635 SH   SOLE   7,635 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,206,899 24,473 SH   SOLE   24,473 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,897,671 142,251 SH   SOLE   142,251 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,137,837 7,693 SH   SOLE   7,693 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,159,421 1,840 SH   SOLE   1,840 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,620,650 15,945 SH   SOLE   15,945 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 237,665 11,925 SH   SOLE   11,925 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 239,675 9,466 SH   SOLE   9,466 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 718,029 209,950 SH   SOLE   209,950 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,565,472 50,976 SH   SOLE   50,976 0 0
KROGER CO COM 501044101 BBG001S5SN40 629,609 10,296 SH   SOLE   10,296 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 218,698 38,368 SH   SOLE   38,368 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,033,381 19,181 SH   SOLE   19,181 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,927,313 26,683 SH   SOLE   26,683 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 12,837,638 198,725 SH   SOLE   198,725 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 110,880 11,550 SH   SOLE   11,550 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 445,478 3,092 SH   SOLE   3,092 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 427,793 3,137 SH   SOLE   3,137 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 21,000 10,000 SH   SOLE   10,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 870,611 4,644 SH   SOLE   4,644 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 634,510 53,500 SH   SOLE   53,500 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 943,427 2,253 SH   SOLE   2,253 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 257,063 30,101 SH   SOLE   30,101 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 6,370,712 167,298 SH   SOLE   167,298 0 0
LISTED FD TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 1,491,601 53,751 SH   SOLE   53,751 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 228,900 8,750 SH   SOLE   8,750 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,862,096 20,295 SH   SOLE   20,295 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 687,162 8,114 SH   SOLE   8,114 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 246,449 2,380 SH   SOLE   2,380 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,034,351 24,450 SH   SOLE   24,450 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 347,622 45,800 SH   SOLE   45,800 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 326,196 853 SH   SOLE   853 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 264,636 3,563 SH   SOLE   3,563 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,419,590 7,551 SH   SOLE   7,551 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 422,655 7,215 SH   SOLE   7,215 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,583,254 51,555 SH   SOLE   51,555 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,275,084 9,140 SH   SOLE   9,140 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,504,015 19,732 SH   SOLE   19,732 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 359,072 1,690 SH   SOLE   1,690 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 558,853 1,082 SH   SOLE   1,082 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 564,219 5,108 SH   SOLE   5,108 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,340,979 9,850 SH   SOLE   9,850 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,587,737 8,712 SH   SOLE   8,712 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 473,177 26,688 SH   SOLE   26,688 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 54,829 13,180 SH   SOLE   13,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 293,067 3,844 SH   SOLE   3,844 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,429,082 15,278 SH   SOLE   15,278 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,979,867 3,474 SH   SOLE   3,474 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 781,383 43,362 SH   SOLE   43,362 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,310,465 66,481 SH   SOLE   66,481 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,316,886 143,917 SH   SOLE   143,917 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 304,500 7,250 SH   SOLE   7,250 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 15,009,114 533,942 SH   SOLE   533,942 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,404,031 34,848 SH   SOLE   34,848 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 993,469 12,133 SH   SOLE   12,133 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 121,635 22,736 SH   SOLE   22,736 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 625,402 10,905 SH   SOLE   10,905 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,169,673 13,898 SH   SOLE   13,898 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 93,942,154 222,876 SH   SOLE   222,876 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 15,897,821 54,892 SH   SOLE   54,892 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 663,352 56,600 SH   SOLE   56,600 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 55,472 11,344 SH   SOLE   11,344 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,346,068 56,423 SH   SOLE   56,423 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,498,859 41,836 SH   SOLE   41,836 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 659,746 1,115 SH   SOLE   1,115 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 594,217 4,727 SH   SOLE   4,727 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 375,415 82,691 SH   SOLE   82,691 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 454,607 18,495 SH   SOLE   18,495 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,285,924 2,782 SH   SOLE   2,782 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 917,476 19,170 SH   SOLE   19,170 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 224,438 9,975 SH   SOLE   9,975 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 395,921 35,862 SH   SOLE   35,862 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 382,287 6,300 SH   SOLE   6,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 351,363 5,913 SH   SOLE   5,913 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,148,180 74,800 SH   SOLE   74,800 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 3,291,370 76,031 SH   SOLE   76,031 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 337,328 2,906 SH   SOLE   2,906 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,338,763 1,502 SH   SOLE   1,502 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 130,820 52,750 SH   SOLE   52,750 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG001T382B4 276,220 8,794 SH   SOLE   8,794 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 242,033 4,650 SH   SOLE   4,650 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 414,677 41,634 SH   SOLE   41,634 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,324,748 62,460 SH   SOLE   62,460 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,159,705 183,564 SH   SOLE   183,564 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 314,374 1,851 SH   SOLE   1,851 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,801,925 23,813 SH   SOLE   23,813 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 722,741 19,661 SH   SOLE   19,661 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 301,842 68,136 SH   SOLE   68,136 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 99,182 39,673 SH   SOLE   39,673 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,216,840 30,749 SH   SOLE   30,749 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 364,896 3,560 SH   SOLE   3,560 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,858,025 6,090 SH   SOLE   6,090 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,711,554 27,865 SH   SOLE   27,865 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 534,356 6,212 SH   SOLE   6,212 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 288,616 2,473 SH   SOLE   2,473 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,968,596 43,991 SH   SOLE   43,991 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 188,703 16,729 SH   SOLE   16,729 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 122,745 12,250 SH   SOLE   12,250 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 207,334 24,137 SH   SOLE   24,137 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 206,329 16,954 SH   SOLE   16,954 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 414,870 15,337 SH   SOLE   15,337 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 165,268 15,800 SH   SOLE   15,800 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 4,396,419 559,341 SH   SOLE   559,341 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 122,782 10,530 SH   SOLE   10,530 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,889,256 135,043 SH   SOLE   135,043 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 87,547,977 651,932 SH   SOLE   651,932 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,590 300 SH Call SOLE   300 0 0
NVR INC COM 62944T105 BBG001S5TSM8 760,638 93 SH   SOLE   93 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 282,468 1,359 SH   SOLE   1,359 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 189,084 12,375 SH   SOLE   12,375 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,444,108 29,227 SH   SOLE   29,227 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 211,151 1,197 SH   SOLE   1,197 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 833,456 23,030 SH   SOLE   23,030 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,084,197 90,480 SH   SOLE   90,480 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,298,376 37,796 SH   SOLE   37,796 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 68,590 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,158,527 977 SH   SOLE   977 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 412,698 22,801 SH   SOLE   22,801 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 456,040 4,924 SH   SOLE   4,924 0 0
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 124,215 24,500 SH   SOLE   24,500 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 252,040 2,423 SH   SOLE   2,423 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 1,116,372 38,245 SH   SOLE   38,245 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 698,985 20,717 SH   SOLE   20,717 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1,331,215 28,002 SH   SOLE   28,002 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,990,748 67,956 SH   SOLE   67,956 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,393,961 130,913 SH   SOLE   130,913 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 612,541 2,721 SH   SOLE   2,721 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8,209,183 108,544 SH   SOLE   108,544 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,872,784 15,788 SH   SOLE   15,788 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 444,072 21,962 SH   SOLE   21,962 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,959,068 282,894 SH   SOLE   282,894 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,849,575 2,908 SH   SOLE   2,908 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,177,945 8,401 SH   SOLE   8,401 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,098,028 12,865 SH   SOLE   12,865 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 346,869 39,870 SH   SOLE   39,870 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,094,446 10,875 SH   SOLE   10,875 0 0
PEPSICO INC COM 713448108 BBG001S695T1 16,016,256 105,329 SH   SOLE   105,329 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 6,583,971 594,221 SH   SOLE   594,221 0 0
PFIZER INC COM 717081103 BBG001S5V466 10,676,459 402,430 SH   SOLE   402,430 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,257,163 18,755 SH   SOLE   18,755 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,330,720 11,680 SH   SOLE   11,680 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 421,729 4,203 SH   SOLE   4,203 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 172,530 35,500 SH   SOLE   35,500 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 376,791 50,576 SH   SOLE   50,576 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 221,124 27,333 SH   SOLE   27,333 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 225,101 2,655 SH   SOLE   2,655 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,688,814 255,104 SH   SOLE   255,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,176,370 21,656 SH   SOLE   21,656 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 553,673 14,106 SH   SOLE   14,106 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,469,604 12,303 SH   SOLE   12,303 0 0
PPL CORP COM 69351T106 BBG001S5VC31 449,834 13,858 SH   SOLE   13,858 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 225,728 1,996 SH   SOLE   1,996 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 24,577,400 146,599 SH   SOLE   146,599 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 924,176 3,857 SH   SOLE   3,857 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 226,304 2,141 SH   SOLE   2,141 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 336,711 6,185 SH   SOLE   6,185 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,474,462 24,856 SH   SOLE   24,856 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 271,986 3,372 SH   SOLE   3,372 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 561,823 7,100 SH   SOLE   7,100 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 996,472 8,407 SH   SOLE   8,407 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 633,254 5,815 SH   SOLE   5,815 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 32,600 10,000 SH   SOLE   10,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 171,745 16,954 SH   SOLE   16,954 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 3,850,687 86,474 SH   SOLE   86,474 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,096,578 33,177 SH   SOLE   33,177 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 328,180 30,873 SH   SOLE   30,873 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 72,401 13,950 SH   SOLE   13,950 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 4,466,925 89,276 SH   SOLE   89,276 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,243,818 23,288 SH   SOLE   23,288 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 331,794 10,470 SH   SOLE   10,470 0 0
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 554,478 43,150 SH   SOLE   43,150 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 331,823 2,139 SH   SOLE   2,139 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 559,179 785 SH   SOLE   785 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 364,301 15,489 SH   SOLE   15,489 0 0
RENN FD INC COM 759720105 BBG001S79BY0 544,031 243,960 SH   SOLE   243,960 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,305,767 6,491 SH   SOLE   6,491 0 0
REVVITY INC COM 714046109 BBG001SBKS35 780,600 6,994 SH   SOLE   6,994 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,160,814 70,750 SH   SOLE   70,750 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 871,371 80,459 SH   SOLE   80,459 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 325,983 24,510 SH   SOLE   24,510 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 532,967 1,865 SH   SOLE   1,865 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 328,219 631 SH   SOLE   631 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,471,555 9,728 SH   SOLE   9,728 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,005,783 8,346 SH   SOLE   8,346 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,133,663 4,914 SH   SOLE   4,914 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 1,096,106 112,421 SH   SOLE   112,421 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 375,623 23,774 SH   SOLE   23,774 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13,560,326 117,182 SH   SOLE   117,182 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,156,333 2,322 SH   SOLE   2,322 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1,825,045 28,160 SH   SOLE   28,160 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,500,491 40,381 SH   SOLE   40,381 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 791,853 206,750 SH   SOLE   206,750 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1,243,826 222,908 SH   SOLE   222,908 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 360,742 7,480 SH   SOLE   7,480 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 251,627 1,022 SH   SOLE   1,022 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,776,610 72,421 SH   SOLE   72,421 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,657,526 22,396 SH   SOLE   22,396 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 968,564 39,875 SH   SOLE   39,875 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 585,527 21,432 SH   SOLE   21,432 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 591,311 11,900 SH   SOLE   11,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 412,932 6,224 SH   SOLE   6,224 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,713,958 20,780 SH   SOLE   20,780 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 655,821 6,774 SH   SOLE   6,774 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,418,760 16,563 SH   SOLE   16,563 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,933,531 40,007 SH   SOLE   40,007 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 786,306 5,968 SH   SOLE   5,968 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 496,972 2,215 SH   SOLE   2,215 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 547,299 6,962 SH   SOLE   6,962 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,139,292 8,282 SH   SOLE   8,282 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,230,425 16,256 SH   SOLE   16,256 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,999,150 8,598 SH   SOLE   8,598 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 375,873 13,718 SH   SOLE   13,718 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,219,557 9,640 SH   SOLE   9,640 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,995,303 47,810 SH   SOLE   47,810 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,051,552 8,977 SH   SOLE   8,977 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 632,132 5,945 SH   SOLE   5,945 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 242,800 8,000 SH   SOLE   8,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 43,890 13,300 SH   SOLE   13,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 210,660 1,223 SH   SOLE   1,223 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 419,745 15,050 SH   SOLE   15,050 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 1,592,995 83,055 SH   SOLE   83,055 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 220,454 2,486 SH   SOLE   2,486 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,016,560 9,231 SH   SOLE   9,231 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 559,362 10,385 SH   SOLE   10,385 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 284,578 1,843 SH   SOLE   1,843 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 10,357,963 672,595 SH   SOLE   672,595 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,308,229 61,826 SH   SOLE   61,826 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 289,108 14,572 SH   SOLE   14,572 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 2,568,564 108,976 SH   SOLE   108,976 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,306,042 64,456 SH   SOLE   64,456 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,896,752 4,458 SH   SOLE   4,458 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,438,004 14,199 SH   SOLE   14,199 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 61,650 9,000 SH Call SOLE   9,000 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 253,210 7,419 SH   SOLE   7,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,351,786 26,194 SH   SOLE   26,194 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 982,526 1,725 SH   SOLE   1,725 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 356,580 4,578 SH   SOLE   4,578 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 406,885 8,919 SH   SOLE   8,919 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,364,187 24,944 SH   SOLE   24,944 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,414,949 20,524 SH   SOLE   20,524 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 996,999 22,195 SH   SOLE   22,195 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 277,293 3,155 SH   SOLE   3,155 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 389,239 4,322 SH   SOLE   4,322 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 853,497 6,461 SH   SOLE   6,461 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 264,092 4,376 SH   SOLE   4,376 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 463,866 19,523 SH   SOLE   19,523 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,961,305 147,036 SH   SOLE   147,036 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,700,224 176,189 SH   SOLE   176,189 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 262,857 6,299 SH   SOLE   6,299 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 244,223 8,610 SH   SOLE   8,610 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,747,947 81,252 SH   SOLE   81,252 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 406,860 5,067 SH   SOLE   5,067 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 682,408 45,646 SH   SOLE   45,646 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,174,065 12,866 SH   SOLE   12,866 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,799,301 18,332 SH   SOLE   18,332 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 219,986 3,072 SH   SOLE   3,072 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,847,362 10,686 SH   SOLE   10,686 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 262,159 5,181 SH   SOLE   5,181 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 731,683 14,224 SH   SOLE   14,224 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1,196,950 39,270 SH   SOLE   39,270 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 344,228 10,737 SH   SOLE   10,737 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,072,248 40,181 SH   SOLE   40,181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,768,626 29,210 SH   SOLE   29,210 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 233,835 1,310 SH   SOLE   1,310 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,997,400 14,776 SH   SOLE   14,776 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,010,672 21,721 SH   SOLE   21,721 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 240,190 1,680 SH   SOLE   1,680 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 588,892 14,800 SH   SOLE   14,800 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 117,025 15,500 SH   SOLE   15,500 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 45,674 11,362 SH   SOLE   11,362 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 16,088,178 39,838 SH   SOLE   39,838 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 19,725 400 SH Call SOLE   400 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,966,815 10,489 SH   SOLE   10,489 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 82,920,015 74,976 SH   SOLE   74,976 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 227,528 1,261 SH   SOLE   1,261 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 479,925 11,460 SH   SOLE   11,460 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,600,227 9,416 SH   SOLE   9,416 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 620,323 5,278 SH   SOLE   5,278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,011,571 3,867 SH   SOLE   3,867 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 405,120 2,526 SH   SOLE   2,526 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873 BBG01HDK2GG7 347,113 14,000 SH   SOLE   14,000 0 0
TIDAL TR II CAMBRIA CHESAPEA 88636J337 BBG01MW6DNX0 173,264 10,400 SH   SOLE   10,400 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 18,989,011 157,181 SH   SOLE   157,181 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 814,611 3,691 SH   SOLE   3,691 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 337,924 2,683 SH   SOLE   2,683 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,471,012 27,630 SH   SOLE   27,630 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 400,134 9,527 SH   SOLE   9,527 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,780,043 32,661 SH   SOLE   32,661 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,354,406 3,667 SH   SOLE   3,667 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 309,216 244 SH   SOLE   244 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 100,594 26,825 SH   SOLE   26,825 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,043,550 8,483 SH   SOLE   8,483 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 278,784 7,943 SH   SOLE   7,943 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,890,533 66,633 SH   SOLE   66,633 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 1,790,962 103,285 SH   SOLE   103,285 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,187,302 2,059 SH   SOLE   2,059 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 866,310 15,082 SH   SOLE   15,082 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,659,780 77,251 SH   SOLE   77,251 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 314,441 37,976 SH   SOLE   37,976 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,459,919 43,385 SH   SOLE   43,385 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,872,268 25,751 SH   SOLE   25,751 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 296,155 3,050 SH   SOLE   3,050 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 854,214 22,749 SH   SOLE   22,749 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,229,630 17,681 SH   SOLE   17,681 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12,640,693 17,944 SH   SOLE   17,944 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 26,550 15,000 SH   SOLE   15,000 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 270,730 7,965 SH   SOLE   7,965 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 448,661 3,380 SH   SOLE   3,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,162,550 8,229 SH   SOLE   8,229 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 276,857 3,791 SH   SOLE   3,791 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 829,207 17,337 SH   SOLE   17,337 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,605,316 13,095 SH   SOLE   13,095 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 217,989 3,379 SH   SOLE   3,379 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,058,067 90,182 SH   SOLE   90,182 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 711,610 16,646 SH   SOLE   16,646 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 220,085 7,265 SH   SOLE   7,265 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 583,914 6,297 SH   SOLE   6,297 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 901,716 3,723 SH   SOLE   3,723 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 147,231 12,825 SH   SOLE   12,825 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 231,364 3,096 SH   SOLE   3,096 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 787,999 10,198 SH   SOLE   10,198 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 422,658 5,878 SH   SOLE   5,878 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,180,094 24,059 SH   SOLE   24,059 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 359,822 1,894 SH   SOLE   1,894 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,863,048 9,412 SH   SOLE   9,412 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 617,960 2,340 SH   SOLE   2,340 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 261,004 2,930 SH   SOLE   2,930 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,738,514 8,794 SH   SOLE   8,794 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,773,090 7,379 SH   SOLE   7,379 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,937,567 10,136 SH   SOLE   10,136 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,277,041 13,450 SH   SOLE   13,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,091,929 24,794 SH   SOLE   24,794 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 280,777 2,390 SH   SOLE   2,390 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 369,308 7,367 SH   SOLE   7,367 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 439,176 7,572 SH   SOLE   7,572 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,483,309 18,479 SH   SOLE   18,479 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,050,044 10,165 SH   SOLE   10,165 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,069,605 41,207 SH   SOLE   41,207 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 460,833 7,820 SH   SOLE   7,820 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,425,061 92,536 SH   SOLE   92,536 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 375,242 2,941 SH   SOLE   2,941 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 870,357 12,822 SH   SOLE   12,822 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 236,605 2,004 SH   SOLE   2,004 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 204,372 806 SH   SOLE   806 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,310,033 2,107 SH   SOLE   2,107 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 219,908 5,200 SH   SOLE   5,200 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 330,515 1,597 SH   SOLE   1,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,444,836 186,167 SH   SOLE   186,167 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,450,928 3,603 SH   SOLE   3,603 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 768,233 6,762 SH   SOLE   6,762 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 217,004 17,430 SH   SOLE   17,430 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 214,767 6,300 SH   SOLE   6,300 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1,726,778 35,190 SH   SOLE   35,190 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 480,945 19,503 SH   SOLE   19,503 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 68,860 22,000 SH   SOLE   22,000 0 0
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 BBG01MT26XM1 232,848 9,800 SH   SOLE   9,800 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 171,900 22,500 SH   SOLE   22,500 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 481,398 102,425 SH   SOLE   102,425 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,719,652 75,053 SH   SOLE   75,053 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 346,881 2,516 SH   SOLE   2,516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 907,670 106,911 SH   SOLE   106,911 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 830,619 112,550 SH   SOLE   112,550 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 166,207 33,175 SH   SOLE   33,175 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 215,987 39,850 SH   SOLE   39,850 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 242,568 943 SH   SOLE   943 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 353,832 37,924 SH   SOLE   37,924 0 0
WALMART INC COM 931142103 BBG001S5XH92 24,783,532 274,306 SH   SOLE   274,306 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 510,224 48,271 SH   SOLE   48,271 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,087,508 59,901 SH   SOLE   59,901 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 517,535 5,503 SH   SOLE   5,503 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,390,766 48,274 SH   SOLE   48,274 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 462,782 3,672 SH   SOLE   3,672 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 421,524 4,870 SH   SOLE   4,870 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 185,250 13,000 SH   SOLE   13,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 312,361 32,470 SH   SOLE   32,470 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 140,020 13,727 SH   SOLE   13,727 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 284,380 24,100 SH   SOLE   24,100 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 124,050 15,000 SH   SOLE   15,000 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 227,144 3,809 SH   SOLE   3,809 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 285,182 7,421 SH   SOLE   7,421 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,546,109 54,924 SH   SOLE   54,924 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,542,994 45,217 SH   SOLE   45,217 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 798,956 6,979 SH   SOLE   6,979 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 11,744,684 217,012 SH   SOLE   217,012 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 967,500 19,227 SH   SOLE   19,227 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 589,363 13,019 SH   SOLE   13,019 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,085,143 9,839 SH   SOLE   9,839 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 282,067 3,626 SH   SOLE   3,626 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 258,959 5,081 SH   SOLE   5,081 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 304,991 1,182 SH   SOLE   1,182 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,162,582 21,340 SH   SOLE   21,340 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 772,590 11,442 SH   SOLE   11,442 0 0
XYLEM INC COM 98419M100 BBG001V05C73 941,025 8,111 SH   SOLE   8,111 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,225,811 9,137 SH   SOLE   9,137 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 225,847 4,689 SH   SOLE   4,689 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 240,953 2,281 SH   SOLE   2,281 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,327,141 14,283 SH   SOLE   14,283 0 0