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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,154 28,541 SH   SOLE   28,541 0 0
ABB LTD SPONSORED ADR 000375204 3,303 128,713 SH   SOLE   128,713 0 0
ABBOTT LABS COM 002824100 5,761 59,535 SH   SOLE   59,535 0 0
ABBVIE INC COM 00287Y109 9,579 71,376 SH   SOLE   71,376 0 0
ABBVIE INC COM 00287Y109 2 500 SH Call SOLE   500 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 171 67,961 SH   SOLE   67,961 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 51 13,480 SH   SOLE   13,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,102 31,487 SH   SOLE   31,487 0 0
ADAM NAT RES FD INC COM 00548F105 249 12,782 SH   SOLE   12,782 0 0
ADECOAGRO S A COM L00849106 104 12,500 SH   SOLE   12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 529 1,923 SH   SOLE   1,923 0 0
ADT INC DEL COM 00090Q103 216 28,850 SH   SOLE   28,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,250 19,733 SH   SOLE   19,733 0 0
AES CORP COM 00130H105 339 15,000 SH   SOLE   15,000 0 0
AFLAC INC COM 001055102 494 8,790 SH   SOLE   8,790 0 0
AGNICO EAGLE MINES LTD COM 008474108 620 14,687 SH   SOLE   14,687 0 0
AIR PRODS & CHEMS INC COM 009158106 2,169 9,319 SH   SOLE   9,319 0 0
AIR PRODS & CHEMS INC COM 009158106 1 100 SH Call SOLE   100 0 0
AIRBNB INC COM CL A 009066101 363 3,457 SH   SOLE   3,457 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 230 2,868 SH   SOLE   2,868 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 857 115,589 SH   SOLE   115,589 0 0
ALBEMARLE CORP COM 012653101 293 1,108 SH   SOLE   1,108 0 0
ALCOA CORP COM 013872106 267 7,943 SH   SOLE   7,943 0 0
ALCON AG ORD SHS H01301128 1,243 21,370 SH   SOLE   21,370 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 2,575 SH   SOLE   2,575 0 0
ALICO INC COM 016230104 322 11,415 SH   SOLE   11,415 0 0
ALKALINE WTR CO INC COM NEW 01643A207 3 10,000 SH   SOLE   10,000 0 0
ALLEGHANY CORP MD COM 017175100 2,133 2,541 SH   SOLE   2,541 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,965 56,042 SH   SOLE   56,042 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,590 153,450 SH   SOLE   153,450 0 0
ALLIANT ENERGY CORP COM 018802108 272 5,126 SH   SOLE   5,126 0 0
ALLSTATE CORP COM 020002101 5,990 48,097 SH   SOLE   48,097 0 0
ALPHABET INC CAP STK CL A 02079K305 12,642 132,166 SH   SOLE   132,166 0 0
ALPHABET INC CAP STK CL C 02079K107 8,001 83,211 SH   SOLE   83,211 0 0
ALTRIA GROUP INC COM 02209S103 1,529 37,875 SH   SOLE   37,875 0 0
AMAZON COM INC COM 023135106 22,446 198,638 SH   SOLE   198,638 0 0
AMBEV SA SPONSORED ADR 02319V103 176 62,200 SH   SOLE   62,200 0 0
AMCOR PLC ORD G0250X107 154 14,323 SH   SOLE   14,323 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 204 21,000 SH   SOLE   21,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,577 18,245 SH   SOLE   18,245 0 0
AMERICAN EXPRESS CO COM 025816109 1,663 12,329 SH   SOLE   12,329 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 266 5,595 SH   SOLE   5,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 824 3,836 SH   SOLE   3,836 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,126 8,654 SH   SOLE   8,654 0 0
AMETEK INC COM 031100100 2,225 19,619 SH   SOLE   19,619 0 0
AMGEN INC COM 031162100 4,288 19,024 SH   SOLE   19,024 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 409 31,996 SH   SOLE   31,996 0 0
AMYRIS INC COM NEW 03236M200 349 119,500 SH   SOLE   119,500 0 0
ANALOG DEVICES INC COM 032654105 486 3,491 SH   SOLE   3,491 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 4,844 SH   SOLE   4,844 0 0
ANTERO MIDSTREAM CORP COM 03676B102 204 22,176 SH   SOLE   22,176 0 0
ANTERO RESOURCES CORP COM 03674X106 350 11,450 SH   SOLE   11,450 0 0
APA CORPORATION COM 03743Q108 660 19,311 SH   SOLE   19,311 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 528 11,362 SH   SOLE   11,362 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 578 49,025 SH   SOLE   49,025 0 0
APPLE INC COM 037833100 64,824 469,060 SH   SOLE   469,060 0 0
APPLIED MATLS INC COM 038222105 1,663 20,303 SH   SOLE   20,303 0 0
ARBOR REALTY TRUST INC COM 038923108 115 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,741 21,637 SH   SOLE   21,637 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 993 136,213 SH   SOLE   136,213 0 0
ARES CAPITAL CORP COM 04010L103 667 39,531 SH   SOLE   39,531 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 408 12,411 SH   SOLE   12,411 0 0
ARK ETF TR INNOVATION ETF 00214Q104 915 24,259 SH   SOLE   24,259 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 580 10,584 SH   SOLE   10,584 0 0
AT&T INC COM 00206R102 4,123 268,768 SH   SOLE   268,768 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 328 10,783 SH   SOLE   10,783 0 0
AUDACY INC CL A 05070N103 21 54,350 SH   SOLE   54,350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,430 6,320 SH   SOLE   6,320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 100 SH Call SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101 640 3,475 SH   SOLE   3,475 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 780 12,880 SH   SOLE   12,880 0 0
B2GOLD CORP COM 11777Q209 109 33,850 SH   SOLE   33,850 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 60 26,450 SH   SOLE   26,450 0 0
BALL CORP COM 058498106 774 16,008 SH   SOLE   16,008 0 0
BANCO SANTANDER S.A. ADR 05964H105 69 29,806 SH   SOLE   29,806 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,280 33,223 SH   SOLE   33,223 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 297 6,235 SH   SOLE   6,235 0 0
BARRICK GOLD CORP COM 067901108 803 51,812 SH   SOLE   51,812 0 0
BAXTER INTL INC COM 071813109 1,525 28,323 SH   SOLE   28,323 0 0
BCE INC COM NEW 05534B760 848 20,218 SH   SOLE   20,218 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 157 15,700 SH   SOLE   15,700 0 0
BECTON DICKINSON & CO COM 075887109 2,162 9,704 SH   SOLE   9,704 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,843 29,372 SH   SOLE   29,372 0 0
BEST BUY INC COM 086516101 208 3,290 SH   SOLE   3,290 0 0
BGC PARTNERS INC CL A 05541T101 117 37,400 SH   SOLE   37,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,748 34,938 SH   SOLE   34,938 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 379 4,467 SH   SOLE   4,467 0 0
BIOTRICITY INC COM 09074H104 8 10,000 SH   SOLE   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 401 5,502 SH   SOLE   5,502 0 0
BK OF AMERICA CORP COM 060505104 5,991 198,394 SH   SOLE   198,394 0 0
BLACK HILLS CORP COM 092113109 571 8,429 SH   SOLE   8,429 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,246 79,600 SH   SOLE   79,600 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 146 13,583 SH   SOLE   13,583 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 192 23,613 SH   SOLE   23,613 0 0
BLACKROCK FLOATING RATE INC COM 091941104 548 50,458 SH   SOLE   50,458 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 159 10,651 SH   SOLE   10,651 0 0
BLACKROCK INC COM 09247X101 5,083 9,236 SH   SOLE   9,236 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 225 22,819 SH   SOLE   22,819 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 864 79,560 SH   SOLE   79,560 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,070 95,132 SH   SOLE   95,132 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 491 50,500 SH   SOLE   50,500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 136 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,175 112,690 SH   SOLE   112,690 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 876 79,242 SH   SOLE   79,242 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 356 40,998 SH   SOLE   40,998 0 0
BLACKSTONE INC COM 09260D107 7,279 86,968 SH   SOLE   86,968 0 0
BLOCK INC CL A 852234103 682 12,410 SH   SOLE   12,410 0 0
BNY MELLON MUN INCOME INC COM 05589T104 926 154,000 SH   SOLE   154,000 0 0
BOEING CO COM 097023105 2,750 22,711 SH   SOLE   22,711 0 0
BOOKING HOLDINGS INC COM 09857L108 375 228 SH   SOLE   228 0 0
BORGWARNER INC COM 099724106 202 6,430 SH   SOLE   6,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,275 32,908 SH   SOLE   32,908 0 0
BP PLC SPONSORED ADR 055622104 3,561 124,722 SH   SOLE   124,722 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 393 15,950 SH   SOLE   15,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,210 101,419 SH   SOLE   101,419 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,312 36,960 SH   SOLE   36,960 0 0
BROADCOM INC COM 11135F101 8,651 19,483 SH   SOLE   19,483 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 1,496 SH   SOLE   1,496 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 578 14,141 SH   SOLE   14,141 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 493 42,284 SH   SOLE   42,284 0 0
BROWN & BROWN INC COM 115236101 296 4,892 SH   SOLE   4,892 0 0
BUNGE LIMITED COM G16962105 673 8,150 SH   SOLE   8,150 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 56 11,900 SH   SOLE   11,900 0 0
CACI INTL INC CL A 127190304 321 1,231 SH   SOLE   1,231 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 209 3,971 SH   SOLE   3,971 0 0
CAMBRIDGE BANCORP COM 132152109 572 7,175 SH   SOLE   7,175 0 0
CAMDEN PPTY TR SH BEN INT 133131102 266 2,225 SH   SOLE   2,225 0 0
CAMECO CORP COM 13321L108 404 15,226 SH   SOLE   15,226 0 0
CAMPBELL SOUP CO COM 134429109 493 10,460 SH   SOLE   10,460 0 0
CANADIAN NATL RY CO COM 136375102 634 5,870 SH   SOLE   5,870 0 0
CANADIAN PAC RY LTD COM 13645T100 1,337 20,033 SH   SOLE   20,033 0 0
CAPITAL ONE FINL CORP COM 14040H105 385 4,179 SH   SOLE   4,179 0 0
CAPITOL FED FINL INC COM 14057J101 94 11,322 SH   SOLE   11,322 0 0
CARDINAL HEALTH INC COM 14149Y108 384 5,760 SH   SOLE   5,760 0 0
CARLYLE GROUP INC COM 14316J108 230 8,903 SH   SOLE   8,903 0 0
CARNIVAL CORP COMMON STOCK 143658300 71 10,060 SH   SOLE   10,060 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,378 38,744 SH   SOLE   38,744 0 0
CATERPILLAR INC COM 149123101 3,583 21,834 SH   SOLE   21,834 0 0
CBOE GLOBAL MKTS INC COM 12503M108 312 2,660 SH   SOLE   2,660 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 294 50,957 SH   SOLE   50,957 0 0
CENTENE CORP DEL COM 15135B101 4,558 58,577 SH   SOLE   58,577 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,538 54,586 SH   SOLE   54,586 0 0
CF INDS HLDGS INC COM 125269100 213 2,212 SH   SOLE   2,212 0 0
CHARLES RIV LABS INTL INC COM 159864107 421 2,139 SH   SOLE   2,139 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,275 11,385 SH   SOLE   11,385 0 0
CHENIERE ENERGY INC COM NEW 16411R208 291 1,751 SH   SOLE   1,751 0 0
CHEVRON CORP NEW COM 166764100 14,070 97,930 SH   SOLE   97,930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 254 169 SH   SOLE   169 0 0
CHUBB LIMITED COM H1467J104 1,365 7,503 SH   SOLE   7,503 0 0
CIGNA CORP NEW COM 125523100 2,602 9,377 SH   SOLE   9,377 0 0
CISCO SYS INC COM 17275R102 4,819 120,483 SH   SOLE   120,483 0 0
CITIGROUP INC COM NEW 172967424 1,268 30,431 SH   SOLE   30,431 0 0
CITIZENS FINL GROUP INC COM 174610105 2,940 85,574 SH   SOLE   85,574 0 0
CITRIX SYS INC COM 177376100 248 2,372 SH   SOLE   2,372 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,182 47,028 SH   SOLE   47,028 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,490 466,350 SH   SOLE   466,350 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 747 55,448 SH   SOLE   55,448 0 0
CLOROX CO DEL COM 189054109 1,301 10,132 SH   SOLE   10,132 0 0
CME GROUP INC COM 12572Q105 4,441 25,071 SH   SOLE   25,071 0 0
CNA FINL CORP COM 126117100 521 14,130 SH   SOLE   14,130 0 0
COCA COLA CO COM 191216100 7,144 127,528 SH   SOLE   127,528 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 278 24,707 SH   SOLE   24,707 0 0
COLGATE PALMOLIVE CO COM 194162103 3,040 43,268 SH   SOLE   43,268 0 0
COLUMBIA FINL INC COM 197641103 211 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 1,763 60,099 SH   SOLE   60,099 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 497 15,167 SH   SOLE   15,167 0 0
CONOCOPHILLIPS COM 20825C104 4,499 43,965 SH   SOLE   43,965 0 0
CONSOLIDATED EDISON INC COM 209115104 1,791 20,880 SH   SOLE   20,880 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,394 40,900 SH   SOLE   40,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109 217 2,612 SH   SOLE   2,612 0 0
CORE LABORATORIES N V COM N22717107 1,003 74,433 SH   SOLE   74,433 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 51 39,500 SH   SOLE   39,500 0 0
CORNING INC COM 219350105 4,201 144,745 SH   SOLE   144,745 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 267 11,507 SH   SOLE   11,507 0 0
CORTEVA INC COM 22052L104 1,879 32,880 SH   SOLE   32,880 0 0
CORTEVA INC COM 22052L104 2 500 SH Call SOLE   500 0 0
COSTAMARE INC SHS Y1771G102 416 46,500 SH   SOLE   46,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,465 9,455 SH   SOLE   9,455 0 0
COTERRA ENERGY INC COM 127097103 1,887 72,247 SH   SOLE   72,247 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 454 2,753 SH   SOLE   2,753 0 0
CROWN CASTLE INC COM 22822V101 457 3,159 SH   SOLE   3,159 0 0
CSX CORP COM 126408103 2,034 76,365 SH   SOLE   76,365 0 0
CULP INC COM 230215105 929 213,008 SH   SOLE   213,008 0 0
CUMMINS INC COM 231021106 673 3,309 SH   SOLE   3,309 0 0
CUMMINS INC COM 231021106 2 200 SH Call SOLE   200 0 0
CVS HEALTH CORP COM 126650100 18,329 192,183 SH   SOLE   192,183 0 0
DANAHER CORPORATION COM 235851102 960 3,717 SH   SOLE   3,717 0 0
DASEKE INC COM 23753F107 69 12,725 SH   SOLE   12,725 0 0
DAVE INC CLASS A COM 23834J102 5 13,000 SH   SOLE   13,000 0 0
DEERE & CO COM 244199105 2,660 7,967 SH   SOLE   7,967 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 272 25,000 SH   SOLE   25,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 442 15,756 SH   SOLE   15,756 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,846 30,706 SH   SOLE   30,706 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,338 13,768 SH   SOLE   13,768 0 0
DIAMONDBACK ENERGY INC COM 25278X109 626 5,194 SH   SOLE   5,194 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 84 43,571 SH   SOLE   43,571 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 468 10,050 SH   SOLE   10,050 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 401 22,433 SH   SOLE   22,433 0 0
DISCOVER FINL SVCS COM 254709108 492 5,410 SH   SOLE   5,410 0 0
DISNEY WALT CO COM 254687106 6,268 66,445 SH   SOLE   66,445 0 0
DOLLAR GEN CORP NEW COM 256677105 1,064 4,437 SH   SOLE   4,437 0 0
DOMINION ENERGY INC COM 25746U109 1,727 24,995 SH   SOLE   24,995 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,051 82,123 SH   SOLE   82,123 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 171 12,700 SH   SOLE   12,700 0 0
DOW INC COM 260557103 2,909 66,224 SH   SOLE   66,224 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,202 79,362 SH   SOLE   79,362 0 0
DTE ENERGY CO COM 233331107 301 2,614 SH   SOLE   2,614 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 138 10,801 SH   SOLE   10,801 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,055 54,342 SH   SOLE   54,342 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,206 23,928 SH   SOLE   23,928 0 0
EASTERN BANKSHARES INC COM 27627N105 1,009 51,394 SH   SOLE   51,394 0 0
EATON CORP PLC SHS G29183103 6,813 51,085 SH   SOLE   51,085 0 0
EATON VANCE MUN BD FD COM 27827X101 248 25,579 SH   SOLE   25,579 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 568 34,500 SH   SOLE   34,500 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 110 13,000 SH   SOLE   13,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 195 17,940 SH   SOLE   17,940 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 210 28,991 SH   SOLE   28,991 0 0
ECOLAB INC COM 278865100 218 1,511 SH   SOLE   1,511 0 0
EDISON INTL COM 281020107 358 6,324 SH   SOLE   6,324 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,022 48,680 SH   SOLE   48,680 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 363 29,225 SH   SOLE   29,225 0 0
ELBIT SYS LTD ORD M3760D101 370 1,945 SH   SOLE   1,945 0 0
ELECTRONIC ARTS INC COM 285512109 265 2,290 SH   SOLE   2,290 0 0
ELEMENT SOLUTIONS INC COM 28618M106 239 14,700 SH   SOLE   14,700 0 0
ELEVANCE HEALTH INC COM 036752103 247 544 SH   SOLE   544 0 0
EMBECTA CORP COMMON STOCK 29082K105 257 8,940 SH   SOLE   8,940 0 0
EMERSON ELEC CO COM 291011104 3,559 48,609 SH   SOLE   48,609 0 0
ENBRIDGE INC COM 29250N105 4,493 121,100 SH   SOLE   121,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 311 12,361 SH   SOLE   12,361 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,443 402,819 SH   SOLE   402,819 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,164 385,387 SH   SOLE   385,387 0 0
EOG RES INC COM 26875P101 377 3,373 SH   SOLE   3,373 0 0
EQT CORP COM 26884L109 411 10,085 SH   SOLE   10,085 0 0
ESSENTIAL UTILS INC COM 29670G102 524 12,664 SH   SOLE   12,664 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 405 9,329 SH   SOLE   9,329 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 257 9,256 SH   SOLE   9,256 0 0
EVEREST RE GROUP LTD COM G3223R108 276 1,050 SH   SOLE   1,050 0 0
EVERGY INC COM 30034W106 568 9,568 SH   SOLE   9,568 0 0
EVERSOURCE ENERGY COM 30040W108 6,315 81,006 SH   SOLE   81,006 0 0
EXELON CORP COM 30161N101 262 6,984 SH   SOLE   6,984 0 0
EXTRA SPACE STORAGE INC COM 30225T102 306 1,774 SH   SOLE   1,774 0 0
EXXON MOBIL CORP COM 30231G102 14,660 167,912 SH   SOLE   167,912 0 0
F N B CORP COM 302520101 241 20,783 SH   SOLE   20,783 0 0
FASTENAL CO COM 311900104 548 11,912 SH   SOLE   11,912 0 0
FEDEX CORP COM 31428X106 580 3,904 SH   SOLE   3,904 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 436 15,465 SH   SOLE   15,465 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,495 41,299 SH   SOLE   41,299 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 642 8,494 SH   SOLE   8,494 0 0
FIFTH THIRD BANCORP COM 316773100 216 6,746 SH   SOLE   6,746 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 107 14,090 SH   SOLE   14,090 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 352 2,700 SH   SOLE   2,700 0 0
FIRST SOLAR INC COM 336433107 274 2,075 SH   SOLE   2,075 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,355 81,154 SH   SOLE   81,154 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,528 60,310 SH   SOLE   60,310 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 191 12,239 SH   SOLE   12,239 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 430 7,726 SH   SOLE   7,726 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,574 40,866 SH   SOLE   40,866 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,147 15,977 SH   SOLE   15,977 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 248 3,735 SH   SOLE   3,735 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 433 10,551 SH   SOLE   10,551 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 829 13,977 SH   SOLE   13,977 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 752 15,872 SH   SOLE   15,872 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 232 4,500 SH   SOLE   4,500 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 645 11,327 SH   SOLE   11,327 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 270 10,439 SH   SOLE   10,439 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 347 15,210 SH   SOLE   15,210 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 325 13,048 SH   SOLE   13,048 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 932 7,065 SH   SOLE   7,065 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,107 25,129 SH   SOLE   25,129 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 171 23,970 SH   SOLE   23,970 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 270 8,400 SH   SOLE   8,400 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 256 4,218 SH   SOLE   4,218 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 422 11,792 SH   SOLE   11,792 0 0
FIRSTENERGY CORP COM 337932107 904 24,425 SH   SOLE   24,425 0 0
FISERV INC COM 337738108 2,175 23,245 SH   SOLE   23,245 0 0
FISERV INC COM 337738108 1 500 SH Call SOLE   500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 314 8,344 SH   SOLE   8,344 0 0
FLOWERS FOODS INC COM 343498101 214 8,682 SH   SOLE   8,682 0 0
FMC CORP COM NEW 302491303 520 4,916 SH   SOLE   4,916 0 0
FORD MTR CO DEL COM 345370860 1,565 139,769 SH   SOLE   139,769 0 0
FORTINET INC COM 34959E109 1,830 37,255 SH   SOLE   37,255 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 239 4,448 SH   SOLE   4,448 0 0
FRANCO NEV CORP COM 351858105 4,741 39,682 SH   SOLE   39,682 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,312 84,588 SH   SOLE   84,588 0 0
FREQUENCY ELECTRS INC COM 358010106 192 33,324 SH   SOLE   33,324 0 0
FUBOTV INC COM 35953D104 38 10,600 SH   SOLE   10,600 0 0
GABELLI EQUITY TR INC COM 362397101 84 15,314 SH   SOLE   15,314 0 0
GARMIN LTD SHS H2906T109 236 2,934 SH   SOLE   2,934 0 0
GARTNER INC COM 366651107 204 738 SH   SOLE   738 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 139 11,125 SH   SOLE   11,125 0 0
GENERAC HLDGS INC COM 368736104 376 2,110 SH   SOLE   2,110 0 0
GENERAL DYNAMICS CORP COM 369550108 628 2,959 SH   SOLE   2,959 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,071 33,456 SH   SOLE   33,456 0 0
GENERAL MLS INC COM 370334104 2,898 37,824 SH   SOLE   37,824 0 0
GENERAL MTRS CO COM 37045V100 330 10,297 SH   SOLE   10,297 0 0
GENUINE PARTS CO COM 372460105 7,462 49,975 SH   SOLE   49,975 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,913 660,575 SH   SOLE   660,575 0 0
GILEAD SCIENCES INC COM 375558103 2,215 35,913 SH   SOLE   35,913 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,163 23,669 SH   SOLE   23,669 0 0
GLADSTONE LD CORP COM 376549101 431 23,816 SH   SOLE   23,816 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 728 29,425 SH   SOLE   29,425 0 0
GLOBAL PMTS INC COM 37940X102 886 8,199 SH   SOLE   8,199 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,126 71,325 SH   SOLE   71,325 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 545 34,810 SH   SOLE   34,810 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 264 14,600 SH   SOLE   14,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,327 4,527 SH   SOLE   4,527 0 0
GOLUB CAP BDC INC COM 38173M102 418 33,775 SH   SOLE   33,775 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 239 23,725 SH   SOLE   23,725 0 0
GRAHAM CORP COM 384556106 388 44,197 SH   SOLE   44,197 0 0
GRAINGER W W INC COM 384802104 227 465 SH   SOLE   465 0 0
GREENBRIER COS INC COM 393657101 671 27,650 SH   SOLE   27,650 0 0
GSK PLC SPONSORED ADR 37733W204 922 31,340 SH   SOLE   31,340 0 0
GUESS INC COM 401617105 928 63,267 SH   SOLE   63,267 0 0
HALEON PLC SPON ADS 405552100 150 24,618 SH   SOLE   24,618 0 0
HALLIBURTON CO COM 406216101 2,019 81,989 SH   SOLE   81,989 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 208 6,604 SH   SOLE   6,604 0 0
HANESBRANDS INC COM 410345102 472 67,867 SH   SOLE   67,867 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 717 11,574 SH   SOLE   11,574 0 0
HASBRO INC COM 418056107 360 5,346 SH   SOLE   5,346 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 285 12,431 SH   SOLE   12,431 0 0
HEARTLAND FINL USA INC COM 42234Q102 630 14,536 SH   SOLE   14,536 0 0
HECLA MNG CO COM 422704106 148 37,500 SH   SOLE   37,500 0 0
HEICO CORP NEW COM 422806109 1,240 8,611 SH   SOLE   8,611 0 0
HENRY JACK & ASSOC INC COM 426281101 227 1,244 SH   SOLE   1,244 0 0
HERSHEY CO COM 427866108 1,803 8,180 SH   SOLE   8,180 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 549 33,750 SH   SOLE   33,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 157 13,075 SH   SOLE   13,075 0 0
HF SINCLAIR CORP COM 403949100 441 8,200 SH   SOLE   8,200 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 87 10,000 SH   SOLE   10,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 114 11,700 SH   SOLE   11,700 0 0
HINGHAM INSTN SVGS MASS COM 433323102 515 2,052 SH   SOLE   2,052 0 0
HOME DEPOT INC COM 437076102 12,909 46,781 SH   SOLE   46,781 0 0
HOMETRUST BANCSHARES INC COM 437872104 221 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 4,490 26,889 SH   SOLE   26,889 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 979 72,550 SH   SOLE   72,550 0 0
HOWMET AEROSPACE INC COM 443201108 416 13,439 SH   SOLE   13,439 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,735 207,511 SH   SOLE   207,511 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,391 28,002 SH   SOLE   28,002 0 0
IDACORP INC COM 451107106 258 2,609 SH   SOLE   2,609 0 0
IDEXX LABS INC COM 45168D104 378 1,161 SH   SOLE   1,161 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,086 6,014 SH   SOLE   6,014 0 0
ILLUMINA INC COM 452327109 1,299 6,810 SH   SOLE   6,810 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 354 21,139 SH   SOLE   21,139 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,452 59,737 SH   SOLE   59,737 0 0
INTEL CORP COM 458140100 3,341 129,662 SH   SOLE   129,662 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 895 9,910 SH   SOLE   9,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,937 66,806 SH   SOLE   66,806 0 0
INTERNATIONAL PAPER CO COM 460146103 1,672 52,730 SH   SOLE   52,730 0 0
INTUIT COM 461202103 240 618 SH   SOLE   618 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 465 2,481 SH   SOLE   2,481 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 353 15,615 SH   SOLE   15,615 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 410 23,470 SH   SOLE   23,470 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 430 14,977 SH   SOLE   14,977 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 569 47,930 SH   SOLE   47,930 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 214 3,700 SH   SOLE   3,700 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 571 28,273 SH   SOLE   28,273 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 241 3,740 SH   SOLE   3,740 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 325 7,100 SH   SOLE   7,100 0 0
INVESCO LTD SHS G491BT108 189 13,784 SH   SOLE   13,784 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 98 10,759 SH   SOLE   10,759 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,590 13,433 SH   SOLE   13,433 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 702 75,000 SH   SOLE   75,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 118 10,289 SH   SOLE   10,289 0 0
IRON MTN INC DEL COM 46284V101 3,569 81,169 SH   SOLE   81,169 0 0
ISHARES GOLD TR ISHARES NEW 464285204 502 15,930 SH   SOLE   15,930 0 0
ISHARES INC CORE MSCI EMKT 46434G103 318 7,387 SH   SOLE   7,387 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 210 4,882 SH   SOLE   4,882 0 0
ISHARES SILVER TR ISHARES 46428Q109 704 40,218 SH   SOLE   40,218 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 313 7,828 SH   SOLE   7,828 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,478 18,197 SH   SOLE   18,197 0 0
ISHARES TR 20 YR TR BD ETF 464287432 203 1,982 SH   SOLE   1,982 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 204 2,233 SH   SOLE   2,233 0 0
ISHARES TR CORE S&P MCP ETF 464287507 956 4,360 SH   SOLE   4,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804 879 10,080 SH   SOLE   10,080 0 0
ISHARES TR CORE S&P TTL STK 464287150 343 4,318 SH   SOLE   4,318 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,431 6,778 SH   SOLE   6,778 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,510 33,935 SH   SOLE   33,935 0 0
ISHARES TR CORE US AGGBD ET 464287226 284 2,951 SH   SOLE   2,951 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 527 6,641 SH   SOLE   6,641 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,264 223,356 SH   SOLE   223,356 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 425 12,759 SH   SOLE   12,759 0 0
ISHARES TR IBONDS DEC 46435U697 312 12,228 SH   SOLE   12,228 0 0
ISHARES TR IBONDS DEC 25 46435U432 308 11,901 SH   SOLE   11,901 0 0
ISHARES TR IBONDS DEC2023 46435G318 316 12,532 SH   SOLE   12,532 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 209 9,050 PRN   SOLE   9,050 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 218 8,756 PRN   SOLE   8,756 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 269 11,063 PRN   SOLE   11,063 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 266 11,008 PRN   SOLE   11,008 0 0
ISHARES TR IBOXX INV CP ETF 464287242 495 4,834 SH   SOLE   4,834 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,419 29,233 SH   SOLE   29,233 0 0
ISHARES TR MBS ETF 464288588 730 7,966 SH   SOLE   7,966 0 0
ISHARES TR MSCI EAFE ETF 464287465 525 9,373 SH   SOLE   9,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 239 6,854 SH   SOLE   6,854 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 237 9,055 SH   SOLE   9,055 0 0
ISHARES TR MSCI USA ESG SLC 464288802 211 2,779 SH   SOLE   2,779 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 869 13,153 SH   SOLE   13,153 0 0
ISHARES TR NATIONAL MUN ETF 464288414 455 4,432 SH   SOLE   4,432 0 0
ISHARES TR PFD AND INCM SEC 464288687 859 27,134 SH   SOLE   27,134 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 217 1,031 SH   SOLE   1,031 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 223 1,643 SH   SOLE   1,643 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 253 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 266 2,772 SH   SOLE   2,772 0 0
ISHARES TR RUS MID CAP ETF 464287499 388 6,251 SH   SOLE   6,251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 485 2,942 SH   SOLE   2,942 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 236 4,086 SH   SOLE   4,086 0 0
ISHARES TR S&P MC 400GR ETF 464287606 233 3,698 SH   SOLE   3,698 0 0
ISHARES TR S&P SML 600 GWT 464287887 308 3,027 SH   SOLE   3,027 0 0
ISHARES TR SELECT DIVID ETF 464287168 740 6,898 SH   SOLE   6,898 0 0
ISHARES TR SHORT TREAS BD 464288679 398 3,617 SH   SOLE   3,617 0 0
ISHARES TR SP SMCP600VL ETF 464287879 424 5,141 SH   SOLE   5,141 0 0
ISHARES TR TIPS BD ETF 464287176 1,235 11,773 SH   SOLE   11,773 0 0
ISHARES TR U.S. ENERGY ETF 464287796 390 9,912 SH   SOLE   9,912 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,907 104,008 SH   SOLE   104,008 0 0
ISHARES TR U.S. REAL ES ETF 464287739 239 2,935 SH   SOLE   2,935 0 0
ISHARES TR U.S. UTILITS ETF 464287697 274 3,378 SH   SOLE   3,378 0 0
ISHARES TR US AER DEF ETF 464288760 285 3,129 SH   SOLE   3,129 0 0
ISHARES TR US HLTHCARE ETF 464287762 554 2,189 SH   SOLE   2,189 0 0
ISHARES TR US INFRASTRUC 46435U713 365 11,318 SH   SOLE   11,318 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,455 63,910 SH   SOLE   63,910 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,274 63,907 SH   SOLE   63,907 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 423 8,428 SH   SOLE   8,428 0 0
JETBLUE AWYS CORP COM 477143101 167 25,212 SH   SOLE   25,212 0 0
JOHNSON & JOHNSON COM 478160104 20,178 123,520 SH   SOLE   123,520 0 0
JOHNSON CTLS INTL PLC SHS G51502105 609 12,363 SH   SOLE   12,363 0 0
JPMORGAN CHASE & CO COM 46625H100 14,435 138,131 SH   SOLE   138,131 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 115 21,150 SH   SOLE   21,150 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 336 41,435 SH   SOLE   41,435 0 0
KELLOGG CO COM 487836108 421 6,039 SH   SOLE   6,039 0 0
KEY TRONIC CORP COM 493144109 691 171,150 SH   SOLE   171,150 0 0
KEYCORP COM 493267108 748 46,696 SH   SOLE   46,696 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,173 7,452 SH   SOLE   7,452 0 0
KIMBERLY-CLARK CORP COM 494368103 2,597 23,072 SH   SOLE   23,072 0 0
KIMCO RLTY CORP COM 49446R109 273 14,851 SH   SOLE   14,851 0 0
KINDER MORGAN INC DEL COM 49456B101 2,068 124,261 SH   SOLE   124,261 0 0
KKR & CO INC COM 48251W104 435 10,107 SH   SOLE   10,107 0 0
KLA CORP COM NEW 482480100 323 1,067 SH   SOLE   1,067 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 288 18,722 SH   SOLE   18,722 0 0
KRAFT HEINZ CO COM 500754106 1,887 56,577 SH   SOLE   56,577 0 0
KROGER CO COM 501044101 376 8,603 SH   SOLE   8,603 0 0
KVH INDS INC COM 482738101 428 46,468 SH   SOLE   46,468 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,768 22,944 SH   SOLE   22,944 0 0
LAM RESEARCH CORP COM 512807108 1,934 5,284 SH   SOLE   5,284 0 0
LAUDER ESTEE COS INC CL A 518439104 539 2,494 SH   SOLE   2,494 0 0
LEGGETT & PLATT INC COM 524660107 268 8,070 SH   SOLE   8,070 0 0
LILLY ELI & CO COM 532457108 6,944 21,475 SH   SOLE   21,475 0 0
LINCOLN ELEC HLDGS INC COM 533900106 598 4,760 SH   SOLE   4,760 0 0
LINDE PLC SHS G5494J103 373 1,384 SH   SOLE   1,384 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 12,400 SH   SOLE   12,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 266 35,826 SH   SOLE   35,826 0 0
LISTED FD TR HORIZON KINETICS 53656F623 4,191 150,585 SH   SOLE   150,585 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 203 7,725 SH   SOLE   7,725 0 0
LOCKHEED MARTIN CORP COM 539830109 7,748 20,057 SH   SOLE   20,057 0 0
LOEWS CORP COM 540424108 447 8,960 SH   SOLE   8,960 0 0
LOUISIANA PAC CORP COM 546347105 527 10,293 SH   SOLE   10,293 0 0
LOWES COS INC COM 548661107 4,979 26,510 SH   SOLE   26,510 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 76 10,500 SH   SOLE   10,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 490 6,505 SH   SOLE   6,505 0 0
M & T BK CORP COM 55261F104 1,989 11,280 SH   SOLE   11,280 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 215 27,150 SH   SOLE   27,150 0 0
MACYS INC COM 55616P104 217 13,875 SH   SOLE   13,875 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,408 92,779 SH   SOLE   92,779 0 0
MANULIFE FINL CORP COM 56501R106 701 44,730 SH   SOLE   44,730 0 0
MARATHON OIL CORP COM 565849106 337 14,929 SH   SOLE   14,929 0 0
MARATHON PETE CORP COM 56585A102 1,216 12,241 SH   SOLE   12,241 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,009 21,474 SH   SOLE   21,474 0 0
MARSH & MCLENNAN COS INC COM 571748102 488 3,268 SH   SOLE   3,268 0 0
MARTIN MARIETTA MATLS INC COM 573284106 373 1,158 SH   SOLE   1,158 0 0
MARVELL TECHNOLOGY INC COM 573874104 762 17,751 SH   SOLE   17,751 0 0
MASTEC INC COM 576323109 566 8,910 SH   SOLE   8,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,544 8,948 SH   SOLE   8,948 0 0
MATTEL INC COM 577081102 511 26,963 SH   SOLE   26,963 0 0
MCCORMICK & CO INC COM NON VTG 579780206 232 3,250 SH   SOLE   3,250 0 0
MCDONALDS CORP COM 580135101 3,382 14,656 SH   SOLE   14,656 0 0
MCKESSON CORP COM 58155Q103 611 1,797 SH   SOLE   1,797 0 0
MDU RES GROUP INC COM 552690109 2,065 75,506 SH   SOLE   75,506 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 136 11,492 SH   SOLE   11,492 0 0
MEDTRONIC PLC SHS G5960L103 5,657 70,056 SH   SOLE   70,056 0 0
MERCK & CO INC COM 58933Y105 12,702 147,497 SH   SOLE   147,497 0 0
MESABI TR CTF BEN INT 590672101 1,565 72,756 SH   SOLE   72,756 0 0
META PLATFORMS INC CL A 30303M102 5,161 38,035 SH   SOLE   38,035 0 0
METLIFE INC COM 59156R108 1,008 16,585 SH   SOLE   16,585 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 587 195,000 SH   SOLE   195,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 202 30,000 SH   SOLE   30,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 56 11,476 SH   SOLE   11,476 0 0
MGM RESORTS INTERNATIONAL COM 552953101 253 8,519 SH   SOLE   8,519 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 794 13,003 SH   SOLE   13,003 0 0
MICRON TECHNOLOGY INC COM 595112103 1,241 24,774 SH   SOLE   24,774 0 0
MICROSOFT CORP COM 594918104 51,062 219,244 SH   SOLE   219,244 0 0
MICROSTRATEGY INC CL A NEW 594972408 451 2,127 SH   SOLE   2,127 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 324 71,937 SH   SOLE   71,937 0 0
MODERNA INC COM 60770K107 4,354 36,823 SH   SOLE   36,823 0 0
MONDELEZ INTL INC CL A 609207105 2,299 41,922 SH   SOLE   41,922 0 0
MONOLITHIC PWR SYS INC COM 609839105 368 1,013 SH   SOLE   1,013 0 0
MORGAN STANLEY COM NEW 617446448 1,305 16,521 SH   SOLE   16,521 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 297 73,765 SH   SOLE   73,765 0 0
MOSAIC CO NEW COM 61945C103 370 7,659 SH   SOLE   7,659 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 469 2,093 SH   SOLE   2,093 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 100 SH Call SOLE   100 0 0
MPLX LP COM UNIT REP LTD 55336V100 501 16,696 SH   SOLE   16,696 0 0
MUELLER WTR PRODS INC COM SER A 624758108 359 34,950 SH   SOLE   34,950 0 0
MYERS INDS INC COM 628464109 640 38,867 SH   SOLE   38,867 0 0
NATIONAL BANKSHARES INC VA COM 634865109 397 11,763 SH   SOLE   11,763 0 0
NATIONAL FUEL GAS CO COM 636180101 316 5,132 SH   SOLE   5,132 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 223 4,328 SH   SOLE   4,328 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 499 12,507 SH   SOLE   12,507 0 0
NETFLIX INC COM 64110L106 507 2,153 SH   SOLE   2,153 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 772 76,280 SH   SOLE   76,280 0 0
NEW GOLD INC CDA COM 644535106 64 73,000 SH   SOLE   73,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 127 14,923 SH   SOLE   14,923 0 0
NEWELL BRANDS INC COM 651229106 310 22,349 SH   SOLE   22,349 0 0
NEWMONT CORP COM 651639106 2,098 49,906 SH   SOLE   49,906 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 151 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 10,810 137,863 SH   SOLE   137,863 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 227 3,140 SH   SOLE   3,140 0 0
NICE LTD SPONSORED ADR 653656108 326 1,730 SH   SOLE   1,730 0 0
NIKE INC CL B 654106103 3,152 37,924 SH   SOLE   37,924 0 0
NISOURCE INC COM 65473P105 517 20,523 SH   SOLE   20,523 0 0
NOKIA CORP SPONSORED ADR 654902204 412 96,491 SH   SOLE   96,491 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 186 69,775 SH   SOLE   69,775 0 0
NORDSTROM INC COM 655664100 354 21,175 SH   SOLE   21,175 0 0
NORFOLK SOUTHN CORP COM 655844108 7,134 34,027 SH   SOLE   34,027 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 411 11,200 SH   SOLE   11,200 0 0
NORTHERN TR CORP COM 665859104 289 3,375 SH   SOLE   3,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,425 5,157 SH   SOLE   5,157 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 208 18,275 SH   SOLE   18,275 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,350 30,920 SH   SOLE   30,920 0 0
NOVO-NORDISK A S ADR 670100205 259 2,600 SH   SOLE   2,600 0 0
NUCANA PLC SPONSORED ADR 67022C106 26 25,000 SH   SOLE   25,000 0 0
NUCOR CORP COM 670346105 305 2,849 SH   SOLE   2,849 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 314 23,292 SH   SOLE   23,292 0 0
NUTRIEN LTD COM 67077M108 3,628 43,512 SH   SOLE   43,512 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 260 22,308 SH   SOLE   22,308 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,342 126,629 SH   SOLE   126,629 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 328 25,000 SH   SOLE   25,000 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 190 18,500 SH   SOLE   18,500 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 159 15,000 SH   SOLE   15,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 247 29,212 SH   SOLE   29,212 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 149 13,069 SH   SOLE   13,069 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,192 315,336 SH   SOLE   315,336 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 2,080 316,561 SH   SOLE   316,561 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 183 16,677 SH   SOLE   16,677 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,002 84,349 SH   SOLE   84,349 0 0
NVIDIA CORPORATION COM 67066G104 11,533 95,006 SH   SOLE   95,006 0 0
NVR INC COM 62944T105 510 128 SH   SOLE   128 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 221 36,800 SH   SOLE   36,800 0 0
OBSIDIAN ENERGY LTD COM 674482203 105 14,641 SH   SOLE   14,641 0 0
OCCIDENTAL PETE CORP COM 674599105 1,435 23,345 SH   SOLE   23,345 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 421 1,691 SH   SOLE   1,691 0 0
OLD REP INTL CORP COM 680223104 459 21,919 SH   SOLE   21,919 0 0
OLIN CORP COM PAR $1 680665205 509 11,875 SH   SOLE   11,875 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 252 8,552 SH   SOLE   8,552 0 0
ONEOK INC NEW COM 682680103 2,528 49,333 SH   SOLE   49,333 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 96 11,483 SH   SOLE   11,483 0 0
ORACLE CORP COM 68389X105 1,888 30,914 SH   SOLE   30,914 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 72 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 354 504 SH   SOLE   504 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 215 66,350 SH   SOLE   66,350 0 0
ORGANON & CO COMMON STOCK 68622V106 315 13,470 SH   SOLE   13,470 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 110 10,820 SH   SOLE   10,820 0 0
OTIS WORLDWIDE CORP COM 68902V107 385 6,034 SH   SOLE   6,034 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 313 11,700 SH   SOLE   11,700 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 213 4,840 SH   SOLE   4,840 0 0
PACER FDS TR US CASH COWS 100 69374H881 918 22,386 SH   SOLE   22,386 0 0
PACKAGING CORP AMER COM 695156109 307 2,734 SH   SOLE   2,734 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 270 33,225 SH   SOLE   33,225 0 0
PALO ALTO NETWORKS INC COM 697435105 910 5,556 SH   SOLE   5,556 0 0
PAN AMERN SILVER CORP COM 697900108 255 16,050 SH   SOLE   16,050 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 423 13,700 SH   SOLE   13,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,743 144,045 SH   SOLE   144,045 0 0
PARKER-HANNIFIN CORP COM 701094104 609 2,513 SH   SOLE   2,513 0 0
PAYCHEX INC COM 704326107 975 8,689 SH   SOLE   8,689 0 0
PAYONEER GLOBAL INC COM 70451X104 294 48,625 SH   SOLE   48,625 0 0
PAYPAL HLDGS INC COM 70450Y103 2,164 25,138 SH   SOLE   25,138 0 0
PCTEL INC COM 69325Q105 182 38,500 SH   SOLE   38,500 0 0
PENNANTPARK INVT CORP COM 708062104 113 20,621 SH   SOLE   20,621 0 0
PENTAIR PLC SHS G7S00T104 434 10,683 SH   SOLE   10,683 0 0
PEPSICO INC COM 713448108 18,241 111,731 SH   SOLE   111,731 0 0
PERKINELMER INC COM 714046109 707 5,876 SH   SOLE   5,876 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,004 61,500 SH   SOLE   61,500 0 0
PFIZER INC COM 717081103 14,950 341,628 SH   SOLE   341,628 0 0
PHILIP MORRIS INTL INC COM 718172109 1,614 19,438 SH   SOLE   19,438 0 0
PHILLIPS 66 COM 718546104 1,187 14,700 SH   SOLE   14,700 0 0
PILGRIMS PRIDE CORP COM 72147K108 288 12,500 SH   SOLE   12,500 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 632 12,782 SH   SOLE   12,782 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,258 12,726 SH   SOLE   12,726 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 75 10,869 SH   SOLE   10,869 0 0
PIMCO MUN INCOME FD II COM 72200W106 181 19,005 SH   SOLE   19,005 0 0
PINNACLE WEST CAP CORP COM 723484101 1,433 22,214 SH   SOLE   22,214 0 0
PIONEER NAT RES CO COM 723787107 369 1,706 SH   SOLE   1,706 0 0
PIONEER NAT RES CO COM 723787107 6 300 SH Call SOLE   300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,937 269,214 SH   SOLE   269,214 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,452 16,411 SH   SOLE   16,411 0 0
POTLATCHDELTIC CORPORATION COM 737630103 444 10,808 SH   SOLE   10,808 0 0
PPG INDS INC COM 693506107 1,373 12,406 SH   SOLE   12,406 0 0
PPL CORP COM 69351T106 352 13,886 SH   SOLE   13,886 0 0
PRICE T ROWE GROUP INC COM 74144T108 234 2,230 SH   SOLE   2,230 0 0
PROCTER AND GAMBLE CO COM 742718109 18,278 144,776 SH   SOLE   144,776 0 0
PROGRESSIVE CORP COM 743315103 321 2,764 SH   SOLE   2,764 0 0
PROLOGIS INC. COM 74340W103 483 4,752 SH   SOLE   4,752 0 0
PROSHARES TR PET CARE ETF 74348A145 532 12,044 SH   SOLE   12,044 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,219 15,241 SH   SOLE   15,241 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 217 3,372 SH   SOLE   3,372 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 143 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 912 10,627 SH   SOLE   10,627 0 0
PUBLIC STORAGE COM 74460D109 327 1,116 SH   SOLE   1,116 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 119 12,110 SH   SOLE   12,110 0 0
QIAGEN NV SHS NEW N72482123 3,657 88,601 SH   SOLE   88,601 0 0
QUALCOMM INC COM 747525103 4,202 37,190 SH   SOLE   37,190 0 0
QUANTA SVCS INC COM 74762E102 241 1,893 SH   SOLE   1,893 0 0
QUANTA SVCS INC COM 74762E102 1 100 SH Call SOLE   100 0 0
QUANTERIX CORP COM 74766Q101 153 13,899 SH   SOLE   13,899 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,470 20,131 SH   SOLE   20,131 0 0
RAMBUS INC DEL COM 750917106 364 14,300 SH   SOLE   14,300 0 0
RAPID7 INC COM 753422104 245 5,712 SH   SOLE   5,712 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,328 113,945 SH   SOLE   113,945 0 0
REALTY INCOME CORP COM 756109104 1,299 22,322 SH   SOLE   22,322 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 471 17,306 SH   SOLE   17,306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 548 796 SH   SOLE   796 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,011 50,379 SH   SOLE   50,379 0 0
RENN FD INC COM 759720105 438 204,686 SH   SOLE   204,686 0 0
REPUBLIC SVCS INC COM 760759100 993 7,301 SH   SOLE   7,301 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 23 12,000 SH   SOLE   12,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,749 49,935 SH   SOLE   49,935 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 156 17,000 SH   SOLE   17,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 596 45,000 SH   SOLE   45,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,265 86,500 SH   SOLE   86,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 451 2,097 SH   SOLE   2,097 0 0
ROPER TECHNOLOGIES INC COM 776696106 238 661 SH   SOLE   661 0 0
ROSS STORES INC COM 778296103 717 8,511 SH   SOLE   8,511 0 0
ROYAL BK CDA COM 780087102 937 10,407 SH   SOLE   10,407 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 374 9,867 SH   SOLE   9,867 0 0
ROYCE MICRO-CAP TR INC COM 780915104 723 91,157 SH   SOLE   91,157 0 0
ROYCE VALUE TR INC COM 780910105 140 11,124 SH   SOLE   11,124 0 0
S&P GLOBAL INC COM 78409V104 501 1,642 SH   SOLE   1,642 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 396 50,000 SH   SOLE   50,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 686 9,647 SH   SOLE   9,647 0 0
SALESFORCE INC COM 79466L302 5,603 38,952 SH   SOLE   38,952 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 462 89,400 SH   SOLE   89,400 0 0
SANOFI SPONSORED ADR 80105N105 265 6,965 SH   SOLE   6,965 0 0
SCHLUMBERGER LTD COM STK 806857108 2,940 81,892 SH   SOLE   81,892 0 0
SCHWAB CHARLES CORP COM 808513105 422 5,875 SH   SOLE   5,875 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527 7,939 SH   SOLE   7,939 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 654 15,294 SH   SOLE   15,294 0 0
SEI INVTS CO COM 784117103 959 19,546 SH   SOLE   19,546 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 83 11,900 SH   SOLE   11,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 804 11,159 SH   SOLE   11,159 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,429 47,069 SH   SOLE   47,069 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1,972 SH   SOLE   1,972 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531 7,963 SH   SOLE   7,963 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 857 7,075 SH   SOLE   7,075 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 643 7,765 SH   SOLE   7,765 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 10,266 SH   SOLE   10,266 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 3,470 SH   SOLE   3,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 732 6,162 SH   SOLE   6,162 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 360 9,664 SH   SOLE   9,664 0 0
SG BLOCKS INC COM NEW 78418A505 27 15,000 SH   SOLE   15,000 0 0
SHELL PLC SPON ADS 780259305 2,219 44,589 SH   SOLE   44,589 0 0
SHERWIN WILLIAMS CO COM 824348106 1,870 9,132 SH   SOLE   9,132 0 0
SHOPIFY INC CL A 82509L107 208 7,731 SH   SOLE   7,731 0 0
SIMON PPTY GROUP INC NEW COM 828806109 494 5,510 SH   SOLE   5,510 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 147 25,750 SH   SOLE   25,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 668 7,830 SH   SOLE   7,830 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,804 369,704 SH   SOLE   369,704 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 811 12,666 SH   SOLE   12,666 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 92 58,500 SH   SOLE   58,500 0 0
SOUTHERN CO COM 842587107 4,528 66,586 SH   SOLE   66,586 0 0
SOUTHWESTERN ENERGY CO COM 845467109 151 24,625 SH   SOLE   24,625 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 761 2,650 SH   SOLE   2,650 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,389 15,445 SH   SOLE   15,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,496 12,586 SH   SOLE   12,586 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 928 2,310 SH   SOLE   2,310 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 431 6,811 SH   SOLE   6,811 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 233 2,546 SH   SOLE   2,546 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 885 20,112 SH   SOLE   20,112 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 210 8,278 SH   SOLE   8,278 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 263 3,475 SH   SOLE   3,475 0 0
SPDR SER TR S&P BIOTECH 78464A870 320 4,032 SH   SOLE   4,032 0 0
SPDR SER TR S&P DIVID ETF 78464A763 584 5,239 SH   SOLE   5,239 0 0
SPDR SER TR S&P REGL BKG 78464A698 578 9,820 SH   SOLE   9,820 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 12,400 SH   SOLE   12,400 0 0
SPLUNK INC COM 848637104 743 9,877 SH   SOLE   9,877 0 0
SPROTT INC COM NEW 852066208 226 6,752 SH   SOLE   6,752 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 471 30,232 SH   SOLE   30,232 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,511 118,020 SH   SOLE   118,020 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,121 169,262 SH   SOLE   169,262 0 0
STAG INDL INC COM 85254J102 2,183 76,796 SH   SOLE   76,796 0 0
STANLEY BLACK & DECKER INC COM 854502101 513 6,816 SH   SOLE   6,816 0 0
STARBUCKS CORP COM 855244109 5,871 69,674 SH   SOLE   69,674 0 0
STATE STR CORP COM 857477103 1,118 18,387 SH   SOLE   18,387 0 0
STORE CAP CORP COM 862121100 269 8,590 SH   SOLE   8,590 0 0
STRYKER CORPORATION COM 863667101 2,962 14,626 SH   SOLE   14,626 0 0
SUNRUN INC COM 86771W105 428 15,505 SH   SOLE   15,505 0 0
SURO CAPITAL CORP COM NEW 86887Q109 66 17,156 SH   SOLE   17,156 0 0
SVB FINANCIAL GROUP COM 78486Q101 419 1,249 SH   SOLE   1,249 0 0
SYNAPTICS INC COM 87157D109 846 8,540 SH   SOLE   8,540 0 0
SYSCO CORP COM 871829107 2,795 39,529 SH   SOLE   39,529 0 0
SYSCO CORP COM 871829107 107 16,700 SH Put SOLE   16,700 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,656 24,149 SH   SOLE   24,149 0 0
TARGET CORP COM 87612E106 1,911 12,878 SH   SOLE   12,878 0 0
TC ENERGY CORP COM 87807B107 983 24,406 SH   SOLE   24,406 0 0
TE CONNECTIVITY LTD SHS H84989104 259 2,349 SH   SOLE   2,349 0 0
TECK RESOURCES LTD CL B 878742204 269 8,850 SH   SOLE   8,850 0 0
TELEFONICA S A SPONSORED ADR 879382208 55 16,916 SH   SOLE   16,916 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 104 25,625 SH   SOLE   25,625 0 0
TESLA INC COM 88160R101 8,780 33,100 SH   SOLE   33,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 381 92,068 SH   SOLE   92,068 0 0
TEXAS INSTRS INC COM 882508104 1,176 7,598 SH   SOLE   7,598 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 45,560 25,635 SH   SOLE   25,635 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 15 14,500 SH   SOLE   14,500 0 0
THE TRADE DESK INC COM CL A 88339J105 298 4,988 SH   SOLE   4,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,737 5,397 SH   SOLE   5,397 0 0
THOMSON REUTERS CORP. COM NEW 884903709 274 2,670 SH   SOLE   2,670 0 0
TJX COS INC NEW COM 872540109 9,501 152,938 SH   SOLE   152,938 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,787 29,131 SH   SOLE   29,131 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,650 35,460 SH   SOLE   35,460 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 548 3,785 SH   SOLE   3,785 0 0
TRANSOCEAN LTD REG SHS H8817H100 67 27,125 SH   SOLE   27,125 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 219 4,066 SH   SOLE   4,066 0 0
TRAVELERS COMPANIES INC COM 89417E109 675 4,404 SH   SOLE   4,404 0 0
TRINITY INDS INC COM 896522109 385 18,018 SH   SOLE   18,018 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 115 10,560 SH   SOLE   10,560 0 0
TRITON INTL LTD CL A G9078F107 553 10,100 SH   SOLE   10,100 0 0
TRUIST FINL CORP COM 89832Q109 2,378 54,608 SH   SOLE   54,608 0 0
TWITTER INC COM 90184L102 317 7,228 SH   SOLE   7,228 0 0
TYLER TECHNOLOGIES INC COM 902252105 735 2,115 SH   SOLE   2,115 0 0
TYSON FOODS INC CL A 902494103 322 4,881 SH   SOLE   4,881 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,030 76,612 SH   SOLE   76,612 0 0
UGI CORP NEW COM 902681105 221 6,837 SH   SOLE   6,837 0 0
ULTA BEAUTY INC COM 90384S303 428 1,067 SH   SOLE   1,067 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,919 43,763 SH   SOLE   43,763 0 0
UNION PAC CORP COM 907818108 5,178 26,580 SH   SOLE   26,580 0 0
UNITED AIRLS HLDGS INC COM 910047109 205 6,300 SH   SOLE   6,300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 775 21,667 SH   SOLE   21,667 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,712 16,791 SH   SOLE   16,791 0 0
UNITED RENTALS INC COM 911363109 4,400 16,289 SH   SOLE   16,289 0 0
UNITED STATES ANTIMONY CORP COM 911549103 36 97,500 SH   SOLE   97,500 0 0
UNITED STS LIME & MINERALS I COM 911922102 429 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,165 10,226 SH   SOLE   10,226 0 0
US BANCORP DEL COM NEW 902973304 1,289 31,978 SH   SOLE   31,978 0 0
VACCINEX INC COM 918640103 5 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,051 9,839 SH   SOLE   9,839 0 0
VALLEY NATL BANCORP COM 919794107 239 22,100 SH   SOLE   22,100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 277 3,429 SH   SOLE   3,429 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 361 13,753 SH   SOLE   13,753 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 690 28,613 SH   SOLE   28,613 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 434 19,099 SH   SOLE   19,099 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 414 14,041 SH   SOLE   14,041 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 249 2,991 SH   SOLE   2,991 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 324 1,748 SH   SOLE   1,748 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 468 9,799 SH   SOLE   9,799 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 279 1,304 SH   SOLE   1,304 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 288 1,534 SH   SOLE   1,534 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353 4,402 SH   SOLE   4,402 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,196 3,644 SH   SOLE   3,644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 975 5,432 SH   SOLE   5,432 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,201 9,729 SH   SOLE   9,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491 13,467 SH   SOLE   13,467 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 711 14,775 SH   SOLE   14,775 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 361 7,505 SH   SOLE   7,505 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 370 4,895 SH   SOLE   4,895 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3,930 SH   SOLE   3,930 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 265 4,896 SH   SOLE   4,896 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,922 36,417 SH   SOLE   36,417 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 304 8,365 SH   SOLE   8,365 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238 2,507 SH   SOLE   2,507 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 204 2,740 SH   SOLE   2,740 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 504 1,638 SH   SOLE   1,638 0 0
VAXART INC COM NEW 92243A200 44 20,000 SH   SOLE   20,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 209 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,394 247,394 SH   SOLE   247,394 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,184 4,088 SH   SOLE   4,088 0 0
VIATRIS INC COM 92556V106 486 57,100 SH   SOLE   57,100 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 43 12,800 SH   SOLE   12,800 0 0
VIEWRAY INC COM 92672L107 73 20,000 SH   SOLE   20,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 370 12,900 SH   SOLE   12,900 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 310 19,923 SH   SOLE   19,923 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 34 12,000 SH   SOLE   12,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 159 49,600 SH   SOLE   49,600 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 142 19,000 SH   SOLE   19,000 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 170 41,279 SH   SOLE   41,279 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 84 22,650 SH   SOLE   22,650 0 0
VISA INC COM CL A 92826C839 13,617 76,649 SH   SOLE   76,649 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 966 85,269 SH   SOLE   85,269 0 0
VOXX INTL CORP CL A 91829F104 1,418 186,275 SH   SOLE   186,275 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 90 18,300 SH   SOLE   18,300 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 137 27,300 SH   SOLE   27,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,099 35,016 SH   SOLE   35,016 0 0
WALMART INC COM 931142103 10,896 84,008 SH   SOLE   84,008 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,052 91,501 SH   SOLE   91,501 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 872 49,650 SH   SOLE   49,650 0 0
WASTE MGMT INC DEL COM 94106L109 9,546 59,583 SH   SOLE   59,583 0 0
WAVEDANCER INC COM 456696103 17 17,988 SH   SOLE   17,988 0 0
WEC ENERGY GROUP INC COM 92939U106 531 5,933 SH   SOLE   5,933 0 0
WELLS FARGO CO NEW COM 949746101 2,694 66,991 SH   SOLE   66,991 0 0
WELLTOWER INC COM 95040Q104 256 3,977 SH   SOLE   3,977 0 0
WEST FRASER TIMBER CO LTD COM 952845105 212 2,920 SH   SOLE   2,920 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,369 122,204 SH   SOLE   122,204 0 0
WESTERN DIGITAL CORP. COM 958102105 289 8,871 SH   SOLE   8,871 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 47 50,000 PRN   SOLE   50,000 0 0
WESTROCK CO COM 96145D105 426 13,782 SH   SOLE   13,782 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,712 59,951 SH   SOLE   59,951 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,422 43,935 SH   SOLE   43,935 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 33 29,100 SH   SOLE   29,100 0 0
WHIRLPOOL CORP COM 963320106 314 2,329 SH   SOLE   2,329 0 0
WILLIAMS COS INC COM 969457100 6,685 233,489 SH   SOLE   233,489 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 354 11,606 SH   SOLE   11,606 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 556 9,020 SH   SOLE   9,020 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 294 5,000 SH   SOLE   5,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 285 14,125 SH   SOLE   14,125 0 0
WP CAREY INC COM 92936U109 1,854 26,565 SH   SOLE   26,565 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 71 12,000 SH   SOLE   12,000 0 0
XCEL ENERGY INC COM 98389B100 629 9,827 SH   SOLE   9,827 0 0
XPERI HOLDING CORP COM 98390M103 265 18,750 SH   SOLE   18,750 0 0
XYLEM INC COM 98419M100 641 7,340 SH   SOLE   7,340 0 0
YAMANA GOLD INC COM 98462Y100 100 22,078 SH   SOLE   22,078 0 0
YUM BRANDS INC COM 988498101 1,013 9,528 SH   SOLE   9,528 0 0
YUM CHINA HLDGS INC COM 98850P109 281 5,944 SH   SOLE   5,944 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 278 2,660 SH   SOLE   2,660 0 0
ZOETIS INC CL A 98978V103 2,640 17,805 SH   SOLE   17,805 0 0