The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC COM | Stock | 001055102 | 249 | 3,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,205 | 20,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 663 | 10,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 977 | 3,171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 535 | 5,428 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,118 | 8,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 9,950 | 118,464 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 272 | 2,871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,104 | 7,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 648 | 7,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 532 | 3,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,662 | 6,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 299 | 3,935 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 94 | 18,561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 236 | 1,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,802 | 7,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 38,081 | 293,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 370 | 3,809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,277 | 35,302 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 298 | 4,399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,651 | 11,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 239 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,867 | 116,763 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 360 | 3,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 539 | 11,847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 460 | 1,809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,624 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,744 | 31,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 927 | 14,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,398 | 7,344 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,094 | 43,005 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 321 | 4,889 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 485 | 5,703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 3,134 | 9,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 893 | 28,833 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,618 | 38,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 2,540 | 103,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 1,071 | 3,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 302 | 5,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 994 | 8,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 255 | 4,601 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,838 | 11,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 19,281 | 107,424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 835 | 18,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 214 | 5,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,385 | 68,949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 996 | 12,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 241 | 2,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 268 | 8,419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,235 | 5,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 204 | 1,743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 1,671 | 6,298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,388 | 5,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,522 | 17,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 378 | 2,799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,297 | 25,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 198 | 19,637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,022 | 10,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 521 | 21,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 214 | 1,718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 567 | 11,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,598 | 67,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,102 | 17,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 256 | 5,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 452 | 12,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 410 | 8,998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 450 | 10,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 319 | 3,159 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 448 | 11,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 523 | 45,027 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 5,268 | 38,606 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,783 | 11,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,351 | 16,124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 362 | 4,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 267 | 9,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 579 | 17,111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 484 | 5,638 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 317 | 17,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 252 | 2,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,124 | 2,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 103 | 12,903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 248 | 6,324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 407 | 30,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 395 | 1,706 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 5,356 | 16,959 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 3,112 | 14,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 200 | 4,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 512 | 1,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 450 | 2,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMMUCELL CORP COM | Stock | 452525306 | 67 | 11,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,280 | 48,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 3,911 | 27,760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 209 | 6,287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 272 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 300 | 8,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 741 | 15,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,827 | 33,347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,735 | 22,681 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 6,119 | 15,928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 249 | 2,368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 658 | 14,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,374 | 40,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,401 | 9,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 369 | 5,630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 519 | 4,935 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 671 | 8,027 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 3,692 | 54,738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,132 | 17,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 764 | 2,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 931 | 7,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,586 | 10,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,662 | 7,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,095 | 6,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 632 | 8,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,285 | 15,763 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 657 | 8,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,669 | 38,778 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 499 | 5,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 311 | 15,668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 402 | 4,738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,113 | 36,476 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 824 | 7,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR DOW JONESUS INS INDEX FD | ETF | 464288786 | 847 | 9,275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ US PHARMA INDEX F | ETF | 464288836 | 254 | 1,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 406 | 4,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 420 | 24,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 72 | 11,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,445 | 76,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 145 | 17,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 515 | 29,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 595 | 4,383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 470 | 18,620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 225 | 5,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 262 | 8,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 872 | 4,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 575 | 6,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 9,385 | 25,656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,336 | 8,913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 889 | 15,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,022 | 5,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 466 | 9,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 408 | 2,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 519 | 3,486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,055 | 11,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MESA RTY TR UNIT BEN INT | Stock | 590660106 | 435 | 19,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 22,071 | 92,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 750 | 11,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 678 | 7,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 264 | 1,026 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 423 | 9,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 175 | 14,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 393 | 45,741 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 656 | 5,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,831 | 7,430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,813 | 3,324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 460 | 3,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 215 | 5,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 580 | 8,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 50 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,654 | 10,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 1,650 | 13,128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 256 | 2,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 83 | 14,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,748 | 26,286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIAN BASIN REALTY | Stock | 714236106 | 5,772 | 229,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 375 | 20,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 13,293 | 259,439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,920 | 18,976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 631 | 6,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 5,802 | 25,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,787 | 57,977 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 216 | 1,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 1,166 | 11,730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 363 | 5,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,157 | 10,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 410 | 3,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,032 | 16,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 66 | 24,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 1,174 | 16,502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 4,149 | 9,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABINE ROYALTY TRUST | Stock | 785688102 | 3,590 | 42,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 915 | 80,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,768 | 33,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 256 | 3,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,776 | 23,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 377 | 12,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 474 | 22,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 202 | 854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1,068 | 17,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,413 | 33,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 899 | 11,977 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,488 | 15,009 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 622 | 2,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 411 | 5,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,731 | 34,311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 778 | 10,446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 299 | 1,813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,628 | 10,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 394 | 6,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,308 | 29,996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 430 | 24,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 825 | 16,394 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,294 | 15,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,221 | 7,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,722 | 57,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,830 | 35,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 246 | 1,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 262 | 1,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 17,361 | 82,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 763 | 5,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 794 | 10,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 212 | 2,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,452 | 34,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 14,345 | 132,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 534 | 8,977 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,020 | 14,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 1,501 | 32,149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 262 | 2,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 716 | 8,317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 807 | 20,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 645 | 11,638 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,954 | 8,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 641 | 4,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 582 | 7,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,901 | 18,273 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 3,914 | 19,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 654 | 3,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 376 | 2,835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,835 | 8,613 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,565 | 53,894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,700 | 20,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 5,331 | 27,884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,235 | 8,716 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 158 | 16,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC. | Stock | 940610108 | 214 | 4,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 977 | 20,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 729 | 17,667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 128 | 13,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 383 | 27,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 962879102 | 3,766 | 96,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 846 | 25,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 353 | 2,763 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,776 | 67,151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 20,983 | 78,801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,900 | 38,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 852 | 5,723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 407 | 6,572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,525 | 13,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 599 | 11,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2,980 | 8,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,454 | 38,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 228 | 4,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,856 | 100,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 271 | 6,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,127 | 37,916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 2,668 | 7,928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 504 | 3,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,182 | 24,775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | 147 | 18,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,603 | 51,877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 10,188 | 115,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,579 | 34,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 831 | 3,924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 575 | 1,847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 159 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 | 244 | 3,828 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 695 | 37,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 444 | 10,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 256 | 23,049 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 516 | 729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 18,910 | 25,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 7,821 | 608,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 415 | 206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 833 | 1,491 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 221 | 7,055 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 234 | 1,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 581 | 3,460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 261 | 11,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 314 | 4,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 411 | 19,752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 690 | 30,756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 1,091 | 46,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,329 | 32,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 5,648 | 37,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 3,643 | 76,486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 382 | 12,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 842 | 24,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 14,548 | 798,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS INC CL A | Stock | 20464U100 | 64 | 27,655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,981 | 42,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 853 | 3,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 237 | 2,758 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 359 | 6,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,932 | 4,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 | 1,263 | 49,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 478 | 3,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 1,067 | 173,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 667 | 3,747 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 7,609 | 55,631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 220 | 8,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 236 | 4,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 336 | 11,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,348 | 13,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 315 | 4,593 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 6,128 | 47,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 272 | 8,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 361 | 25,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,650 | 95,696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE T/M GL BUY-WR IN | CEF | 27828X100 | 259 | 19,767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 296 | 24,184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 303 | 25,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 240 | 3,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,141 | 13,618 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 354 | 8,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 18,365 | 166,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,470 | 12,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 255 | 1,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 252 | 6,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 | 497 | 20,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 257 | 6,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 1,882 | 49,552 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC COM | Stock | 35803L108 | 77 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 1,013 | 52,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 674 | 25,480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,454 | 4,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 274 | 15,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 232 | 8,667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 1,173 | 2,876 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 245 | 16,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 681 | 2,567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 3,176 | 72,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 455 | 5,845 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | 46137V266 | 1,040 | 6,862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 1,350 | 15,781 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 261 | 4,629 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,786 | 62,204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 269 | 3,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 206 | 1,756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES DIVIDEND | ETF | 46137V506 | 256 | 7,037 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 | 388 | 23,257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 1,654 | 10,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 225 | 15,653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 850 | 28,751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 6,426 | 100,570 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 829 | 18,930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 261 | 6,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 1,856 | 77,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 480 | 4,383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 231 | 5,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 840 | 16,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 476 | 7,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 5,951 | 82,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 457 | 4,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,087 | 36,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 448 | 7,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 263 | 5,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 484 | 10,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,502 | 130,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 243 | 4,581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 292 | 3,457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,823 | 50,886 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 339 | 15,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,636 | 66,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 294 | 5,920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,274 | 25,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,832 | 76,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR & CO LP | Stock | 48251W104 | 748 | 16,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 805 | 48,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 711 | 39,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 624 | 2,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 997 | 6,880 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 303 | 2,607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,466 | 4,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 1,055 | 2,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 4,325 | 38,988 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,423 | 19,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 300 | 6,860 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 243 | 14,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 353 | 1,199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,007 | 24,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 03/01/23 | Stock | 65339F770 | 302 | 5,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 671 | 7,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE | CEF | 67062F100 | 173 | 12,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 2,781 | 19,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 654 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP. | CEF | 67401P108 | 210 | 30,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,915 | 23,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,156 | 14,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 423 | 8,617 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 | 196 | 58,730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 1,944 | 20,630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 508 | 5,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 8,112 | 82,237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 290 | 19,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 205 | 1,880 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 | 247 | 4,885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 2,910 | 40,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 1,584 | 25,819 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 240 | 7,656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | 13,699 | 152,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 314 | 1,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTUM COMPUTING INC COM | Stock | 74766W108 | 37 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 294 | 8,738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 13,439 | 35,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 8,442 | 49,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 325 | 6,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | ETF | 78464A201 | 316 | 4,386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 254 | 3,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 439 | 8,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 403 | 6,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 5,559 | 44,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 298 | 6,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 579 | 8,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 223 | 2,689 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,449 | 4,374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 862 | 1,948 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,307 | 9,623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 267 | 21,485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 292 | 2,209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 200 | 4,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 331 | 2,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 212 | 2,846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,505 | 40,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,025 | 29,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 303 | 3,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 435 | 15,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 5,768 | 409,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 2,210 | 277,378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 3,434 | 27,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 62,181 | 26,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,418 | 11,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 526 | 12,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 8,468 | 15,973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 247 | 6,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 573 | 4,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 284 | 9,916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 2,846 | 114,797 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | ETF | 92189F643 | 258 | 3,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 477 | 5,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 501 | 14,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 219 | 722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 273 | 5,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 1,153 | 9,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,253 | 15,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,841 | 7,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 867 | 2,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 529 | 3,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,018 | 13,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 248 | 3,531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,237 | 56,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 211 | 733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 247 | 22,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 5,043 | 24,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 917 | 5,846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 554 | 13,479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP EARNING FD | ETF | 97717W562 | 240 | 5,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 231 | 8,154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 3,191 | 63,480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 358 | 2,446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 283 | 943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 707 | 2,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 247 | 7,998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 472 | 4,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 493 | 3,145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 284 | 16,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 372 | 5,823 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 592 | 1,818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 973 | 12,531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 507 | 9,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 288 | 1,716 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 912 | 4,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 213 | 1,864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 425 | 88,474 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 409 | 749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 419 | 21,825 | SH | SOLE | 0 | 0 | 0 | 0 |