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 |
|
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 | 280,876 | 4,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,097,617 | 19,241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 650,573 | 5,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 920,008 | 3,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 500,634 | 5,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 857,382 | 7,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 14,466,559 | 110,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 260,922 | 3,099 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 659,900 | 3,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 702,003 | 8,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 539,167 | 3,777 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,406,286 | 6,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 325,019 | 3,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 68,626 | 18,561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 236,694 | 1,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,096,100 | 4,718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 775,880 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 54,258,187 | 279,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 327,609 | 2,267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 806,957 | 10,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 453,032 | 6,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,495,205 | 11,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 234,376 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,274,586 | 114,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 580,463 | 13,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 481,477 | 1,824 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,142,480 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,243,478 | 32,972 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,278,698 | 21,429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,564,003 | 7,407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,576,748 | 40,293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 323,015 | 4,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 2,732,227 | 9,737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,037,756 | 30,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,498,074 | 36,136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 265,897 | 10,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 326,866 | 959 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 243,360 | 5,324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 1,003,186 | 8,286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,772,948 | 11,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,973,407 | 44,318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 762,980 | 16,572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 319,752 | 2,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,121,166 | 68,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,038,391 | 13,479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 328,840 | 16,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 228,260 | 2,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 294,521 | 8,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,252,267 | 5,108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 1,548,395 | 6,452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,855,282 | 4,579 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 220,043 | 4,629 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,472,935 | 16,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 413,054 | 2,798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,061,749 | 19,935 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 250,312 | 24,637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 205,382 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 911,046 | 10,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 594,392 | 22,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 492,641 | 8,351 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,066,193 | 48,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 711,421 | 11,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 306,172 | 5,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 422,326 | 3,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 945,640 | 23,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 495,122 | 10,901 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 209,409 | 1,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 694,041 | 45,872 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 2,148,165 | 15,064 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,460,768 | 11,437 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,916,434 | 17,446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 224,990 | 2,933 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 213,061 | 1,259 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 738,020 | 21,822 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 369,280 | 4,791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 304,013 | 3,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 869,967 | 1,103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 101,790 | 12,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 512,524 | 34,630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 478,077 | 1,915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 5,148,732 | 16,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,590,230 | 12,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 327,669 | 733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 571,827 | 2,286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMMUCELL CORP COM | Stock | 452525306 | 70,000 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,705,470 | 51,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 3,771,146 | 28,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 246,197 | 6,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 348,284 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 432,859 | 11,895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 732,531 | 11,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,340,510 | 34,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,251,235 | 19,870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,993,199 | 13,446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 851,694 | 13,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,982,801 | 28,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,421,479 | 8,819 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 481,759 | 6,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 583,745 | 5,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 766,216 | 7,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 4,165,463 | 57,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,269,237 | 16,327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,215,461 | 2,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 876,024 | 6,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,517,512 | 9,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,361,622 | 8,582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 283,701 | 1,164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,271,209 | 6,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 853,895 | 10,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,571,202 | 16,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 831,767 | 7,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,525,705 | 35,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 304,359 | 3,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 260,872 | 14,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 454,564 | 4,738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 909,101 | 8,207 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,192,114 | 38,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 843,907 | 7,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ US PHARMA INDEX F | ETF | 464288836 | 244,843 | 1,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 219,594 | 2,586 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 364,420 | 19,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,003,768 | 72,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 344,223 | 42,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 268,636 | 29,073 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 546,375 | 3,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 397,981 | 17,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 213,045 | 7,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 323,104 | 1,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 398,587 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 617,296 | 6,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 12,018,825 | 25,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,942,054 | 6,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,179,471 | 5,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 218,541 | 4,976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 518,876 | 8,326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 478,673 | 2,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 649,528 | 3,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 224,643 | 3,915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 216,233 | 2,479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,244,661 | 10,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MESABI TR CTF BEN INT | Stock | 590672101 | 294,537 | 14,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 30,260,045 | 88,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 212,969 | 2,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 964,572 | 13,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 487,179 | 5,705 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 442,834 | 10,349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 176,675 | 14,202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 520,918 | 46,345 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 235,446 | 5,519 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 643,974 | 5,835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,662,797 | 7,333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 459,365 | 1,008 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 557,787 | 3,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 225,145 | 3,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 223,329 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 501,352 | 8,123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 72,600 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,210,982 | 9,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 1,948,330 | 13,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 328,330 | 1,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 200,091 | 513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 376,343 | 3,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 85,994 | 14,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,011,384 | 27,056 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIAN BASIN REALTY | Stock | 714236106 | 1,419,744 | 56,949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 636,297 | 33,428 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 9,174,419 | 250,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,934,510 | 19,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 266,258 | 2,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 2,080,672 | 10,043 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,634,325 | 56,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 260,364 | 1,967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 371,716 | 5,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,069,899 | 8,988 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 388,365 | 3,743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 880,408 | 14,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 66,960 | 24,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 1,338,293 | 20,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 4,593,082 | 9,553 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABINE ROYALTY TRUST | Stock | 785688102 | 755,662 | 11,460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 89,957 | 12,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 618,937 | 12,601 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 491,386 | 8,669 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,637,416 | 22,548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 405,240 | 12,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 770,745 | 2,903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1,039,224 | 17,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,355,401 | 33,529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,678,277 | 17,909 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,295,200 | 13,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 780,218 | 2,557 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 551,900 | 7,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,932,645 | 34,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 986,998 | 9,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 535,145 | 2,973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,194,139 | 9,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 378,667 | 6,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 414,900 | 12,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 882,219 | 16,923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,701,581 | 13,203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 938,160 | 5,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 207,202 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 9,418,692 | 57,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,647,018 | 29,369 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 502,865 | 2,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 264,884 | 1,693 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 19,406,339 | 76,376 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 857,544 | 5,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 207,609 | 2,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 936,262 | 12,389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 268,757 | 3,697 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,796,091 | 38,893 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 14,916,346 | 140,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 717,245 | 11,349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,100,692 | 14,658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 1,240,164 | 26,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 281,664 | 2,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 806,563 | 8,317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 758,463 | 18,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 1,013,326 | 16,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,268,073 | 5,569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 770,876 | 5,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 568,066 | 6,798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,064,122 | 18,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 4,463,089 | 20,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 762,659 | 3,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 425,894 | 2,862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,713,765 | 9,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,407,503 | 52,129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,778,906 | 19,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 5,890,118 | 26,739 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,396,515 | 8,885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 190,119 | 15,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 750,869 | 19,891 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 759,444 | 17,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 79,331 | 13,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 323,197 | 27,553 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 962879102 | 1,667,091 | 38,572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 548,886 | 3,689 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 524,740 | 16,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 424,520 | 3,064 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 6,822,253 | 69,643 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 28,676,799 | 77,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,050,500 | 40,630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 685,437 | 5,197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 380,770 | 6,606 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,062,094 | 6,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 462,682 | 8,941 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,255,176 | 32,953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,903,066 | 48,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,514,804 | 94,972 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 237,891 | 5,389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 207,292 | 3,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,848,504 | 28,565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 3,913,876 | 8,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,996,483 | 23,953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | 180,848 | 18,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,437,238 | 44,947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 12,979,064 | 108,430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,695,364 | 37,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 779,183 | 4,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 | 304,725 | 3,967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED THERAPEUTICS INC COM | Stock | 03828A101 | 12,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 891,913 | 47,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 388,858 | 10,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 311,585 | 22,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 485,556 | 703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 2,338,560 | 25,154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 6,016,041 | 595,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 550,867 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,368,405 | 1,578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 223,399 | 6,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 574,156 | 3,099 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIVE 500 ETF | ETF | 12619C200 | 678,208 | 23,931 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 354,906 | 11,328 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 399,885 | 4,949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 464,557 | 19,752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 1,723,594 | 67,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 2,010,560 | 74,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,959,076 | 39,410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 1,501,909 | 9,858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 3,849,607 | 74,403 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 350,622 | 12,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 748,334 | 18,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 17,319,315 | 798,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS INC CL A | Stock | 20464U100 | 96,793 | 27,655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,737,869 | 16,773 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 208,209 | 3,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 860,291 | 3,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 255,833 | 2,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 382,094 | 6,668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,126,737 | 3,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 766,294 | 6,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 2,020,400 | 41,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 726,661 | 4,189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,397,802 | 10,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 252,383 | 8,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 252,957 | 4,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,725,930 | 67,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 336,876 | 11,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,154,130 | 12,861 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 365,459 | 5,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 493,634 | 4,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 264,727 | 6,436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 205,961 | 4,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 645,540 | 44,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,140,857 | 92,979 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE T/M GL BUY-WR IN | CEF | 27828X100 | 229,138 | 16,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 320,985 | 25,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 348,044 | 27,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,351,024 | 19,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 274,313 | 6,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,785,039 | 109,884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,698,834 | 12,889 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 357,879 | 1,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 245,333 | 6,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 289,852 | 6,383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 254,560 | 5,574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 1,188,754 | 29,719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC COM | Stock | 35803L108 | 6,920 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 458,525 | 5,644 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 884,980 | 45,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 695,140 | 22,117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,293,415 | 4,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 326,060 | 17,152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 291,187 | 9,482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 1,319,860 | 2,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 442,128 | 1,293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 3,516,855 | 69,710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 458,443 | 5,912 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | 46137V266 | 947,803 | 6,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 1,383,386 | 15,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 224,037 | 4,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10,135,661 | 67,734 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 242,070 | 3,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES DIVIDEND | ETF | 46137V506 | 233,203 | 6,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 | 559,828 | 31,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 425,213 | 2,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 1,662,835 | 10,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 224,769 | 15,663 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 785,408 | 28,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 6,595,040 | 105,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 598,456 | 14,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO INTERNATIONAL BUYBACK ACHIEVERS A ETF | ETF | 46138E644 | 268,038 | 7,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 283,248 | 6,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 1,899,315 | 72,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 683,208 | 4,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 207,638 | 5,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 934,944 | 16,454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 910,072 | 43,565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 592,276 | 8,774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 5,995,769 | 80,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 621,605 | 4,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,499,845 | 39,921 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 507,641 | 7,521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 282,650 | 5,734 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 535,250 | 9,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,100,383 | 137,791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 298,328 | 3,061 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,113,096 | 48,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 4,473,081 | 80,844 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 297,362 | 5,920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,390,697 | 27,457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,063,527 | 140,876 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR & CO LP | Stock | 48251W104 | 888,832 | 15,872 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 684,602 | 39,756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 644,086 | 2,669 | SH | SOLE | 0 | 0 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 842,023 | 6,804 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 241,217 | 2,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,180,420 | 3,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 1,166,129 | 2,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 204,936 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 4,301,681 | 37,279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 309,438 | 5,474 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 566,038 | 1,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 93,818 | 10,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,902,304 | 25,638 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/25 | Stock | 65339F713 | 404,666 | 8,935 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 681,778 | 6,756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE | CEF | 67062F100 | 180,125 | 12,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 6,816,730 | 16,114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 643,207 | 673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP. | CEF | 67401P405 | 204,753 | 10,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,439,140 | 20,481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 504,100 | 24,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,539,527 | 17,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 471,213 | 9,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 202,237 | 2,066 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 1,723,189 | 18,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 522,967 | 5,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 8,950,004 | 89,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 369,736 | 25,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 211,382 | 1,887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 225,224 | 1,139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 3,988,176 | 56,755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 1,627,764 | 27,524 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 274,521 | 7,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 242,843 | 5,923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | 15,572,257 | 165,170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 305,635 | 1,047 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTUM COMPUTING INC COM | Stock | 74766W108 | 29,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 177,729 | 10,668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 352,997 | 11,747 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 14,002,166 | 31,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 12,521,505 | 70,239 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 349,192 | 6,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | ETF | 78464A201 | 353,026 | 4,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 230,216 | 3,291 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 513,718 | 8,420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 5,542,840 | 45,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 635,311 | 8,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 212,530 | 3,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,606,583 | 4,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 927,649 | 1,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,215,951 | 9,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 317,260 | 26,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 423,576 | 2,005 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 226,341 | 4,199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 313,159 | 2,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,402,730 | 17,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 958,621 | 28,437 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 317,423 | 2,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 201,476 | 1,159 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 307,367 | 4,758 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 6,339,263 | 424,884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 2,189,892 | 275,458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 7,814,480 | 29,852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 12,650,313 | 9,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,304,739 | 13,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 420,344 | 13,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 344,799 | 7,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 5,839,912 | 12,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 295,232 | 2,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 369,323 | 12,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 2,462,149 | 98,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | ETF | 92189F643 | 1,186,813 | 14,874 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 455,073 | 5,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 471,592 | 13,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 1,214,329 | 10,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,038,855 | 12,787 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,572,622 | 6,424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,306,316 | 2,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 491,197 | 3,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,111,100 | 14,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 221,042 | 2,923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,099,618 | 56,457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 232,261 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 220,688 | 22,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 5,536,582 | 23,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 919,319 | 5,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 487,205 | 11,586 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP EARNING FD | ETF | 97717W562 | 252,728 | 5,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 6,780,497 | 134,748 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP COM CL A | Stock | 9837FR100 | 156,759 | 193,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 206,717 | 3,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 231,001 | 1,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 321,922 | 1,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 212,538 | 20,184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 323,107 | 936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 827,674 | 2,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 657,759 | 3,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 301,789 | 9,885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 604,706 | 19,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 389,126 | 5,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 992,624 | 2,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,201,877 | 13,642 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 592,346 | 9,574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 332,410 | 1,738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 814,009 | 4,227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 281,926 | 2,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 364,137 | 96,845 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 741,119 | 1,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 393,117 | 22,210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEEKAY TANKERS CL A | Stock | Y8565N300 | 243,716 | 6,375 | SH | SOLE | 0 | 0 | 0 | 0 |