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 | 281,409 | 3,411 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,075,767 | 18,858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 812,861 | 5,514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 843,075 | 3,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 538,122 | 5,478 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,105,002 | 7,894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 16,894,955 | 111,194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 243,741 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 734,505 | 3,920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 260,245 | 3,841 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 649,713 | 8,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 503,410 | 3,814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,755,181 | 6,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 525,686 | 5,303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 79,256 | 18,561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 247,009 | 1,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,490,714 | 5,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 770,120 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 52,048,908 | 270,341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 396,119 | 2,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 985,457 | 13,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 426,656 | 6,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 201,230 | 846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 219,619 | 902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,661,411 | 11,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 243,047 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,519,562 | 104,531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 561,857 | 10,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 421,057 | 1,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,341,000 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,508,785 | 32,268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 513,838 | 7,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,109,970 | 8,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,728,875 | 33,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 277,163 | 4,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 2,906,811 | 9,707 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,069,255 | 30,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,365,321 | 29,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 258,096 | 10,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 342,968 | 1,059 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 604,107 | 8,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 229,767 | 5,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 1,039,086 | 8,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 201,842 | 3,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3,382,884 | 11,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,138,710 | 47,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 811,272 | 15,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 219,648 | 1,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,024,700 | 68,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,073,212 | 13,463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 503,051 | 18,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 269,614 | 2,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 245,391 | 8,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,248,874 | 5,212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 1,278,942 | 5,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,156,411 | 5,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,329,333 | 14,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 427,456 | 3,802 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 424,134 | 2,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,173,360 | 21,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 234,051 | 24,636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 221,790 | 1,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 982,171 | 10,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 598,604 | 22,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 553,117 | 8,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 359,047 | 10,778 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 496,848 | 7,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 462,857 | 7,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 548,344 | 3,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,631,649 | 38,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 310,484 | 6,370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 630,899 | 13,703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 254,787 | 1,918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 356,206 | 29,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 1,416,058 | 12,779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,059,295 | 11,781 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,108,237 | 16,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 666,333 | 22,804 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 338,645 | 4,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 120,087 | 12,069 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 338,019 | 3,389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 906,985 | 1,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 103,380 | 12,561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 215,961 | 5,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 741,348 | 44,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 331,961 | 1,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 5,653,999 | 16,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,238,890 | 10,676 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 560,202 | 1,703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 283,116 | 618 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 658,668 | 2,514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMMUCELL CORP COM | Stock | 452525306 | 55,990 | 11,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,440,174 | 48,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 4,898,707 | 29,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 212,510 | 6,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 588,275 | 941 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 463,754 | 11,882 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 796,906 | 11,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 5,315,460 | 50,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,844,621 | 24,267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 8,894,558 | 18,622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 933,727 | 13,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,921,076 | 25,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,660,166 | 9,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 369,796 | 3,739 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 496,067 | 6,583 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 615,668 | 5,294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,257,836 | 12,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 4,808,972 | 61,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,001,199 | 18,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,475,201 | 2,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 878,270 | 6,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,641,731 | 15,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,753,577 | 12,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,088,945 | 4,152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,310,586 | 6,529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 938,677 | 11,131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 2,397,405 | 23,029 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 921,853 | 7,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,805,883 | 35,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 334,704 | 3,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 200,167 | 12,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 418,682 | 4,114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 691,342 | 6,385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,087,155 | 34,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL VALUE INDEX | ETF | 464288703 | 275,741 | 4,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 848,158 | 6,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ US PHARMA INDEX F | ETF | 464288836 | 253,444 | 1,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 241,322 | 2,589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 398,240 | 19,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,315,733 | 65,814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 365,462 | 41,624 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 324,569 | 22,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 466,737 | 3,841 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 598,440 | 20,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 231,356 | 8,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 287,757 | 1,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 425,485 | 543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 765,150 | 7,199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 14,620,221 | 25,081 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,834,789 | 6,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,177,724 | 5,291 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 220,133 | 4,926 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 445,542 | 2,351 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 811,159 | 3,597 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 266,580 | 3,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,273,340 | 11,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MESABI TR CTF BEN INT | Stock | 590672101 | 287,356 | 14,037 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 33,361,818 | 88,718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 293,303 | 3,252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 210,363 | 2,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 994,610 | 13,732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 576,914 | 6,186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 549,741 | 12,755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 180,818 | 14,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 550,118 | 53,775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 562,740 | 5,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,717,169 | 7,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 527,448 | 1,126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 855,514 | 8,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 211,945 | 3,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 249,762 | 616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,126,820 | 16,047 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 83,980 | 17,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,445,318 | 9,333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 1,971,825 | 13,185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 380,690 | 1,291 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 238,182 | 517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 410,770 | 3,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 100,886 | 14,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,622,669 | 27,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIAN BASIN REALTY | Stock | 714236106 | 932,427 | 66,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 1,306,874 | 63,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 7,808,308 | 271,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,929,919 | 20,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 398,820 | 2,995 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 2,793,416 | 12,421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,330,563 | 56,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 269,960 | 1,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 363,598 | 5,946 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 231,642 | 7,344 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,295,696 | 8,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 401,991 | 3,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 759,178 | 13,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 69,600 | 24,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 1,069,734 | 14,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 5,203,083 | 9,543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 203,715 | 4,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABINE ROYALTY TRUST | Stock | 785688102 | 864,269 | 12,736 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 64,569 | 12,710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 669,642 | 12,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 639,836 | 9,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,730,859 | 22,735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 424,193 | 12,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 917,605 | 2,941 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 914,480 | 16,368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,488,765 | 35,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,733,623 | 17,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,150,755 | 11,985 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 769,757 | 2,570 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 554,179 | 7,578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 3,285,064 | 35,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 985,920 | 9,480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 295,129 | 1,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,955,516 | 5,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 376,081 | 5,819 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 528,656 | 12,214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 755,142 | 15,576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,313,374 | 13,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 816,095 | 5,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 265,718 | 463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 9,608,503 | 56,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,799,776 | 31,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 821,698 | 3,166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 281,171 | 1,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 20,974,632 | 77,457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 1,219,569 | 7,261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 219,868 | 2,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 254,765 | 3,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 955,433 | 12,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 248,305 | 3,376 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,233,221 | 46,622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 16,589,785 | 148,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,352,167 | 20,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,167,154 | 14,710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 1,222,999 | 25,752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 295,467 | 2,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 865,200 | 8,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 778,284 | 18,936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 875,337 | 13,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 284,604 | 5,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,877,973 | 6,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 701,330 | 4,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 668,823 | 7,569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,096,611 | 17,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 5,077,644 | 21,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 673,284 | 3,086 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 480,865 | 2,924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,344,247 | 10,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 9,500,535 | 63,548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,637,938 | 21,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 6,921,028 | 29,175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,689,049 | 10,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 150,455 | 13,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 999,293 | 19,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 916,441 | 18,619 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 139,772 | 15,530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 397,902 | 33,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 962879102 | 2,028,037 | 41,103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 713,207 | 5,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 606,189 | 17,404 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 409,598 | 3,134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 6,535,237 | 77,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 31,931,867 | 77,973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,249,212 | 40,594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 844,690 | 5,930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 482,845 | 7,166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,163,057 | 6,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 460,382 | 8,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,426,691 | 34,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 102,322 | 10,430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 2,416,855 | 56,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,264,518 | 75,358 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 258,622 | 4,938 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 212,221 | 3,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,455,111 | 28,748 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 4,846,182 | 8,123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 205,995 | 4,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,691,733 | 21,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 | 229,217 | 11,352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIVE SMALL-CAP ETF | ETF | 02072L573 | 209,044 | 7,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIVE 500 ETF | ETF | 02072L680 | 1,658,765 | 54,261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | 109,270 | 10,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,089,761 | 43,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 15,388,796 | 110,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,477,749 | 36,632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,044,476 | 4,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 224,859 | 592 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 | 243,358 | 2,611 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED THERAPEUTICS INC COM | Stock | 03828A101 | 33,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,266,504 | 63,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 334,828 | 10,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 382,851 | 36,462 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 563,129 | 693 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 187,142 | 16,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 260,102 | 12,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 3,150,810 | 24,066 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 5,725,554 | 592,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 730,727 | 206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 2,007,610 | 1,798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 690,929 | 3,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 349,778 | 8,115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 389,304 | 4,915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 468,542 | 19,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 3,255,913 | 115,049 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 2,885,887 | 96,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,278,284 | 39,656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 2,122,441 | 12,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 3,756,195 | 74,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 515,693 | 20,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 707,897 | 16,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 17,379,519 | 774,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS INC CL A | Stock | 20464U100 | 103,983 | 27,655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,137,546 | 18,416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 842,294 | 3,484 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 343,311 | 2,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 326,731 | 6,818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,634,820 | 3,991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 479,075 | 4,159 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 1,606,814 | 35,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 503,444 | 3,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2,004,343 | 12,924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 270,788 | 8,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 271,677 | 9,485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 284,288 | 5,485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 335,959 | 5,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,220,171 | 45,108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 357,902 | 11,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,317,174 | 13,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 408,397 | 5,308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 842,551 | 6,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 246,116 | 6,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOYA CAPITAL HIGH DIVIDEND YIELD ETF | ETF | 26922B840 | 115,690 | 10,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 706,863 | 52,594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,119,890 | 78,865 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE T/M GL BUY-WR IN | CEF | 27828X100 | 216,338 | 16,667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 321,569 | 26,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 453,486 | 32,861 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,185,816 | 19,212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 246,855 | 6,876 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,894,528 | 118,969 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,688,844 | 13,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 368,916 | 1,458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 1,148,414 | 42,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 368,370 | 7,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 468,414 | 8,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 270,424 | 4,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 271,554 | 7,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 483,973 | 18,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 313,439 | 12,920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | 607,230 | 12,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 987,149 | 23,188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 416,999 | 5,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 204,144 | 11,773 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 750,222 | 38,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 893,720 | 25,935 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,751,718 | 4,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 351,340 | 17,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 290,514 | 9,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 1,403,166 | 2,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 476,352 | 1,412 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 257,350 | 2,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 380,310 | 3,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 4,108,647 | 75,973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 477,952 | 5,823 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | 46137V266 | 980,068 | 30,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 1,483,598 | 14,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 211,581 | 3,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 11,008,486 | 69,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 261,111 | 3,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES DIVIDEND | ETF | 46137V506 | 243,329 | 6,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 | 411,093 | 22,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 426,986 | 11,389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 1,683,059 | 47,814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 203,949 | 13,988 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 901,442 | 29,172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,845,478 | 93,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 550,732 | 12,985 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 298,581 | 6,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 2,086,897 | 77,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 993,748 | 5,896 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 226,366 | 5,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 1,153,778 | 16,487 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,049,294 | 48,176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 560,413 | 8,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 6,024,503 | 77,207 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 591,519 | 4,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,984,367 | 45,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 663,818 | 9,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 349,048 | 6,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,983,923 | 46,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 525,482 | 8,777 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,727,743 | 143,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 321,481 | 3,064 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,114,712 | 59,463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,017,651 | 91,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 301,683 | 5,920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 945,150 | 18,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 9,293,783 | 185,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 312,762 | 6,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 220,680 | 4,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR & CO LP | Stock | 48251W104 | 1,215,575 | 14,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 231,184 | 10,737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 718,671 | 40,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 609,089 | 2,679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 879,094 | 6,412 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 316,712 | 2,134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,396,981 | 3,275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 1,334,359 | 2,882 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 279,734 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 4,013,848 | 36,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 357,546 | 5,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 617,374 | 1,268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 161,140 | 15,088 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,545,914 | 25,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/25 | Stock | 65339F713 | 639,654 | 16,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 646,844 | 6,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE | CEF | 67062F100 | 184,750 | 12,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 8,224,339 | 16,607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 629,242 | 662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,244,139 | 21,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 630,482 | 43,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,538,447 | 17,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 459,403 | 9,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 851,812 | 17,735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 149,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 380,405 | 23,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II | CEF | 72201J104 | 75,399 | 10,428 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 1,051,239 | 40,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 1,475,078 | 15,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 897,289 | 9,705 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 9,537,645 | 95,577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 443,454 | 30,457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 203,534 | 1,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 227,853 | 1,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 3,878,446 | 52,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 1,842,006 | 28,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 285,434 | 7,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | 14,394,754 | 151,205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 318,555 | 1,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTUM COMPUTING INC COM | Stock | 74766W108 | 22,828 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 263,526 | 11,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 622,172 | 13,774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 18,655,830 | 39,249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 14,292,266 | 74,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 746,966 | 13,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | ETF | 78464A201 | 398,830 | 4,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 209,115 | 2,898 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 543,997 | 8,361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 206,268 | 3,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 5,351,231 | 42,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 613,329 | 8,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 226,744 | 3,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 202,219 | 2,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 260,195 | 2,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 207,127 | 4,939 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,738,688 | 4,613 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 1,042,159 | 2,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,230,341 | 8,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 625,930 | 6,849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 280,623 | 5,872 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 449,782 | 4,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 602,479 | 42,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 589,960 | 2,242 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,003,072 | 11,964 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,068,082 | 28,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 337,152 | 2,957 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 250,097 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 363,481 | 4,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 6,780,433 | 425,639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 2,179,002 | 272,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 336,600 | 12,182 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 7,347,737 | 29,570 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 12,762,617 | 8,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,363,615 | 12,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 572,906 | 15,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 523,283 | 8,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 6,124,910 | 11,633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 394,411 | 3,033 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 267,764 | 8,634 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 1,855,472 | 72,649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | ETF | 92189F643 | 2,491,376 | 29,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 424,170 | 5,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 501,458 | 13,227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 1,783,434 | 15,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,213,645 | 13,154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,549,163 | 6,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,454,097 | 3,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 566,922 | 4,136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 308,624 | 5,291 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 2,041,528 | 26,386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,499,890 | 66,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 206,853 | 866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 260,410 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 205,425 | 18,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 5,978,540 | 22,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 956,554 | 5,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 489,655 | 10,716 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP EARNING FD | ETF | 97717W562 | 280,985 | 5,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 5,074,392 | 101,003 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 | 106,686 | 24,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 404,315 | 2,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 354,053 | 1,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 273,493 | 20,184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 286,073 | 983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 999,579 | 2,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 610,027 | 2,533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 252,196 | 1,306 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 340,409 | 11,714 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 324,372 | 5,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 1,134,298 | 2,761 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,010,971 | 12,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 940,781 | 11,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 544,160 | 2,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 930,373 | 4,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 274,408 | 1,953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 496,788 | 129,372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,360,038 | 1,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 569,258 | 26,776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEEKAY TANKERS CL A | Stock | Y8565N300 | 318,559 | 6,375 | SH | SOLE | 0 | 0 | 0 | 0 |