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 | 371,825 | 4,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,279,235 | 20,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,303,190 | 7,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 684,414 | 2,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 570,200 | 6,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,374,218 | 7,943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 21,205,277 | 117,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 340,612 | 3,956 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 949,307 | 4,169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 319,679 | 4,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 513,048 | 7,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 353,686 | 2,894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 200,060 | 1,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,703,597 | 5,992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 687,796 | 5,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 107,097 | 18,561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 274,137 | 1,386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,673,050 | 5,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 762,044 | 4,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 47,541,576 | 277,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 619,553 | 3,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 806,347 | 12,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 442,340 | 3,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 456,453 | 6,737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 245,316 | 942 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,880,877 | 11,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 302,558 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 4,259,291 | 112,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 645,574 | 11,204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 480,907 | 1,943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,075,520 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,597,597 | 32,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 380,090 | 6,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,531,639 | 7,936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,714,310 | 31,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 250,151 | 4,846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 3,419,622 | 9,416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,050,118 | 28,328 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,276,209 | 28,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 226,181 | 8,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 401,181 | 1,059 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 906,370 | 12,370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 249,231 | 5,607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 1,089,373 | 8,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,451,210 | 12,148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,234,717 | 45,865 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 1,000,521 | 15,821 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,678,918 | 76,478 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,151,253 | 12,785 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 378,881 | 19,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 307,648 | 3,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 245,848 | 7,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,599,229 | 5,428 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 1,414,113 | 5,663 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,217,085 | 5,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 227,071 | 4,743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,036,360 | 16,642 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 440,085 | 3,357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 214,618 | 3,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 496,401 | 2,802 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,307,755 | 22,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 249,080 | 24,637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 268,584 | 1,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,112,559 | 9,809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 693,698 | 23,773 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 672,783 | 8,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 1,103,241 | 28,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 544,025 | 7,797 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 761,705 | 11,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 673,948 | 4,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 2,457,630 | 54,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 321,342 | 6,136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 920,536 | 20,316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | ETF | 337344105 | 363,468 | 2,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 340,736 | 2,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 432,991 | 32,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 1,440,953 | 12,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,390,370 | 12,002 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 2,904,709 | 16,548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 219,547 | 3,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 232,085 | 1,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 627,136 | 22,930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 244,811 | 3,342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 95,509 | 12,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,122,911 | 11,130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,143,031 | 1,124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 452,108 | 7,157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 121,308 | 14,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 824,291 | 44,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 463,026 | 2,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 6,366,752 | 16,597 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,082,887 | 10,148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 672,848 | 1,621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 218,912 | 631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 681,329 | 2,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMMUCELL CORP COM | Stock | 452525306 | 58,300 | 11,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,152,134 | 48,724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 5,859,719 | 30,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 253,326 | 7,764 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 665,100 | 1,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 499,709 | 11,895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 220,195 | 890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 886,913 | 11,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,704,909 | 75,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,804,990 | 22,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 12,062,271 | 22,944 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 1,024,525 | 13,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,294,829 | 27,177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,856,633 | 9,939 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 428,733 | 5,369 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 663,585 | 5,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,627,291 | 14,257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 5,238,506 | 62,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,646,511 | 92,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,848,147 | 8,181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 966,715 | 7,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,859,075 | 15,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,332,811 | 12,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,422,533 | 4,939 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,995,105 | 9,487 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,006,688 | 11,131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 2,659,160 | 22,687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 1,376,261 | 10,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 310,119 | 5,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,130,058 | 37,369 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 309,677 | 3,014 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 252,851 | 1,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 176,572 | 12,630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 227,723 | 4,265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 442,172 | 4,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 645,434 | 6,145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,037,530 | 32,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL VALUE INDEX | ETF | 464288703 | 285,008 | 4,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 897,508 | 6,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES DJ US PHARMA INDEX F | ETF | 464288836 | 278,437 | 4,101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 277,166 | 2,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 432,060 | 19,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,775,265 | 61,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 459,851 | 45,939 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 355,287 | 22,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 507,439 | 3,923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 598,628 | 20,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 322,484 | 1,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 526,777 | 542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 856,474 | 7,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 206,934 | 1,203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 20,714,404 | 26,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,865,017 | 6,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,460,044 | 5,732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 235,337 | 4,985 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 510,256 | 2,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 920,679 | 3,649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 314,179 | 3,983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,195,275 | 11,333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MESABI TR CTF BEN INT | Stock | 590672101 | 236,546 | 13,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 38,592,765 | 91,730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 331,619 | 3,697 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 375,362 | 3,184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 958,636 | 13,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 217,896 | 554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 569,826 | 6,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 634,091 | 14,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 180,107 | 14,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 473,775 | 5,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,826,174 | 7,165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 555,793 | 1,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,631,543 | 12,707 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 220,979 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,305,408 | 16,283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 86,360 | 17,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,496,829 | 9,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 1,922,271 | 13,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 308,281 | 1,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 299,571 | 539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 401,369 | 3,268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 100,448 | 14,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,677,571 | 26,727 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIAN BASIN REALTY | Stock | 714236106 | 794,953 | 65,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 1,487,134 | 67,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 7,197,292 | 259,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,829,202 | 19,965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 515,049 | 3,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 2,993,382 | 11,403 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,204,553 | 56,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 377,635 | 1,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 419,779 | 6,286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 452,768 | 12,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,567,225 | 9,257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 384,385 | 2,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 726,036 | 13,420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 76,800 | 24,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 601,604 | 9,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 5,269,064 | 9,395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 200,450 | 2,990 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 216,756 | 4,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABINE ROYALTY TRUST | Stock | 785688102 | 760,363 | 11,957 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 67,934 | 12,842 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 650,587 | 11,870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 702,827 | 9,716 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,779,178 | 22,066 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 435,256 | 12,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 989,924 | 2,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 953,145 | 16,479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,463,242 | 34,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,767,231 | 18,046 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,091,216 | 11,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 1,037,693 | 2,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 695,899 | 8,572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 3,685,271 | 36,337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 212,102 | 1,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,143,364 | 8,404 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 293,229 | 1,683 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,257,280 | 5,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 361,322 | 5,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 574,066 | 12,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 734,530 | 14,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,308,798 | 13,454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 836,926 | 5,631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 308,238 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 10,133,599 | 55,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 2,392,702 | 39,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 718,729 | 2,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 315,059 | 1,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 24,113,243 | 79,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 1,571,760 | 8,709 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,008,074 | 13,148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 208,375 | 2,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,574,655 | 51,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 18,060,633 | 149,274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,341,946 | 19,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,144,496 | 14,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CORE BOND ETF | ETF | 922020748 | 265,443 | 3,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 1,221,663 | 25,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 298,014 | 2,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 942,764 | 8,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 689,503 | 16,507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 674,465 | 10,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 327,129 | 6,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,387,831 | 7,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 734,256 | 4,709 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 574,512 | 6,643 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 242,530 | 930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,374,507 | 17,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 5,584,116 | 22,349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 753,104 | 3,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 501,555 | 2,862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,864,135 | 14,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 11,004,915 | 67,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 5,013,630 | 21,933 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 7,530,292 | 28,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,116,697 | 35,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 114,642 | 13,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 1,064,693 | 20,971 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,181,780 | 20,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 119,244 | 15,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 502,833 | 35,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 962879102 | 1,895,868 | 40,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 710,124 | 5,936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 730,795 | 18,753 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 446,282 | 3,219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 7,537,998 | 77,289 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 35,404,302 | 79,738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,429,543 | 40,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,196,045 | 6,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 494,062 | 7,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,440,103 | 6,258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 488,640 | 8,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,438,580 | 32,658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 103,261 | 10,430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 3,216,385 | 67,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,403,964 | 79,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 209,064 | 4,175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 205,562 | 3,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,476,534 | 30,074 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 4,229,053 | 8,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,787,218 | 24,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 | 272,367 | 13,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIVE SMALL-CAP ETF | ETF | 02072L573 | 292,959 | 9,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIVE 1000 VALUE ETF | ETF | 02072L599 | 259,341 | 8,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIVE 1000 GROWTH ETF | ETF | 02072L615 | 204,773 | 5,462 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRIVE 500 ETF | ETF | 02072L680 | 3,144,868 | 93,430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | 122,850 | 10,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,415,069 | 42,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 16,537,073 | 109,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,622,942 | 37,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 836,107 | 4,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 286,740 | 654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 | 260,975 | 2,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 271,965 | 3,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,477,209 | 70,951 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 377,118 | 10,349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 417,320 | 36,479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 555,864 | 667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 196,731 | 16,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 245,147 | 12,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 3,402,139 | 25,897 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 5,752,592 | 614,593 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 791,052 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 2,414,275 | 1,822 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 715,852 | 3,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 319,197 | 7,368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 438,170 | 4,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 506,318 | 19,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 187,261 | 6,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 3,647,810 | 117,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 154,224 | 4,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 3,923,799 | 120,732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 201,695 | 1,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,310,510 | 39,747 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 1,986,399 | 12,316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 3,447,513 | 69,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 571,306 | 26,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 221,905 | 837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 748,210 | 17,260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 18,176,240 | 755,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS INC CL A | Stock | 20464U100 | 100,256 | 27,849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,275,597 | 17,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 929,923 | 3,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 724,203 | 3,918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 400,614 | 6,947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,206,469 | 4,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 224,092 | 699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 344,780 | 3,258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 246,522 | 1,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 231,959 | 2,033 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 1,731,641 | 34,509 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 542,647 | 3,648 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2,217,294 | 11,189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 432,597 | 11,839 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 284,610 | 9,418 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 336,467 | 5,905 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 443,029 | 7,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,268,667 | 42,303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 751,833 | 15,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 379,154 | 11,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,332,391 | 13,777 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 400,186 | 5,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 635,111 | 4,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 244,818 | 6,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 613,506 | 53,302 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,067,885 | 77,495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE T/M GL BUY-WR IN | CEF | 27828X100 | 228,655 | 16,751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 343,596 | 26,574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 528,034 | 33,569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,162,656 | 19,452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 255,349 | 6,797 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,390,886 | 115,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 7,021,506 | 14,460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 447,427 | 1,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 1,287,056 | 44,077 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 312,759 | 5,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 809,078 | 14,348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 821,730 | 12,205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 460,584 | 8,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 258,769 | 6,690 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 739,123 | 26,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 203,057 | 2,361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 594,212 | 24,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND | ETF | 35473P884 | 814,095 | 15,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 814,925 | 17,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 484,937 | 5,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 219,405 | 5,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 410,525 | 22,922 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 779,612 | 38,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,336,447 | 33,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,727,368 | 4,136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 149,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 385,156 | 17,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 298,479 | 9,877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 1,322,829 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 641,338 | 1,607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 356,398 | 3,509 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 203,371 | 3,055 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 4,820,976 | 79,791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 515,126 | 5,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | 46137V266 | 1,072,247 | 29,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 1,652,354 | 15,267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 227,732 | 3,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 147,035 | 868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 12,653,468 | 74,709 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 312,559 | 3,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 326,486 | 2,842 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES DIVIDEND | ETF | 46137V506 | 208,593 | 4,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 | 410,436 | 22,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 2,738,231 | 71,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 209,157 | 13,724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 1,074,995 | 30,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,931,111 | 90,043 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 390,476 | 8,795 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 312,795 | 6,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 2,394,123 | 82,813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,131,222 | 6,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 219,067 | 4,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 226,613 | 2,418 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 482,991 | 6,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 962,894 | 42,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 479,865 | 6,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 6,523,010 | 78,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 775,764 | 4,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 3,083,535 | 45,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 665,618 | 8,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 743,764 | 15,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 330,902 | 6,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,838,535 | 44,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 518,177 | 8,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 8,215,477 | 141,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 212,299 | 3,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 273,769 | 2,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,989,593 | 59,858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | ETF | 46641Q134 | 218,337 | 3,487 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 5,510,829 | 95,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 298,859 | 5,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,010,350 | 19,912 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 9,983,812 | 197,895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 556,719 | 10,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 634,825 | 12,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 218,223 | 4,839 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR & CO LP | Stock | 48251W104 | 1,567,120 | 15,581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 211,758 | 9,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 832,517 | 45,394 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 530,346 | 2,428 | SH | SOLE | 0 | 0 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 1,571,624 | 10,806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 209,157 | 1,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,763,492 | 3,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 1,434,040 | 2,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 352,287 | 233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 5,024,289 | 38,077 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 405,430 | 5,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,012,293 | 1,667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 168,382 | 15,088 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,698,801 | 26,581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/25 | Stock | 65339F713 | 660,447 | 16,965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 604,286 | 6,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE | CEF | 67062F100 | 180,500 | 12,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 16,100,955 | 17,819 | SH | SOLE | 0 | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 766,853 | 679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 202,010 | 3,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,556,946 | 20,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 889,151 | 47,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,684,925 | 16,973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 455,803 | 9,171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 987,027 | 20,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 146,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 403,007 | 26,496 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A | ETF | 72201R585 | 98,472 | 3,823 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A | ETF | 72201R585 | 1,529,300 | 59,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 1,809,461 | 19,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,257,336 | 13,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 9,836,545 | 97,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 537,458 | 37,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 236,159 | 1,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 261,329 | 1,033 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 4,057,583 | 51,649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 1,776,575 | 27,752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 300,223 | 7,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 379,995 | 6,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | 15,324,917 | 151,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 301,468 | 1,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 250,247 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 131,209 | 11,983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 755,722 | 13,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 22,320,523 | 42,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 15,624,297 | 75,949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 738,234 | 13,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | ETF | 78464A201 | 398,574 | 4,569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 534,582 | 7,308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 5,657,054 | 43,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 696,821 | 7,983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 234,840 | 3,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 214,617 | 2,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 303,525 | 2,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 267,906 | 6,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,836,178 | 4,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 1,437,738 | 2,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,385,858 | 8,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 590,366 | 6,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 226,858 | 4,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 572,154 | 5,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 626,100 | 42,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 857,761 | 2,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,398,263 | 14,811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,309,078 | 31,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 551,683 | 4,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 303,435 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 313,079 | 4,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 7,481,826 | 432,476 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 2,156,878 | 268,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | 483,177 | 15,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 598,806 | 19,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 5,282,795 | 30,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 13,785,196 | 23,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,377,998 | 12,991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 577,920 | 14,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 691,832 | 8,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 5,513,653 | 11,145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 476,544 | 2,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 234,851 | 7,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 1,545,814 | 57,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | ETF | 92189F643 | 4,781,904 | 53,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 418,324 | 5,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 496,941 | 12,828 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 200,438 | 596 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 394,204 | 1,241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 1,909,381 | 14,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,349,354 | 13,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,113,239 | 7,812 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,352,824 | 2,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 589,711 | 4,136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 339,670 | 2,589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 257,599 | 4,436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,879,347 | 24,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,744,263 | 65,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 205,321 | 871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 282,993 | 677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 261,213 | 21,877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 6,518,696 | 23,358 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,095,754 | 5,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 213,230 | 2,282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 542,678 | 11,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP EARNING FD | ETF | 97717W562 | 282,677 | 5,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 243,537 | 2,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,478,225 | 49,279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 | 95,824 | 24,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 210,625 | 1,596 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 370,840 | 2,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 315,143 | 1,636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 318,302 | 20,184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 332,385 | 996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,027,936 | 2,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 297,338 | 3,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 832,706 | 2,663 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 276,608 | 1,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 510,736 | 20,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 370,431 | 5,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 1,352,470 | 2,913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,029,143 | 11,809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 238,313 | 2,992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 667,088 | 2,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,147,793 | 4,429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 278,890 | 1,920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 448,822 | 130,852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,756,875 | 1,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 645,946 | 27,061 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEEKAY TANKERS CL A | Stock | Y8565N300 | 373,941 | 6,402 | SH | SOLE | 0 | 0 | 0 | 0 |