The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM Stock 001055102   259,204 4,017 SH   SOLE 0 0 0 0
ABBOTT LABS COM Stock 002824100   1,953,036 19,287 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,048,343 10,696 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   880,085 3,064 SH   SOLE 0 0 0 0
ALBANY INTL CORP NEWCL A Stock 012348108   483,170 5,407 SH   SOLE 0 0 0 0
ALLSTATE CORP Stock 020002101   913,407 8,243 SH   SOLE 0 0 0 0
AMAZON.COM INC Stock 023135106   11,794,470 114,188 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   258,852 2,845 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,287,076 7,803 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM Stock 029899101   622,586 7,004 SH   SOLE 0 0 0 0
AMERICAN WATER WORKS CO Stock 030420103   460,858 3,146 SH   SOLE 0 0 0 0
AMGEN INC Stock 031162100   1,610,252 6,661 SH   SOLE 0 0 0 0
AMPHENOL CORP CL A Stock 032095101   312,661 3,826 SH   SOLE 0 0 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   78,150 18,561 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105   281,477 1,427 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,983,153 6,488 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   659,600 4,000 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100   48,538,142 294,349 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM Stock 038222105   469,356 3,821 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,702,335 33,923 SH   SOLE 0 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   408,750 5,889 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,447,950 10,996 SH   SOLE 0 0 0 0
AUTOZONE INC NEV Stock 053332102   233,524 95 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM Stock 060505104   3,377,394 118,091 SH   SOLE 0 0 0 0
BANK OF MONTREAL Stock 063671101   354,999 3,984 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   587,479 12,929 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM Stock 075887109   445,529 1,800 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,656,000 10 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,303,061 33,368 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   4,653,474 73,387 SH   SOLE 0 0 0 0
BOEING CO COM Stock 097023105   1,629,704 7,672 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,031,964 43,745 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Stock 115637209   314,730 4,897 SH   SOLE 0 0 0 0
CIGNA CORP Stock 125523100   2,540,286 9,941 SH   SOLE 0 0 0 0
CSX CORP Stock 126408103   941,440 31,444 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100   2,773,536 37,324 SH   SOLE 0 0 0 0
CABOT OIL & GAS CP COM Stock 127097103   1,989,990 81,092 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304   1,012,981 3,419 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM Stock 134429109   292,219 5,315 SH   SOLE 0 0 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   979,269 8,301 SH   SOLE 0 0 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   254,873 4,605 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Stock 149123101   2,813,413 12,294 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Stock 166764100   17,045,425 104,471 SH   SOLE 0 0 0 0
CITIGROUP INC Stock 172967424   782,275 16,683 SH   SOLE 0 0 0 0
CLOROX CO DEL COM Stock 189054109   317,724 2,008 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100   4,226,359 68,134 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   968,377 12,886 SH   SOLE 0 0 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   392,586 18,328 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   265,006 2,770 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105   296,112 8,393 SH   SOLE 0 0 0 0
CUMMINS INC COM Stock 231021106   1,219,107 5,103 SH   SOLE 0 0 0 0
DANAHER CORP Stock 235851102   1,656,838 6,574 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105   2,314,591 5,606 SH   SOLE 0 0 0 0
DISNEY WALT CO COM Stock 254687106   1,759,577 17,573 SH   SOLE 0 0 0 0
DOVER CORP COM Stock 260003108   424,599 2,795 SH   SOLE 0 0 0 0
DOW INC COM Stock 260557103   1,420,173 25,906 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   230,515 20,637 SH   SOLE 0 0 0 0
ECOLAB INC COM Stock 278865100   206,928 1,250 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   926,178 10,629 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   551,635 21,299 SH   SOLE 0 0 0 0
FASTENAL CO Stock 311900104   644,088 11,941 SH   SOLE 0 0 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,148,718 51,191 SH   SOLE 0 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   843,434 13,721 SH   SOLE 0 0 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   319,059 6,033 SH   SOLE 0 0 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   1,001,048 26,288 SH   SOLE 0 0 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   246,864 5,415 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   454,347 9,877 SH   SOLE 0 0 0 0
FISERV INC Stock 337738108   319,649 2,828 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY Stock 345370860   544,892 43,245 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105   6,347,416 43,535 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,407,533 10,550 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,560,014 16,318 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104   250,990 2,937 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM Stock 372460105   210,643 1,259 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW REIT 374297109   616,509 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Stock 375558103   453,510 5,466 SH   SOLE 0 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   254,055 2,537 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104   1,396,792 2,028 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS ADR 405552100   98,624 12,116 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM CEF 427096508   400,041 31,035 SH   SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108   499,541 1,964 SH   SOLE 0 0 0 0
HOME DEPOT Stock 437076102   4,997,101 16,932 SH   SOLE 0 0 0 0
HONEYWELL INTL INC Stock 438516106   2,833,010 14,823 SH   SOLE 0 0 0 0
HUMANA INC COM Stock 444859102   362,876 747 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   556,400 2,285 SH   SOLE 0 0 0 0
IMMUCELL CORP COM Stock 452525306   70,007 13,700 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   1,682,810 51,509 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES Stock 459200101   3,699,451 28,221 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   236,034 6,338 SH   SOLE 0 0 0 0
INTUIT INC Stock 461202103   309,906 695 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285204   452,102 12,098 SH   SOLE 0 0 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   319,274 4,226 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   657,699 11,881 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,012,467 33,269 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,532,981 21,616 SH   SOLE 0 0 0 0
ISHARES S&P 500 INDEX ETF 464287200   5,969,696 14,522 SH   SOLE 0 0 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291   744,462 13,695 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,860,441 29,119 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,379,081 9,087 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   412,452 5,767 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   564,329 5,314 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   681,982 7,490 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   3,719,807 53,201 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   4,063,220 16,242 SH   SOLE 0 0 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,713,769 3,854 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   894,433 6,925 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,425,264 9,361 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,023,809 8,283 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   262,140 1,164 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,130,822 6,339 SH   SOLE 0 0 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   752,040 10,193 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,346,699 15,171 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   807,447 8,700 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   3,596,828 37,196 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   393,119 4,200 SH   SOLE 0 0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   308,868 15,615 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   431,916 4,738 SH   SOLE 0 0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   886,550 7,740 SH   SOLE 0 0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   928,586 29,743 SH   SOLE 0 0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   823,188 7,153 SH   SOLE 0 0 0 0
ISHARES TR DOW JONESUS INS INDEX FD ETF 464288786   646,757 7,554 SH   SOLE 0 0 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836   239,603 1,367 SH   SOLE 0 0 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   221,725 2,584 SH   SOLE 0 0 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   355,300 19,000 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104   11,511,336 74,267 SH   SOLE 0 0 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106   327,803 37,940 SH   SOLE 0 0 0 0
KEYCORP COM Stock 493267108   371,314 29,658 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   503,946 3,755 SH   SOLE 0 0 0 0
KOHLS CORP Stock 500255104   477,415 20,281 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM Stock 500754106   224,100 5,795 SH   SOLE 0 0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   267,488 8,576 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   687,425 3,503 SH   SOLE 0 0 0 0
LAM RESEARCH CORP Stock 512807108   269,301 508 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109   627,640 6,283 SH   SOLE 0 0 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   200,895 815 SH   SOLE 0 0 0 0
LILLY ELI & CO COM Stock 532457108   8,650,589 25,190 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP Stock 539830109   4,101,737 8,677 SH   SOLE 0 0 0 0
LOEWS CORP COM Stock 540424108   884,180 15,239 SH   SOLE 0 0 0 0
LOWES COS INC COM Stock 548661107   1,021,108 5,106 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   230,446 5,188 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106   504,617 9,300 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   428,843 2,575 SH   SOLE 0 0 0 0
MARRIOTT INTL INC Stock 571903202   586,619 3,533 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Stock 580135101   3,330,438 11,911 SH   SOLE 0 0 0 0
MESA RTY TR UNIT BEN INT Stock 590660106   268,530 16,727 SH   SOLE 0 0 0 0
MESABI TR CTF BEN INT Stock 590672101   1,266,907 50,314 SH   SOLE 0 0 0 0
MICROSOFT Stock 594918104   26,819,005 93,025 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   204,427 2,440 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105   810,340 11,623 SH   SOLE 0 0 0 0
MORGAN STANLEY Stock 617446448   696,841 7,937 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   300,638 1,051 SH   SOLE 0 0 0 0
NATIONAL RETAIL PPTYS REIT 637417106   424,237 9,609 SH   SOLE 0 0 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   172,772 14,197 SH   SOLE 0 0 0 0
NY COMMUNITY BANCORP INC Stock 649445103   420,459 46,511 SH   SOLE 0 0 0 0
NEWMONT CORP COM Stock 651639106   262,796 5,361 SH   SOLE 0 0 0 0
NIKE INC CLASS B Stock 654106103   693,713 5,657 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,581,196 7,458 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,060,555 2,297 SH   SOLE 0 0 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   545,853 3,430 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM Stock 670837103   205,435 5,455 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   233,426 3,739 SH   SOLE 0 0 0 0
ONEOK INC NEW COM Stock 682680103   514,547 8,098 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM CEF 691543102   62,760 12,000 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,332,023 10,480 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107   1,758,693 13,166 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   261,060 1,307 SH   SOLE 0 0 0 0
PAYCHEX INC Stock 704326107   250,761 2,188 SH   SOLE 0 0 0 0
PENNANTPARK INVSTMNT CRP CEF 708062104   77,088 14,600 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   5,083,506 27,885 SH   SOLE 0 0 0 0
PERMIAN BASIN REALTY Stock 714236106   5,641,328 231,202 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   641,772 32,828 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   10,440,791 255,902 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC Stock 718172109   2,001,990 20,586 SH   SOLE 0 0 0 0
PHILLIPS 66 Stock 718546104   735,304 7,253 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   4,527,061 22,165 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,546,890 57,481 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM Stock 743315103   265,732 1,857 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC Stock 744320102   241,655 2,921 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   371,328 5,946 SH   SOLE 0 0 0 0
QUALCOMM INC Stock 747525103   1,103,841 8,652 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC Stock 754730109   357,997 3,838 SH   SOLE 0 0 0 0
REALTY INCOME CORP REIT 756109104   1,060,715 16,752 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   82,080 24,000 SH   SOLE 0 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100   4,949,973 72,157 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC Stock 776696106   4,219,607 9,575 SH   SOLE 0 0 0 0
SABINE ROYALTY TRUST Stock 785688102   3,039,616 42,329 SH   SOLE 0 0 0 0
SAN JUAN BASIN ROYALTY TR Stock 798241105   508,081 48,297 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,474,512 30,031 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP Stock 808513105   375,950 7,177 SH   SOLE 0 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,666,140 22,774 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   404,520 12,000 SH   SOLE 0 0 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106   496,172 23,110 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102   1,074,088 17,608 SH   SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107   2,347,352 33,736 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   62,369 774 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   991,943 12,310 SH   SOLE 0 0 0 0
STARBUCKS CORP Stock 855244109   1,406,150 13,504 SH   SOLE 0 0 0 0
STRYKER CORP Stock 863667101   764,850 2,679 SH   SOLE 0 0 0 0
SYSCO CORP COM Stock 871829107   356,803 4,620 SH   SOLE 0 0 0 0
TJX COS INC NEW COM Stock 872540109   2,668,077 34,049 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   926,386 9,959 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM Stock 882508104   346,480 1,863 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,835,399 10,124 SH   SOLE 0 0 0 0
TORONTO DOMINION BANK Stock 891160509   366,527 6,119 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Stock 902973304   1,106,649 30,698 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   890,118 17,141 SH   SOLE 0 0 0 0
UNION PAC CORP COM Stock 907818108   3,276,897 16,282 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106   1,280,582 6,601 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,381,143 54,419 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,597,644 28,938 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   369,286 1,806 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   278,834 1,948 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   17,578,602 76,270 SH   SOLE 0 0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   807,975 5,508 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM BOND ETF 921937827   845,637 11,056 SH   SOLE 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   213,170 2,887 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,637,861 36,260 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   14,931,999 141,536 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   697,305 11,256 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,079,825 14,656 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,446,687 30,253 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   278,454 2,549 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   765,894 8,317 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   836,077 20,695 SH   SOLE 0 0 0 0
VANGUARD EUROPEAN ETF 922042874   779,932 12,796 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,980,431 5,266 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   752,111 5,610 SH   SOLE 0 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553   601,483 7,243 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,051,503 19,221 SH   SOLE 0 0 0 0
VANGUARD MID CAP ETF 922908629   4,248,668 20,144 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP ETF 922908637   702,291 3,759 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   401,198 2,862 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF ETF 922908736   2,049,916 8,218 SH   SOLE 0 0 0 0
VANGUARD VALUE ETF ETF 922908744   7,391,090 53,516 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751   3,737,621 19,717 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769   5,458,314 26,743 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103   1,318,146 8,940 SH   SOLE 0 0 0 0
DISCOVERY HLDG CO Stock 934423104   4,228 280 SH   SOLE 0 0 0 0
DISCOVERY HLDG CO Stock 934423104   230,441 15,261 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN Stock 947890109   811,509 20,586 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101   658,916 17,628 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101   111,525 13,584 SH   SOLE 0 0 0 0
WESTERN UNION COMPANY Stock 959802109   310,583 27,855 SH   SOLE 0 0 0 0
SILVER WHEATON CORP Stock 962879102   5,956,959 123,691 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Stock 969457100   754,793 25,278 SH   SOLE 0 0 0 0
YUM! BRANDS INC Stock 988498101   411,061 3,112 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   4,799 49 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   6,673,527 68,146 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103   24,616,047 76,702 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,909,719 39,892 SH   SOLE 0 0 0 0
TARGET CORP COM Stock 87612E106   954,381 5,762 SH   SOLE 0 0 0 0
TOTAL SA ADR ADR 89151E109   433,663 7,344 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,399,635 8,165 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   468,072 8,933 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   803,902 20,555 SH   SOLE 0 0 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   1,590,011 41,139 SH   SOLE 0 0 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   240,372 4,695 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   22,292 1,158 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   1,811,012 94,079 SH   SOLE 0 0 0 0
ARK INNOVATION ETF ETF 00214Q104   245,223 6,079 SH   SOLE 0 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   312,955 6,223 SH   SOLE 0 0 0 0
ABBVIE INC COM Stock 00287Y109   5,053,522 31,709 SH   SOLE 0 0 0 0
ADOBE SYS INC Stock 00724F101   3,140,380 8,149 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   458,470 3,770 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,462,334 24,098 SH   SOLE 0 0 0 0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714   163,031 18,380 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,184,007 49,846 SH   SOLE 0 0 0 0
GOOGLE INC Stock 02079K305   12,002,043 115,705 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,622,233 36,357 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP REIT 03027X100   792,348 3,878 SH   SOLE 0 0 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   637,520 2,080 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   159,600 14,000 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   249,008 3,942 SH   SOLE 0 0 0 0
APPLIED THERAPEUTICS INC COM Stock 03828A101   8,111 10,000 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103   827,213 45,265 SH   SOLE 0 0 0 0
AVANGRID INC COM Stock 05351W103   411,083 10,308 SH   SOLE 0 0 0 0
B&G FOODS INC CLASS A Stock 05508R106   368,201 23,709 SH   SOLE 0 0 0 0
BLACKROCK INC Stock 09247X101   479,090 716 SH   SOLE 0 0 0 0
BLACKSTONE GROUP LP Stock 09260D107   2,240,638 25,508 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104   5,695,421 598,258 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   543,744 205 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,027,502 1,602 SH   SOLE 0 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   734,953 3,837 SH   SOLE 0 0 0 0
STRIVE 500 ETF ETF 12619C200   229,560 8,792 SH   SOLE 0 0 0 0
CAMECO CORP F Stock 13321L108   296,454 11,328 SH   SOLE 0 0 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   480,576 6,246 SH   SOLE 0 0 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   458,039 19,752 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   1,185,855 50,057 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   1,464,931 58,738 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,242 49 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,529,290 33,427 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC Stock 16411R208   5,662,860 35,932 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102   3,846,772 73,587 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   392,222 13,061 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101   803,681 21,200 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   15,213,854 797,372 SH   SOLE 0 0 0 0
COMPASS INC CL A Stock 20464U100   89,326 27,655 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,322,926 43,573 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   831,907 3,683 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   219,287 2,793 SH   SOLE 0 0 0 0
CORTEVA INC COM Stock 22052L104   395,790 6,563 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105   2,015,325 4,056 SH   SOLE 0 0 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   203,879 10,903 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP REIT 22822V101   345,478 2,581 SH   SOLE 0 0 0 0
DEVON ENERGY CORP Stock 25179M103   3,923,934 77,533 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205   754,908 4,167 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   7,247,413 53,617 SH   SOLE 0 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   234,303 8,144 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   243,263 4,616 SH   SOLE 0 0 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   1,557,233 63,382 SH   SOLE 0 0 0 0
DOMINION RESOURCES INC Stock 25746U109   87,835 1,571 SH   SOLE 0 0 0 0
DOMINION RESOURCES INC Stock 25746U109   180,019 3,220 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   340,586 11,244 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   149,529 1,550 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,245,176 12,907 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   368,973 5,141 SH   SOLE 0 0 0 0
EOG RESOURCES INC Stock 26875P101   5,304,390 46,274 SH   SOLE 0 0 0 0
EQT CORP COM Stock 26884L109   228,657 7,166 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   615,277 44,780 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,214,215 96,214 SH   SOLE 0 0 0 0
EATON VANCE T/M GL BUY-WR IN CEF 27828X100   259,126 19,856 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108   311,289 24,647 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   341,273 27,367 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   250,104 3,726 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108   20,895 267 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108   1,481,855 18,935 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101   345,293 8,243 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102   18,103,907 165,091 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102   2,828,725 13,347 SH   SOLE 0 0 0 0
FEDEX CORP Stock 31428X106   327,374 1,433 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   235,463 6,741 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   277,148 6,483 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   2,255,932 55,144 SH   SOLE 0 0 0 0
FREQUENCY THERAPEUTICS INC COM Stock 35803L108   10,060 20,000 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   470,934 5,741 SH   SOLE 0 0 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   1,025,791 51,651 SH   SOLE 0 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   627,019 22,117 SH   SOLE 0 0 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   756,060 19,531 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   1,359,563 4,156 SH   SOLE 0 0 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   328,919 16,859 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105   252,259 8,595 SH   SOLE 0 0 0 0
IDEXX LABS INC Stock 45168D104   1,423,478 2,847 SH   SOLE 0 0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   144,973 10,195 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   714,294 2,796 SH   SOLE 0 0 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   3,509,213 74,159 SH   SOLE 0 0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   443,609 5,845 SH   SOLE 0 0 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266   938,865 6,212 SH   SOLE 0 0 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   1,318,913 15,504 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   219,699 4,353 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   9,606,222 66,424 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   256,297 3,751 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   216,517 1,693 SH   SOLE 0 0 0 0
POWERSHARES DIVIDEND ETF 46137V506   223,260 6,100 SH   SOLE 0 0 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548   404,103 22,664 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   1,628,318 10,386 SH   SOLE 0 0 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621   227,282 15,653 SH   SOLE 0 0 0 0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   764,637 28,330 SH   SOLE 0 0 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   6,134,065 98,302 SH   SOLE 0 0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   794,366 18,819 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   277,578 6,300 SH   SOLE 0 0 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   1,903,613 74,651 SH   SOLE 0 0 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   588,797 4,460 SH   SOLE 0 0 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   218,248 5,305 SH   SOLE 0 0 0 0
IRON MOUNTAIN INC REIT 46284V101   898,364 16,979 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   2,308,663 104,370 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   496,996 7,347 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   5,925,655 81,463 SH   SOLE 0 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   440,907 3,554 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,471,421 39,894 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   502,704 7,520 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   296,694 6,081 SH   SOLE 0 0 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   480,386 11,245 SH   SOLE 0 0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   514,436 9,762 SH   SOLE 0 0 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   6,727,104 134,569 SH   SOLE 0 0 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   315,920 3,493 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,798,856 52,174 SH   SOLE 0 0 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365   280,039 12,620 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,379,696 80,214 SH   SOLE 0 0 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   299,730 5,920 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,387,638 27,321 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,620,037 91,813 SH   SOLE 0 0 0 0
KKR & CO LP Stock 48251W104   840,215 15,998 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   697,801 45,818 SH   SOLE 0 0 0 0
KINDER MORGAN INC Stock 49456B101   698,540 39,894 SH   SOLE 0 0 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   600,817 2,619 SH   SOLE 0 0 0 0
M & T BK CORP COM Stock 55261F104   855,942 7,158 SH   SOLE 0 0 0 0
MARATHON PETE CORP Stock 56585A102   351,081 2,604 SH   SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104   1,536,676 4,228 SH   SOLE 0 0 0 0
MCKESSON CORP Stock 58155Q103   942,135 2,646 SH   SOLE 0 0 0 0
MERCK & CO INC Stock 58933Y105   31,172 293 SH   SOLE 0 0 0 0
MERCK & CO INC Stock 58933Y105   4,063,059 38,190 SH   SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108   312,824 5,399 SH   SOLE 0 0 0 0
MOSAIC CO Stock 61945C103   227,366 4,956 SH   SOLE 0 0 0 0
NETFLIX COM INC Stock 64110L106   454,313 1,315 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   80,272 10,034 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,964,181 25,482 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC UNIT 09/01/25 Stock 65339F713   483,894 10,440 SH   SOLE 0 0 0 0
NOVARTIS AG ADR ADR 66987V109   689,717 7,497 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE CEF 67062F100   178,875 12,500 SH   SOLE 0 0 0 0
NVIDIA CORP Stock 67066G104   5,222,340 18,801 SH   SOLE 0 0 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   598,789 705 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP. CEF 67401P405   197,798 10,538 SH   SOLE 0 0 0 0
ORACLE CORPORATION Stock 68389X105   2,231,863 24,019 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   2,026 24 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,295,915 15,354 SH   SOLE 0 0 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   452,683 9,182 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643   200,820 2,056 SH   SOLE 0 0 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   2,112,220 22,261 SH   SOLE 0 0 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   536,279 5,782 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   9,310,979 93,813 SH   SOLE 0 0 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102   382,707 25,145 SH   SOLE 0 0 0 0
T ROWE PRICE GROUP INC Stock 74144T108   211,123 1,870 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   3,857,420 54,522 SH   SOLE 0 0 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   1,683,500 27,580 SH   SOLE 0 0 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   260,508 7,475 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   14,407,352 157,906 SH   SOLE 0 0 0 0
PUBLIC STORAGE INC REIT 74460D109   343,451 1,137 SH   SOLE 0 0 0 0
QUANTUM COMPUTING INC COM Stock 74766W108   32,750 25,000 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM REIT 78440X887   216,219 9,193 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103   12,709,160 31,044 SH   SOLE 0 0 0 0
SPDR GOLD ETF ETF 78463V107   13,175,411 71,910 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756   336,823 6,650 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201   323,508 4,387 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   240,696 3,589 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   472,196 8,530 SH   SOLE 0 0 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   246,581 5,622 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   5,442,688 43,996 SH   SOLE 0 0 0 0
SPDR S&P BANK ETF ETF 78464A797   245,107 6,612 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   606,824 8,867 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,454,529 4,373 SH   SOLE 0 0 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   884,731 1,930 SH   SOLE 0 0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,201,566 9,417 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   254,668 22,145 SH   SOLE 0 0 0 0
SALESFORCE COM Stock 79466L302   485,266 2,429 SH   SOLE 0 0 0 0
SANOFI SA ADR 80105N105   255,667 4,698 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   327,727 2,531 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   3,894,325 47,016 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   936,207 29,120 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   312,909 3,093 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   232,479 1,539 SH   SOLE 0 0 0 0
SHOPIFY INC CL A Stock 82509L107   227,236 4,740 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   6,388,364 413,219 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   2,238,147 276,485 SH   SOLE 0 0 0 0
TESLA MOTORS INC Stock 88160R101   5,880,669 28,346 SH   SOLE 0 0 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   41,068,583 24,144 SH   SOLE 0 0 0 0
3M CO COM Stock 88579Y101   1,235,355 11,753 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM Stock 89832Q109   467,205 13,701 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   265,646 8,380 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP Stock 91324P102   6,841,418 14,476 SH   SOLE 0 0 0 0
VALERO ENERGY CORP Stock 91913Y100   639,790 4,583 SH   SOLE 0 0 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   590,664 18,259 SH   SOLE 0 0 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   2,927,639 115,946 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643   576,554 7,809 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   483,636 5,568 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   552,869 13,997 SH   SOLE 0 0 0 0
VANECK OIL SERVICES ETF ETF 92189H607   477,245 1,722 SH   SOLE 0 0 0 0
VANGUARD ENERGY ETF 92204A306   1,192,304 10,438 SH   SOLE 0 0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,155,302 14,832 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,604,021 6,727 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,138,831 2,954 SH   SOLE 0 0 0 0
VANGUARD UTILITIES ETF 92204A876   509,682 3,455 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   1,082,028 14,194 SH   SOLE 0 0 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   258,334 3,584 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104   2,239,784 57,593 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   214,563 681 SH   SOLE 0 0 0 0
VIATRIS INC COM Stock 92556V106   216,647 22,520 SH   SOLE 0 0 0 0
VISA INC Stock 92826C839   5,730,355 25,416 SH   SOLE 0 0 0 0
WASTE MANAGEMENT INC Stock 94106L109   12,238 75 SH   SOLE 0 0 0 0
WASTE MANAGEMENT INC Stock 94106L109   825,347 5,058 SH   SOLE 0 0 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   516,973 12,615 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562   243,761 5,640 SH   SOLE 0 0 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   231,839 8,118 SH   SOLE 0 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   5,591,301 111,225 SH   SOLE 0 0 0 0
SPRUCE POWER HOLDING CORP COM CL A Stock 9837FR100   158,342 193,100 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   231,874 3,658 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC Stock 98956P102   316,551 2,450 SH   SOLE 0 0 0 0
ZOETIS INC COM CL A Stock 98978V103   424,090 2,548 SH   SOLE 0 0 0 0
AON CORP Stock G0403H108   295,111 936 SH   SOLE 0 0 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   743,426 2,601 SH   SOLE 0 0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101   320,731 9,498 SH   SOLE 0 0 0 0
BUNGE LIMITED F Stock G16962105   385,723 4,038 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103   580,445 3,388 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS Stock G35947202   310,615 9,250 SH   SOLE 0 0 0 0
FTAI AVIATION LTD SHS Stock G3730V105   460,361 16,465 SH   SOLE 0 0 0 0
JOHNSON CTLS INC Stock G51502105   345,624 5,739 SH   SOLE 0 0 0 0
LINDE PLC SHS Stock G54950103   931,277 2,624 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,085,118 13,460 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   226,736 2,021 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY Stock G7997R103   640,738 9,691 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   324,173 1,762 SH   SOLE 0 0 0 0
CHUBB LIMITED COM Stock H1467J104   804,915 4,145 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD Stock H84989104   264,337 2,016 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   381,904 93,604 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   505,873 743 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   468,653 22,190 SH   SOLE 0 0 0 0
TEEKAY TANKERS CL A Stock Y8565N300   273,679 6,375 SH   SOLE 0 0 0 0