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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC COM | Stock | 001055102 | 301,208 | 3,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,826,664 | 18,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 513,204 | 4,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 873,102 | 3,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 464,941 | 5,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 876,017 | 7,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 14,036,579 | 110,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 222,494 | 2,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 569,296 | 3,816 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 634,869 | 8,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 467,706 | 3,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 1,681,362 | 6,256 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 297,157 | 3,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 89,461 | 18,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 212,734 | 1,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,123,845 | 4,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 684,840 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 46,682,753 | 272,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 313,846 | 2,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 808,293 | 10,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 406,720 | 6,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,743,036 | 11,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC NEV | Stock | 053332102 | 238,759 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 2,913,112 | 106,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 460,452 | 10,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 476,398 | 1,843 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,251,816 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,474,803 | 32,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,122,250 | 19,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,538,754 | 8,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,247,880 | 38,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 279,047 | 4,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 2,762,688 | 9,657 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 935,890 | 30,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,289,091 | 32,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABOT OIL & GAS CP COM | Stock | 127097103 | 207,615 | 7,675 | SH | SOLE | 0 | 0 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 301,059 | 959 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 218,833 | 5,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 895,997 | 8,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,047,458 | 11,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,337,829 | 43,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 638,226 | 15,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 3,845,617 | 68,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 956,339 | 13,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 350,581 | 17,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 216,562 | 2,532 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 256,533 | 8,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 1,168,410 | 5,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 572,322 | 5,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 1,600,733 | 6,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 1,814,175 | 4,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,241,275 | 15,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 246,621 | 2,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 386,794 | 2,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 1,063,595 | 20,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 250,065 | 24,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 982,899 | 10,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 630,376 | 23,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 458,461 | 8,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 210,844 | 7,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,296,717 | 52,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 567,692 | 9,371 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 411,823 | 7,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 436,664 | 3,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,088,898 | 28,217 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 281,454 | 6,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 591,931 | 13,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 496,491 | 39,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 1,868,894 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,555,726 | 11,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,904,910 | 17,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 515,390 | 8,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
GETTY RLTY CORP NEW | REIT | 374297109 | 632,355 | 22,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 316,545 | 4,224 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 96,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 339,273 | 3,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 756,418 | 1,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 103,407 | 12,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 240,490 | 5,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 680,281 | 41,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 349,832 | 1,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 5,002,658 | 16,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 2,149,951 | 11,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 517,440 | 1,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 250,568 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 527,453 | 2,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUCELL CORP COM | Stock | 452525306 | 58,739 | 11,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,764,545 | 49,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 4,091,348 | 29,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 447,151 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 415,751 | 11,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 700,906 | 11,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,387,024 | 35,959 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,816,544 | 26,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 6,340,439 | 14,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 307,878 | 3,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 792,120 | 13,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,948,110 | 28,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,335,950 | 8,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 436,022 | 6,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 814,739 | 7,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 752,119 | 8,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 3,991,850 | 57,644 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,231,270 | 16,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,149,611 | 2,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 843,801 | 6,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,028,900 | 13,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,062,901 | 11,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 397,456 | 1,692 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,195,312 | 6,763 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 829,103 | 11,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 2,008,194 | 21,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 787,949 | 7,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,345,874 | 35,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 296,901 | 3,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 204,107 | 13,961 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 380,010 | 4,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 737,089 | 7,485 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,178,300 | 39,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 809,265 | 7,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ US PHARMA INDEX F | ETF | 464288836 | 241,933 | 1,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 252,173 | 2,586 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 359,290 | 19,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,442,429 | 67,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 369,606 | 43,948 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 272,618 | 25,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 861,846 | 7,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 396,584 | 18,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 227,474 | 8,311 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 236,117 | 1,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 378,620 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 553,921 | 6,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 13,622,810 | 25,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,578,792 | 6,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,097,357 | 5,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 482,956 | 2,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 701,523 | 3,569 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 209,257 | 3,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,910,688 | 11,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESABI TR CTF BEN INT | Stock | 590672101 | 242,727 | 12,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 27,684,521 | 87,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 943,077 | 13,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 472,629 | 5,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RETAIL PPTYS | REIT | 637417106 | 412,595 | 11,675 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 183,992 | 14,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
NY COMMUNITY BANCORP INC | Stock | 649445103 | 561,727 | 49,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 488,217 | 5,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,435,172 | 7,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 450,841 | 1,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 627,744 | 6,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 247,387 | 3,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 247,360 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 1,023,316 | 16,133 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 84,830 | 17,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,111,845 | 9,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 1,703,875 | 13,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 316,260 | 1,349 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 394,068 | 3,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 96,068 | 14,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,588,614 | 27,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERMIAN BASIN REALTY | Stock | 714236106 | 1,123,299 | 52,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 1,024,952 | 55,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 9,221,493 | 278,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,872,968 | 20,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 357,467 | 2,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 2,521,446 | 10,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,312,275 | 56,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 243,831 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 337,875 | 5,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 961,192 | 8,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 358,163 | 3,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 696,280 | 13,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 64,320 | 24,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 1,337,185 | 21,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 4,627,295 | 9,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABINE ROYALTY TRUST | Stock | 785688102 | 745,583 | 11,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 84,416 | 12,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 755,486 | 12,959 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 496,985 | 9,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,594,859 | 22,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 391,515 | 12,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 737,574 | 2,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 956,995 | 17,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,329,927 | 36,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,475,605 | 17,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,207,687 | 13,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 699,683 | 2,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 484,411 | 7,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,093,243 | 34,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 832,502 | 9,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 236,361 | 1,486 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,913,505 | 5,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 368,360 | 6,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 415,218 | 12,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 798,228 | 16,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,737,199 | 13,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 765,847 | 4,913 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 273,995 | 616 | SH | SOLE | 0 | 0 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 560,934 | 31,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,854,251 | 56,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,591,509 | 29,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 494,009 | 2,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 263,947 | 1,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 18,645,053 | 75,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 819,167 | 5,509 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 832,854 | 11,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 201,455 | 2,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,887,858 | 43,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 14,967,332 | 144,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 766,136 | 12,379 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,045,631 | 14,659 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 1,236,503 | 26,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 270,779 | 2,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 779,712 | 8,368 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 766,823 | 19,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 861,940 | 14,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,057,389 | 5,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 740,862 | 5,657 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 517,385 | 6,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,000,839 | 18,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 4,193,664 | 20,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 603,318 | 3,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 436,384 | 3,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,944,523 | 10,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 8,169,586 | 59,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,604,694 | 19,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 5,624,661 | 26,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,442,132 | 9,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 934423104 | 177,181 | 16,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 1,452,119 | 36,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,073,548 | 26,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 100,679 | 15,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 406,339 | 30,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVER WHEATON CORP | Stock | 962879102 | 1,488,257 | 36,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 531,992 | 3,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 563,197 | 16,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 383,054 | 3,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 5,607,709 | 77,917 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 27,639,075 | 77,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,063,440 | 41,606 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 651,894 | 5,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 467,291 | 7,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,006,042 | 6,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 425,413 | 8,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,194,086 | 32,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 2,277,544 | 53,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,406,137 | 93,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 213,360 | 5,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,281,898 | 28,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 4,127,131 | 8,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,034,660 | 23,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | 100,849 | 10,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,614,597 | 42,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 14,168,728 | 108,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,599,788 | 38,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 530,974 | 3,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 | 343,230 | 3,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED THERAPEUTICS INC COM | Stock | 03828A101 | 24,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,241,139 | 63,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 664,042 | 22,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
B&G FOODS INC CLASS A | Stock | 05508R106 | 327,745 | 33,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 441,304 | 683 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 181,687 | 16,532 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 244,167 | 11,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 2,559,919 | 23,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 4,993,571 | 596,603 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 632,210 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,333,839 | 1,606 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 642,956 | 3,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRIVE 500 ETF | ETF | 12619C200 | 860,840 | 31,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMECO CORP F | Stock | 13321L108 | 363,816 | 9,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 364,442 | 4,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 429,754 | 19,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,142,567 | 85,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 2,280,681 | 86,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,559,124 | 46,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 1,544,546 | 9,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 3,962,128 | 73,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 293,342 | 14,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 773,890 | 17,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 14,551,544 | 775,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS INC CL A | Stock | 20464U100 | 80,200 | 27,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,959,454 | 16,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 452,736 | 4,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 903,706 | 3,596 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 318,653 | 2,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 352,148 | 6,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,178,798 | 3,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 603,244 | 6,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 1,910,216 | 40,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 613,686 | 4,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,352,738 | 8,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 243,913 | 8,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 236,707 | 5,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 291,005 | 5,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,682,689 | 67,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 203,543 | 4,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 326,643 | 11,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,510,412 | 17,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 394,218 | 5,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 468,091 | 3,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 256,628 | 6,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 210,116 | 4,072 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 556,241 | 48,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,103,460 | 87,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE T/M GL BUY-WR IN | CEF | 27828X100 | 209,057 | 16,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 306,164 | 25,578 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 201,385 | 6,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 439,529 | 31,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,367,378 | 23,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 254,728 | 6,741 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,974,662 | 110,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,760,376 | 12,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 383,749 | 1,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 283,710 | 6,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 304,292 | 6,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 1,060,092 | 28,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
KORRO BIO INC COM | Stock | 35803L108 | 7,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 372,186 | 5,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 858,508 | 45,641 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 609,271 | 20,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,303,623 | 4,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 310,632 | 16,993 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 244,992 | 9,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 1,145,647 | 2,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 466,787 | 1,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 3,831,018 | 76,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 428,345 | 5,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | 46137V266 | 923,258 | 30,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 1,365,812 | 15,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 214,977 | 4,241 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 9,791,206 | 69,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 272,259 | 3,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES DIVIDEND | ETF | 46137V506 | 222,833 | 6,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 | 525,558 | 31,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 375,645 | 11,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 1,531,072 | 48,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 200,688 | 14,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 944,591 | 29,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,491,223 | 93,404 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 567,347 | 14,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 274,239 | 6,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 1,730,964 | 70,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 706,928 | 4,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 942,572 | 15,855 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 877,873 | 43,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 523,576 | 8,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 5,642,250 | 77,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 585,796 | 4,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,798,489 | 46,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 628,932 | 9,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 331,390 | 6,963 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 475,727 | 9,112 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,088,895 | 143,123 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 287,461 | 3,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,070,183 | 62,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 4,701,544 | 87,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 286,350 | 5,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,138,823 | 22,573 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,240,814 | 164,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 922,275 | 14,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
KENVUE INC COM | Stock | 49177J102 | 211,627 | 10,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 681,445 | 41,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 536,727 | 2,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 1,272,065 | 10,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 317,625 | 2,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 1,242,666 | 3,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 1,187,146 | 2,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 219,343 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 3,767,845 | 36,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 354,107 | 5,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 525,627 | 1,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 121,086 | 13,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,487,301 | 25,961 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC UNIT 09/01/25 | Stock | 65339F713 | 373,193 | 9,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 670,371 | 6,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE | CEF | 67062F100 | 166,250 | 12,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 6,556,848 | 15,074 | SH | SOLE | 0 | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 603,759 | 664 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | CEF | 67401P405 | 212,025 | 10,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 2,184,296 | 20,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 454,643 | 26,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,618,424 | 20,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 466,470 | 9,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II | CEF | 72201J104 | 68,429 | 10,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 317,059 | 12,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 1,718,427 | 18,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 464,874 | 5,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 8,768,661 | 87,564 | SH | SOLE | 0 | 0 | 0 | 0 | |
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 378,608 | 28,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 221,102 | 1,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 3,724,453 | 55,805 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 1,603,618 | 28,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 255,830 | 7,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | 13,987,224 | 157,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 278,086 | 1,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTUM COMPUTING INC COM | Stock | 74766W108 | 27,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 291,141 | 11,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X887 | 481,692 | 12,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 15,005,916 | 35,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 11,937,934 | 69,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 707,540 | 13,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | ETF | 78464A201 | 346,612 | 4,731 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 223,313 | 3,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 499,246 | 8,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 5,046,954 | 43,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 613,078 | 8,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 200,417 | 3,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 226,013 | 2,952 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,556,581 | 4,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 908,257 | 1,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,397,325 | 9,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 393,129 | 4,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 256,669 | 5,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 544,287 | 39,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 407,588 | 2,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 219,280 | 4,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 264,053 | 2,051 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,164,516 | 12,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,171,862 | 35,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 299,855 | 2,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 256,916 | 4,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 6,117,140 | 427,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 2,073,009 | 275,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 7,506,716 | 30,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 13,631,013 | 7,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,185,269 | 12,660 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 407,165 | 14,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 392,847 | 8,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 6,064,223 | 12,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 352,704 | 2,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 255,531 | 9,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 2,111,063 | 83,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | ETF | 92189F643 | 1,496,567 | 19,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 438,202 | 5,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 426,231 | 13,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 1,490,593 | 11,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,061,415 | 13,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,450,034 | 6,168 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,264,558 | 3,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD UTILITIES | ETF | 92204A876 | 466,924 | 3,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,118,339 | 14,881 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 241,551 | 3,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,041,528 | 62,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 203,166 | 860 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 226,379 | 651 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 213,290 | 21,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 5,170,658 | 22,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 808,398 | 5,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 438,249 | 10,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR SMALLCAP EARNING FD | ETF | 97717W562 | 244,043 | 5,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 7,810,420 | 155,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR100 | 131,308 | 193,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 657,533 | 11,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 211,647 | 1,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 365,781 | 2,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 221,822 | 20,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 304,767 | 940 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 832,072 | 2,709 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 660,082 | 3,095 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LNG LTD SHS | Stock | G35947202 | 326,331 | 10,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 302,607 | 5,687 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 997,252 | 2,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,225,784 | 15,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7997R103 | 684,036 | 10,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 753,202 | 3,712 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 839,071 | 4,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 239,880 | 1,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 330,810 | 105,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 688,257 | 1,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 473,806 | 24,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEEKAY TANKERS CL A | Stock | Y8565N300 | 265,391 | 6,375 | SH | SOLE | 0 | 0 | 0 | 0 |