Moors & Cabot, Inc. Form 13F-HR/A Filed 2023-02-10

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,317,036	27,660	SH		SOLE		27,660	0	0
ABB LTD	SPONSORED ADR	000375204	3,767,265	123,679	SH		SOLE		123,679	0	0
ABBOTT LABS	COM	002824100	6,411,838	58,401	SH		SOLE		58,401	0	0
ABBVIE INC	COM	00287Y109	11,519,691	71,281	SH		SOLE		71,281	0	0
ABBVIE INC	COM	00287Y109	6,550	500	SH	Call	SOLE		500	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	178,832	67,997	SH		SOLE		67,997	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	56,655	14,527	SH		SOLE		14,527	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	274,590	40,500	SH		SOLE		40,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,446,307	31,653	SH		SOLE		31,653	0	0
ADAM NAT RES FD INC	COM	00548F105	295,958	13,576	SH		SOLE		13,576	0	0
ADEIA INC	COM	00676P107	177,750	18,750	SH		SOLE		18,750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	603,062	1,792	SH		SOLE		1,792	0	0
ADT INC DEL	COM	00090Q103	261,670	28,850	SH		SOLE		28,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,233,091	19,038	SH		SOLE		19,038	0	0
AES CORP	COM	00130H105	417,020	14,500	SH		SOLE		14,500	0	0
AFLAC INC	COM	001055102	633,576	8,807	SH		SOLE		8,807	0	0
AGNICO EAGLE MINES LTD	COM	008474108	974,811	18,750	SH		SOLE		18,750	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,899,483	9,406	SH		SOLE		9,406	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	267,737	3,176	SH		SOLE		3,176	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,193,879	118,089	SH		SOLE		118,089	0	0
ALBEMARLE CORP	COM	012653101	221,848	1,023	SH		SOLE		1,023	0	0
ALCOA CORP	COM	013872106	360,895	7,937	SH		SOLE		7,937	0	0
ALCON AG	ORD SHS	H01301128	1,444,914	21,078	SH		SOLE		21,078	0	0
ALICO INC	COM	016230104	264,122	11,065	SH		SOLE		11,065	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,926,164	56,042	SH		SOLE		56,042	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	678,580	64,750	SH		SOLE		64,750	0	0
ALLIANT ENERGY CORP	COM	018802108	285,491	5,171	SH		SOLE		5,171	0	0
ALLSTATE CORP	COM	020002101	6,541,073	48,238	SH		SOLE		48,238	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,454,107	129,821	SH		SOLE		129,821	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,455,995	72,760	SH		SOLE		72,760	0	0
ALTRIA GROUP INC	COM	02209S103	1,641,615	35,914	SH		SOLE		35,914	0	0
AMAZON COM INC	COM	023135106	15,643,656	186,234	SH		SOLE		186,234	0	0
AMBARELLA INC	SHS	G037AX101	205,575	2,500	SH		SOLE		2,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	164,424	60,450	SH		SOLE		60,450	0	0
AMCOR PLC	ORD	G0250X107	155,104	13,023	SH		SOLE		13,023	0	0
AMEREN CORP	COM	023608102	200,015	2,249	SH		SOLE		2,249	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	277,804	19,900	SH		SOLE		19,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,620,406	17,066	SH		SOLE		17,066	0	0
AMERICAN EXPRESS CO	COM	025816109	1,880,926	12,730	SH		SOLE		12,730	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	321,483	5,084	SH		SOLE		5,084	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	784,256	3,702	SH		SOLE		3,702	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,306,915	8,574	SH		SOLE		8,574	0	0
AMETEK INC	COM	031100100	2,608,433	18,669	SH		SOLE		18,669	0	0
AMGEN INC	COM	031162100	5,318,201	20,249	SH		SOLE		20,249	0	0
AMKOR TECHNOLOGY INC	COM	031652100	244,596	10,200	SH		SOLE		10,200	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	286,099	24,432	SH		SOLE		24,432	0	0
AMYRIS INC	COM NEW	03236M200	156,825	102,500	SH		SOLE		102,500	0	0
ANALOG DEVICES INC	COM	032654105	553,310	3,373	SH		SOLE		3,373	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	298,035	4,964	SH		SOLE		4,964	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	250,609	23,226	SH		SOLE		23,226	0	0
ANTERO RESOURCES CORP	COM	03674X106	336,551	10,860	SH		SOLE		10,860	0	0
APA CORPORATION	COM	03743Q108	858,245	18,386	SH		SOLE		18,386	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	766,070	12,009	SH		SOLE		12,009	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	257,853	21,275	SH		SOLE		21,275	0	0
APPLE INC	COM	037833100	58,490,661	450,171	SH		SOLE		450,171	0	0
APPLIED MATLS INC	COM	038222105	1,995,644	20,493	SH		SOLE		20,493	0	0
ARBOR REALTY TRUST INC	COM	038923108	131,900	10,000	SH		SOLE		10,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	265,685	4,232	SH		SOLE		4,232	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,173,060	23,404	SH		SOLE		23,404	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,119,211	133,877	SH		SOLE		133,877	0	0
ARES CAPITAL CORP	COM	04010L103	779,346	42,195	SH		SOLE		42,195	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	326,367	11,561	SH		SOLE		11,561	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	741,559	23,737	SH		SOLE		23,737	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	729,575	10,761	SH		SOLE		10,761	0	0
AT&T INC	COM	00206R102	5,096,530	276,835	SH		SOLE		276,835	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	378,926	10,783	SH		SOLE		10,783	0	0
AUDACY INC	CL A	05070N103	4,052	18,000	SH		SOLE		18,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,694,451	7,094	SH		SOLE		7,094	0	0
AVALONBAY CMNTYS INC	COM	053484101	902,029	5,585	SH		SOLE		5,585	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,022,157	12,880	SH		SOLE		12,880	0	0
B2GOLD CORP	COM	11777Q209	120,845	33,850	SH		SOLE		33,850	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	24,990	21,000	SH		SOLE		21,000	0	0
BALL CORP	COM	058498106	804,039	15,722	SH		SOLE		15,722	0	0
BANCO SANTANDER S.A.	ADR	05964H105	88,952	30,153	SH		SOLE		30,153	0	0
BANK AMERICA CORP	COM	060505104	6,451,869	194,803	SH		SOLE		194,803	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,427,326	31,356	SH		SOLE		31,356	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	305,390	6,235	SH		SOLE		6,235	0	0
BAR HBR BANKSHARES	COM	066849100	228,189	7,122	SH		SOLE		7,122	0	0
BARRICK GOLD CORP	COM	067901108	933,002	54,307	SH		SOLE		54,307	0	0
BAXTER INTL INC	COM	071813109	1,390,274	27,276	SH		SOLE		27,276	0	0
BCE INC	COM NEW	05534B760	839,489	19,101	SH		SOLE		19,101	0	0
BECTON DICKINSON & CO	COM	075887109	2,244,960	8,828	SH		SOLE		8,828	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,190,393	29,752	SH		SOLE		29,752	0	0
BEST BUY INC	COM	086516101	215,765	2,690	SH		SOLE		2,690	0	0
BGC PARTNERS INC	CL A	05541T101	124,410	33,000	SH		SOLE		33,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,145,202	34,572	SH		SOLE		34,572	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	458,461	4,430	SH		SOLE		4,430	0	0
BIOTRICITY INC	COM	09074H104	4,480	10,000	SH		SOLE		10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	359,249	5,430	SH		SOLE		5,430	0	0
BLACK HILLS CORP	COM	092113109	557,726	7,929	SH		SOLE		7,929	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,376,592	81,600	SH		SOLE		81,600	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	170,195	13,583	SH		SOLE		13,583	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	209,735	23,278	SH		SOLE		23,278	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	251,923	23,028	SH		SOLE		23,028	0	0
BLACKROCK INC	COM	09247X101	6,475,463	9,138	SH		SOLE		9,138	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	354,629	31,300	SH		SOLE		31,300	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	274,752	22,632	SH		SOLE		22,632	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	248,750	25,000	SH		SOLE		25,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	141,075	13,500	SH		SOLE		13,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	305,921	27,290	SH		SOLE		27,290	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	936,607	80,742	SH		SOLE		80,742	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	419,717	42,098	SH		SOLE		42,098	0	0
BLACKSTONE INC	COM	09260D107	5,994,888	80,805	SH		SOLE		80,805	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	108,445	10,250	SH		SOLE		10,250	0	0
BLOCK INC	CL A	852234103	784,180	12,479	SH		SOLE		12,479	0	0
BLOCK INC	CL A	852234103	3,195	900	SH	Call	SOLE		900	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	169,020	27,000	SH		SOLE		27,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	433,500	75,000	SH		SOLE		75,000	0	0
BOEING CO	COM	097023105	4,236,404	22,240	SH		SOLE		22,240	0	0
BOEING CO	COM	097023105	4,860	400	SH	Call	SOLE		400	0	0
BOOKING HOLDINGS INC	COM	09857L108	447,392	222	SH		SOLE		222	0	0
BORGWARNER INC	COM	099724106	210,347	5,226	SH		SOLE		5,226	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,487,118	32,140	SH		SOLE		32,140	0	0
BOX INC	CL A	10316T104	205,583	6,604	SH		SOLE		6,604	0	0
BP PLC	SPONSORED ADR	055622104	4,136,144	118,412	SH		SOLE		118,412	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,497,448	104,204	SH		SOLE		104,204	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,507,880	37,716	SH		SOLE		37,716	0	0
BROADCOM INC	COM	11135F101	11,155,102	19,951	SH		SOLE		19,951	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	223,326	1,665	SH		SOLE		1,665	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	446,292	14,186	SH		SOLE		14,186	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	586,109	41,421	SH		SOLE		41,421	0	0
BROWN & BROWN INC	COM	115236101	380,332	6,676	SH		SOLE		6,676	0	0
BUNGE LIMITED	COM	G16962105	897,298	8,994	SH		SOLE		8,994	0	0
CACI INTL INC	CL A	127190304	629,135	2,093	SH		SOLE		2,093	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	334,586	5,641	SH		SOLE		5,641	0	0
CAMBRIDGE BANCORP	COM	132152109	595,956	7,175	SH		SOLE		7,175	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	248,933	2,225	SH		SOLE		2,225	0	0
CAMECO CORP	COM	13321L108	354,234	15,626	SH		SOLE		15,626	0	0
CAMPBELL SOUP CO	COM	134429109	562,366	9,910	SH		SOLE		9,910	0	0
CANADIAN NATL RY CO	COM	136375102	685,938	5,770	SH		SOLE		5,770	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,841,478	24,688	SH		SOLE		24,688	0	0
CAPITAL ONE FINL CORP	COM	14040H105	410,494	4,416	SH		SOLE		4,416	0	0
CAPITOL FED FINL INC	COM	14057J101	103,463	11,961	SH		SOLE		11,961	0	0
CARDINAL HEALTH INC	COM	14149Y108	374,704	4,875	SH		SOLE		4,875	0	0
CARLYLE GROUP INC	COM	14316J108	258,952	8,678	SH		SOLE		8,678	0	0
CARNIVAL CORP	COMMON STOCK	143658300	86,726	10,760	SH		SOLE		10,760	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,548,856	37,548	SH		SOLE		37,548	0	0
CATERPILLAR INC	COM	149123101	5,147,229	21,486	SH		SOLE		21,486	0	0
CATERPILLAR INC	COM	149123101	1,975	100	SH	Call	SOLE		100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	380,174	3,030	SH		SOLE		3,030	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	298,179	52,038	SH		SOLE		52,038	0	0
CENTENE CORP DEL	COM	15135B101	4,777,821	58,259	SH		SOLE		58,259	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,559,920	52,015	SH		SOLE		52,015	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	108,308	11,365	SH		SOLE		11,365	0	0
CHARLES RIV LABS INTL INC	COM	159864107	485,699	2,229	SH		SOLE		2,229	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,366,944	10,835	SH		SOLE		10,835	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	246,834	1,646	SH		SOLE		1,646	0	0
CHEVRON CORP NEW	COM	166764100	18,092,397	100,799	SH		SOLE		100,799	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	221,998	160	SH		SOLE		160	0	0
CHUBB LIMITED	COM	H1467J104	2,042,274	9,258	SH		SOLE		9,258	0	0
CHURCH & DWIGHT CO INC	COM	171340102	277,540	3,443	SH		SOLE		3,443	0	0
CIENA CORP	COM NEW	171779309	237,057	4,650	SH		SOLE		4,650	0	0
CIGNA CORP NEW	COM	125523100	3,098,994	9,353	SH		SOLE		9,353	0	0
CISCO SYS INC	COM	17275R102	5,623,245	118,036	SH		SOLE		118,036	0	0
CITIGROUP INC	COM NEW	172967424	1,185,801	26,217	SH		SOLE		26,217	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,382,671	85,920	SH		SOLE		85,920	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,384,043	44,503	SH		SOLE		44,503	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,391,220	459,850	SH		SOLE		459,850	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	886,339	55,018	SH		SOLE		55,018	0	0
CLOROX CO DEL	COM	189054109	1,365,531	9,731	SH		SOLE		9,731	0	0
CME GROUP INC	COM	12572Q105	4,416,766	26,265	SH		SOLE		26,265	0	0
CNA FINL CORP	COM	126117100	639,696	15,130	SH		SOLE		15,130	0	0
COCA COLA CO	COM	191216100	8,070,446	126,874	SH		SOLE		126,874	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	284,652	24,752	SH		SOLE		24,752	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,379,421	42,891	SH		SOLE		42,891	0	0
COLUMBIA FINL INC	COM	197641103	216,200	10,000	SH		SOLE		10,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,820,455	52,058	SH		SOLE		52,058	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	539,412	15,067	SH		SOLE		15,067	0	0
CONOCOPHILLIPS	COM	20825C104	5,093,454	43,165	SH		SOLE		43,165	0	0
CONOCOPHILLIPS	COM	20825C104	1,015	100	SH	Call	SOLE		100	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,017,281	21,165	SH		SOLE		21,165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,468,018	36,539	SH		SOLE		36,539	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	208,283	2,416	SH		SOLE		2,416	0	0
CORE LABORATORIES N V	COM	N22717107	1,533,275	75,643	SH		SOLE		75,643	0	0
CORNING INC	COM	219350105	4,420,322	138,395	SH		SOLE		138,395	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	272,554	10,507	SH		SOLE		10,507	0	0
CORTEVA INC	COM	22052L104	1,896,777	32,269	SH		SOLE		32,269	0	0
COSTAMARE INC	SHS	Y1771G102	505,760	54,500	SH		SOLE		54,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,356,544	9,543	SH		SOLE		9,543	0	0
COTERRA ENERGY INC	COM	127097103	2,129,117	86,655	SH		SOLE		86,655	0	0
CROWN CASTLE INC	COM	22822V101	382,290	2,818	SH		SOLE		2,818	0	0
CSX CORP	COM	126408103	2,457,178	79,315	SH		SOLE		79,315	0	0
CULP INC	COM	230215105	947,091	206,338	SH		SOLE		206,338	0	0
CUMMINS INC	COM	231021106	838,054	3,459	SH		SOLE		3,459	0	0
CVS HEALTH CORP	COM	126650100	17,140,597	183,932	SH		SOLE		183,932	0	0
DANAHER CORPORATION	COM	235851102	967,449	3,645	SH		SOLE		3,645	0	0
DASEKE INC	COM	23753F107	72,405	12,725	SH		SOLE		12,725	0	0
DAVE INC	CLASS A COM	23834J102	4,205	14,500	SH		SOLE		14,500	0	0
DEERE & CO	COM	244199105	3,379,849	7,883	SH		SOLE		7,883	0	0
DELEK US HLDGS INC NEW	COM	24665A103	200,232	7,416	SH		SOLE		7,416	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	551,260	16,776	SH		SOLE		16,776	0	0
DESKTOP METAL INC	COM CL A	25058X105	16,320	12,000	SH		SOLE		12,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,814,965	29,507	SH		SOLE		29,507	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,439,930	13,693	SH		SOLE		13,693	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	714,265	5,222	SH		SOLE		5,222	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	57,380	42,821	SH		SOLE		42,821	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	514,058	10,050	SH		SOLE		10,050	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	370,369	22,433	SH		SOLE		22,433	0	0
DISCOVER FINL SVCS	COM	254709108	529,412	5,412	SH		SOLE		5,412	0	0
DISNEY WALT CO	COM	254687106	5,762,060	66,322	SH		SOLE		66,322	0	0
DISNEY WALT CO	COM	254687106	8,100	2,000	SH	Call	SOLE		2,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,082,022	4,394	SH		SOLE		4,394	0	0
DOMINION ENERGY INC	COM	25746U109	1,518,195	24,759	SH		SOLE		24,759	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,452,390	81,938	SH		SOLE		81,938	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	427,712	32,600	SH		SOLE		32,600	0	0
DOVER CORP	COM	260003108	225,187	1,663	SH		SOLE		1,663	0	0
DOW INC	COM	260557103	3,465,584	68,775	SH		SOLE		68,775	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	811,105	71,212	SH		SOLE		71,212	0	0
DTE ENERGY CO	COM	233331107	335,078	2,851	SH		SOLE		2,851	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	144,564	10,701	SH		SOLE		10,701	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,689,109	55,239	SH		SOLE		55,239	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,684,963	24,551	SH		SOLE		24,551	0	0
EASTERN BANKSHARES INC	COM	27627N105	873,609	50,644	SH		SOLE		50,644	0	0
EATON CORP PLC	SHS	G29183103	8,028,762	51,155	SH		SOLE		51,155	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	234,938	25,020	SH		SOLE		25,020	0	0
EATON VANCE MUN BD FD	COM	27827X101	935,921	90,079	SH		SOLE		90,079	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	517,545	31,500	SH		SOLE		31,500	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	112,090	11,000	SH		SOLE		11,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	191,736	17,655	SH		SOLE		17,655	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	220,995	29,271	SH		SOLE		29,271	0	0
ECOLAB INC	COM	278865100	208,473	1,432	SH		SOLE		1,432	0	0
EDISON INTL	COM	281020107	393,852	6,191	SH		SOLE		6,191	0	0
EDITAS MEDICINE INC	COM	28106W103	88,762	10,007	SH		SOLE		10,007	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,637,984	48,760	SH		SOLE		48,760	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	284,421	23,275	SH		SOLE		23,275	0	0
ELBIT SYS LTD	ORD	M3760D101	314,957	1,920	SH		SOLE		1,920	0	0
ELECTRONIC ARTS INC	COM	285512109	313,392	2,565	SH		SOLE		2,565	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	267,393	14,700	SH		SOLE		14,700	0	0
ELEVANCE HEALTH INC	COM	036752103	549,391	1,071	SH		SOLE		1,071	0	0
ELME COMMUNITIES	SH BEN INT	939653101	871,150	48,941	SH		SOLE		48,941	0	0
EMBECTA CORP	COMMON STOCK	29082K105	226,093	8,940	SH		SOLE		8,940	0	0
EMERSON ELEC CO	COM	291011104	4,650,547	48,413	SH		SOLE		48,413	0	0
ENBRIDGE INC	COM	29250N105	4,639,173	118,649	SH		SOLE		118,649	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	465,037	13,861	SH		SOLE		13,861	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,817,458	405,852	SH		SOLE		405,852	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,259,171	383,879	SH		SOLE		383,879	0	0
EOG RES INC	COM	26875P101	430,452	3,323	SH		SOLE		3,323	0	0
EQT CORP	COM	26884L109	425,581	12,580	SH		SOLE		12,580	0	0
ESSENTIAL UTILS INC	COM	29670G102	604,453	12,664	SH		SOLE		12,664	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	361,991	8,218	SH		SOLE		8,218	0	0
EVEREST RE GROUP LTD	COM	G3223R108	347,834	1,050	SH		SOLE		1,050	0	0
EVERGY INC	COM	30034W106	539,373	8,571	SH		SOLE		8,571	0	0
EVERSOURCE ENERGY	COM	30040W108	6,803,073	81,144	SH		SOLE		81,144	0	0
EXELON CORP	COM	30161N101	325,000	7,518	SH		SOLE		7,518	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	330,861	2,248	SH		SOLE		2,248	0	0
EXXON MOBIL CORP	COM	30231G102	18,226,323	165,243	SH		SOLE		165,243	0	0
F N B CORP	COM	302520101	275,415	21,105	SH		SOLE		21,105	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	212,326	10,611	SH		SOLE		10,611	0	0
FASTENAL CO	COM	311900104	476,246	10,064	SH		SOLE		10,064	0	0
FEDEX CORP	COM	31428X106	365,103	2,108	SH		SOLE		2,108	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	619,990	20,032	SH		SOLE		20,032	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,720,852	45,743	SH		SOLE		45,743	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	555,724	8,190	SH		SOLE		8,190	0	0
FIFTH THIRD BANCORP	COM	316773100	244,303	7,446	SH		SOLE		7,446	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	133,982	16,065	SH		SOLE		16,065	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	329,103	2,700	SH		SOLE		2,700	0	0
FIRST SOLAR INC	COM	336433107	299,580	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,259,965	74,998	SH		SOLE		74,998	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,126,711	46,007	SH		SOLE		46,007	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	209,359	12,250	SH		SOLE		12,250	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	444,339	7,287	SH		SOLE		7,287	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,429,134	36,919	SH		SOLE		36,919	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,222,620	15,406	SH		SOLE		15,406	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	279,090	3,724	SH		SOLE		3,724	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	223,679	4,805	SH		SOLE		4,805	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	878,285	14,776	SH		SOLE		14,776	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	732,578	15,452	SH		SOLE		15,452	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	228,480	4,800	SH		SOLE		4,800	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	514,294	10,898	SH		SOLE		10,898	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	245,730	9,379	SH		SOLE		9,379	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	507,357	20,700	SH		SOLE		20,700	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	349,174	13,083	SH		SOLE		13,083	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,219,631	7,913	SH		SOLE		7,913	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	615,342	13,800	SH		SOLE		13,800	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	272,962	10,478	SH		SOLE		10,478	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	300,115	3,417	SH		SOLE		3,417	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	184,082	23,570	SH		SOLE		23,570	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,166,950	31,919	SH		SOLE		31,919	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	299,986	4,359	SH		SOLE		4,359	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	377,636	9,462	SH		SOLE		9,462	0	0
FIRSTENERGY CORP	COM	337932107	1,076,745	25,673	SH		SOLE		25,673	0	0
FISERV INC	COM	337738108	2,378,682	23,535	SH		SOLE		23,535	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	297,489	6,844	SH		SOLE		6,844	0	0
FLOWERS FOODS INC	COM	343498101	246,647	8,582	SH		SOLE		8,582	0	0
FMC CORP	COM NEW	302491303	719,682	5,767	SH		SOLE		5,767	0	0
FORD MTR CO DEL	COM	345370860	1,726,709	148,470	SH		SOLE		148,470	0	0
FORTINET INC	COM	34959E109	1,865,887	38,165	SH		SOLE		38,165	0	0
FORTIVE CORP	COM	34959J108	215,238	3,350	SH		SOLE		3,350	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	203,997	3,572	SH		SOLE		3,572	0	0
FRANCO NEV CORP	COM	351858105	5,976,001	43,787	SH		SOLE		43,787	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,064,278	80,639	SH		SOLE		80,639	0	0
FREQUENCY ELECTRS INC	COM	358010106	234,934	33,324	SH		SOLE		33,324	0	0
FULTON FINL CORP PA	COM	360271100	174,376	10,361	SH		SOLE		10,361	0	0
GABELLI EQUITY TR INC	COM	362397101	85,504	15,603	SH		SOLE		15,603	0	0
GARTNER INC	COM	366651107	248,071	738	SH		SOLE		738	0	0
GEN DIGITAL INC	COM	668771108	239,416	11,172	SH		SOLE		11,172	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	170,880	11,125	SH		SOLE		11,125	0	0
GENERAC HLDGS INC	COM	368736104	256,683	2,550	SH		SOLE		2,550	0	0
GENERAL DYNAMICS CORP	COM	369550108	705,107	2,842	SH		SOLE		2,842	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,745,670	32,768	SH		SOLE		32,768	0	0
GENERAL MLS INC	COM	370334104	3,136,413	37,405	SH		SOLE		37,405	0	0
GENERAL MTRS CO	COM	37045V100	276,016	8,205	SH		SOLE		8,205	0	0
GENUINE PARTS CO	COM	372460105	8,688,513	50,075	SH		SOLE		50,075	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2,941,024	696,925	SH		SOLE		696,925	0	0
GILEAD SCIENCES INC	COM	375558103	2,342,970	27,291	SH		SOLE		27,291	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,237,971	25,050	SH		SOLE		25,050	0	0
GLADSTONE LD CORP	COM	376549101	723,284	39,416	SH		SOLE		39,416	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,016,153	29,225	SH		SOLE		29,225	0	0
GLOBAL PMTS INC	COM	37940X102	964,783	9,714	SH		SOLE		9,714	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,251,664	75,175	SH		SOLE		75,175	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	351,359	22,084	SH		SOLE		22,084	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	296,437	14,425	SH		SOLE		14,425	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	140,287	10,225	SH		SOLE		10,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,452,053	4,229	SH		SOLE		4,229	0	0
GOLUB CAP BDC INC	COM	38173M102	445,124	33,824	SH		SOLE		33,824	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	200,209	19,725	SH		SOLE		19,725	0	0
GRAHAM CORP	COM	384556106	403,048	41,897	SH		SOLE		41,897	0	0
GRAINGER W W INC	COM	384802104	288,138	518	SH		SOLE		518	0	0
GRANITE CONSTR INC	COM	387328107	242,576	6,917	SH		SOLE		6,917	0	0
GREENBRIER COS INC	COM	393657101	880,163	26,250	SH		SOLE		26,250	0	0
GSK PLC	SPONSORED ADR	37733W204	1,095,813	31,184	SH		SOLE		31,184	0	0
GUESS INC	COM	401617105	1,317,345	63,671	SH		SOLE		63,671	0	0
HALEON PLC	SPON ADS	405552100	185,832	23,229	SH		SOLE		23,229	0	0
HALLIBURTON CO	COM	406216101	3,168,953	80,532	SH		SOLE		80,532	0	0
HANESBRANDS INC	COM	410345102	334,173	52,543	SH		SOLE		52,543	0	0
HANOVER INS GROUP INC	COM	410867105	213,349	1,579	SH		SOLE		1,579	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	824,575	10,874	SH		SOLE		10,874	0	0
HEARTLAND FINL USA INC	COM	42234Q102	606,929	13,019	SH		SOLE		13,019	0	0
HECLA MNG CO	COM	422704106	208,500	37,500	SH		SOLE		37,500	0	0
HEICO CORP NEW	COM	422806109	1,292,327	8,411	SH		SOLE		8,411	0	0
HENRY JACK & ASSOC INC	COM	426281101	229,632	1,308	SH		SOLE		1,308	0	0
HERSHEY CO	COM	427866108	1,916,489	8,276	SH		SOLE		8,276	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	461,700	30,000	SH		SOLE		30,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186,728	11,700	SH		SOLE		11,700	0	0
HF SINCLAIR CORP	COM	403949100	425,498	8,200	SH		SOLE		8,200	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	94,200	10,000	SH		SOLE		10,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	815,711	29,153	SH		SOLE		29,153	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	566,502	2,053	SH		SOLE		2,053	0	0
HOME DEPOT INC	COM	437076102	13,933,609	44,113	SH		SOLE		44,113	0	0
HOMETRUST BANCSHARES INC	COM	437872104	241,700	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	5,692,139	26,562	SH		SOLE		26,562	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,196,800	64,000	SH		SOLE		64,000	0	0
HOWMET AEROSPACE INC	COM	443201108	564,205	14,316	SH		SOLE		14,316	0	0
HUMANA INC	COM	444859102	729,871	1,425	SH		SOLE		1,425	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,940,001	208,511	SH		SOLE		208,511	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,400,226	27,645	SH		SOLE		27,645	0	0
IDACORP INC	COM	451107106	262,507	2,434	SH		SOLE		2,434	0	0
IDEXX LABS INC	COM	45168D104	467,522	1,146	SH		SOLE		1,146	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,316,003	5,974	SH		SOLE		5,974	0	0
ILLUMINA INC	COM	452327109	1,372,938	6,790	SH		SOLE		6,790	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	306,220	18,162	SH		SOLE		18,162	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5,067,039	60,015	SH		SOLE		60,015	0	0
INTEL CORP	COM	458140100	3,258,537	123,289	SH		SOLE		123,289	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,071,844	10,448	SH		SOLE		10,448	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	227,001	3,891	SH		SOLE		3,891	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,469,964	67,215	SH		SOLE		67,215	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,981	1,100	SH	Call	SOLE		1,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,869,405	53,982	SH		SOLE		53,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	201,160	6,039	SH		SOLE		6,039	0	0
INTUIT	COM	461202103	240,698	618	SH		SOLE		618	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	615,347	2,319	SH		SOLE		2,319	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	212,824	10,562	SH		SOLE		10,562	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	497,096	27,434	SH		SOLE		27,434	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	489,045	14,978	SH		SOLE		14,978	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	217,870	9,845	SH		SOLE		9,845	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	488,859	43,726	SH		SOLE		43,726	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	322,985	2,976	SH		SOLE		2,976	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	204,595	3,202	SH		SOLE		3,202	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	525,281	25,586	SH		SOLE		25,586	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	291,364	3,716	SH		SOLE		3,716	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	328,568	6,375	SH		SOLE		6,375	0	0
INVESCO LTD	SHS	G491BT108	198,509	11,034	SH		SOLE		11,034	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	107,788	10,888	SH		SOLE		10,888	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,566,350	13,393	SH		SOLE		13,393	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	834,150	83,000	SH		SOLE		83,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	334,100	6,500	SH		SOLE		6,500	0	0
IRON MTN INC DEL	COM	46284V101	4,003,186	80,305	SH		SOLE		80,305	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	538,912	15,580	SH		SOLE		15,580	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	419,475	8,982	SH		SOLE		8,982	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	267,859	12,617	SH		SOLE		12,617	0	0
ISHARES SILVER TR	ISHARES	46428Q109	935,233	42,472	SH		SOLE		42,472	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	310,462	7,593	SH		SOLE		7,593	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,294,893	15,953	SH		SOLE		15,953	0	0
ISHARES TR	20 YR TR BD ETF	464287432	302,165	3,035	SH		SOLE		3,035	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	227,035	2,178	SH		SOLE		2,178	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,048,614	4,335	SH		SOLE		4,335	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	947,492	10,012	SH		SOLE		10,012	0	0
ISHARES TR	CORE S&P TTL STK	464287150	264,765	3,122	SH		SOLE		3,122	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,620,049	6,819	SH		SOLE		6,819	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,423,472	31,682	SH		SOLE		31,682	0	0
ISHARES TR	CORE US AGGBD ET	464287226	268,429	2,768	SH		SOLE		2,768	0	0
ISHARES TR	EAFE VALUE ETF	464288877	214,246	4,670	SH		SOLE		4,670	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	523,162	6,173	SH		SOLE		6,173	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,358,384	219,566	SH		SOLE		219,566	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	529,169	13,572	SH		SOLE		13,572	0	0
ISHARES TR	IBONDS DEC	46435U697	314,871	12,228	SH		SOLE		12,228	0	0
ISHARES TR	IBONDS DEC 25	46435U432	313,829	11,901	SH		SOLE		11,901	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	257,621	11,033	PRN		SOLE		11,033	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	219,163	8,756	PRN		SOLE		8,756	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	328,327	13,445	PRN		SOLE		13,445	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	325,766	13,395	PRN		SOLE		13,395	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	558,484	5,297	SH		SOLE		5,297	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,825,579	29,138	SH		SOLE		29,138	0	0
ISHARES TR	MBS ETF	464288588	794,810	8,569	SH		SOLE		8,569	0	0
ISHARES TR	MSCI EAFE ETF	464287465	729,306	11,111	SH		SOLE		11,111	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	265,395	7,002	SH		SOLE		7,002	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	277,626	9,055	SH		SOLE		9,055	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	228,876	2,780	SH		SOLE		2,780	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	938,671	13,019	SH		SOLE		13,019	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	213,244	1,871	SH		SOLE		1,871	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	230,561	2,185	SH		SOLE		2,185	0	0
ISHARES TR	PFD AND INCM SEC	464288687	783,961	25,678	SH		SOLE		25,678	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	262,009	1,223	SH		SOLE		1,223	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	245,396	1,618	SH		SOLE		1,618	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	286,390	1,335	SH		SOLE		1,335	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	288,341	2,737	SH		SOLE		2,737	0	0
ISHARES TR	RUS MID CAP ETF	464287499	421,630	6,251	SH		SOLE		6,251	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	542,355	3,111	SH		SOLE		3,111	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	205,705	3,516	SH		SOLE		3,516	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	255,784	3,745	SH		SOLE		3,745	0	0
ISHARES TR	S&P SML 600 GWT	464287887	329,938	3,053	SH		SOLE		3,053	0	0
ISHARES TR	SELECT DIVID ETF	464287168	783,828	6,499	SH		SOLE		6,499	0	0
ISHARES TR	SHORT TREAS BD	464288679	333,329	3,032	SH		SOLE		3,032	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	456,668	5,001	SH		SOLE		5,001	0	0
ISHARES TR	TIPS BD ETF	464287176	1,608,433	15,111	SH		SOLE		15,111	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	456,206	9,813	SH		SOLE		9,813	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,514,975	104,907	SH		SOLE		104,907	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	305,441	3,628	SH		SOLE		3,628	0	0
ISHARES TR	U.S. TECH ETF	464287721	221,384	2,972	SH		SOLE		2,972	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	273,124	3,156	SH		SOLE		3,156	0	0
ISHARES TR	US AER DEF ETF	464288760	409,398	3,660	SH		SOLE		3,660	0	0
ISHARES TR	US HLTHCARE ETF	464287762	641,397	2,261	SH		SOLE		2,261	0	0
ISHARES TR	US INFRASTRUC	46435U713	382,974	10,562	SH		SOLE		10,562	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,251,349	55,077	SH		SOLE		55,077	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,066,752	74,633	SH		SOLE		74,633	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	370,543	7,392	SH		SOLE		7,392	0	0
JACOBS SOLUTIONS INC	COM	46982L108	243,559	2,028	SH		SOLE		2,028	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	671,888	19,600	SH		SOLE		19,600	0	0
JETBLUE AWYS CORP	COM	477143101	155,274	23,962	SH		SOLE		23,962	0	0
JOHNSON & JOHNSON	COM	478160104	21,477,591	121,583	SH		SOLE		121,583	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	792,256	12,379	SH		SOLE		12,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,184,375	135,603	SH		SOLE		135,603	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	41,480	12,200	SH		SOLE		12,200	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	352,970	41,235	SH		SOLE		41,235	0	0
KELLOGG CO	COM	487836108	465,482	6,534	SH		SOLE		6,534	0	0
KEY TRONIC CORP	COM	493144109	663,573	153,250	SH		SOLE		153,250	0	0
KEYCORP	COM	493267108	1,088,582	62,490	SH		SOLE		62,490	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,279,090	7,477	SH		SOLE		7,477	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,015,695	22,215	SH		SOLE		22,215	0	0
KIMCO RLTY CORP	COM	49446R109	314,544	14,851	SH		SOLE		14,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,307,286	127,615	SH		SOLE		127,615	0	0
KKR & CO INC	COM	48251W104	453,920	9,779	SH		SOLE		9,779	0	0
KLA CORP	COM NEW	482480100	549,333	1,457	SH		SOLE		1,457	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	243,315	16,232	SH		SOLE		16,232	0	0
KRAFT HEINZ CO	COM	500754106	2,252,119	55,321	SH		SOLE		55,321	0	0
KROGER CO	COM	501044101	387,094	8,683	SH		SOLE		8,683	0	0
KVH INDS INC	COM	482738101	464,683	45,468	SH		SOLE		45,468	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,747,673	22,802	SH		SOLE		22,802	0	0
LAM RESEARCH CORP	COM	512807108	1,336,974	3,181	SH		SOLE		3,181	0	0
LAUDER ESTEE COS INC	CL A	518439104	633,783	2,554	SH		SOLE		2,554	0	0
LEGGETT & PLATT INC	COM	524660107	224,643	6,970	SH		SOLE		6,970	0	0
LENNAR CORP	CL A	526057104	206,069	2,277	SH		SOLE		2,277	0	0
LILLY ELI & CO	COM	532457108	6,429,131	17,574	SH		SOLE		17,574	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	716,670	4,960	SH		SOLE		4,960	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	156,695	20,350	SH		SOLE		20,350	0	0
LINDE PLC	SHS	G5494J103	425,089	1,303	SH		SOLE		1,303	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14,508	12,400	SH		SOLE		12,400	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	178,871	31,326	SH		SOLE		31,326	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	4,882,486	155,098	SH		SOLE		155,098	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	253,257	8,700	SH		SOLE		8,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,566,776	19,665	SH		SOLE		19,665	0	0
LOEWS CORP	COM	540424108	522,648	8,960	SH		SOLE		8,960	0	0
LOUISIANA PAC CORP	COM	546347105	597,506	10,093	SH		SOLE		10,093	0	0
LOWES COS INC	COM	548661107	5,234,176	26,271	SH		SOLE		26,271	0	0
LOWES COS INC	COM	548661107	3,680	800	SH	Call	SOLE		800	0	0
LSB INDS INC	COM	502160104	155,105	11,662	SH		SOLE		11,662	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	53,708	10,850	SH		SOLE		10,850	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	444,728	5,356	SH		SOLE		5,356	0	0
M & T BK CORP	COM	55261F104	1,627,692	11,221	SH		SOLE		11,221	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	238,857	29,525	SH		SOLE		29,525	0	0
MACYS INC	COM	55616P104	405,773	19,650	SH		SOLE		19,650	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,699,330	93,594	SH		SOLE		93,594	0	0
MANULIFE FINL CORP	COM	56501R106	791,739	44,380	SH		SOLE		44,380	0	0
MARATHON OIL CORP	COM	565849106	414,994	15,330	SH		SOLE		15,330	0	0
MARATHON PETE CORP	COM	56585A102	1,319,979	11,341	SH		SOLE		11,341	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,135,081	21,056	SH		SOLE		21,056	0	0
MARSH & MCLENNAN COS INC	COM	571748102	573,796	3,467	SH		SOLE		3,467	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	391,369	1,158	SH		SOLE		1,158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	550,122	14,852	SH		SOLE		14,852	0	0
MASTEC INC	COM	576323109	760,290	8,910	SH		SOLE		8,910	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,054,815	8,785	SH		SOLE		8,785	0	0
MATTEL INC	COM	577081102	481,018	26,963	SH		SOLE		26,963	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	244,529	2,950	SH		SOLE		2,950	0	0
MCDONALDS CORP	COM	580135101	4,198,327	15,931	SH		SOLE		15,931	0	0
MCKESSON CORP	COM	58155Q103	624,200	1,664	SH		SOLE		1,664	0	0
MDU RES GROUP INC	COM	552690109	2,257,994	74,423	SH		SOLE		74,423	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	128,412	11,527	SH		SOLE		11,527	0	0
MEDTRONIC PLC	SHS	G5960L103	6,037,096	77,678	SH		SOLE		77,678	0	0
MERCK & CO INC	COM	58933Y105	16,740,948	150,887	SH		SOLE		150,887	0	0
MESABI TR	CTF BEN INT	590672101	2,262,383	125,548	SH		SOLE		125,548	0	0
META PLATFORMS INC	CL A	30303M102	3,843,419	31,938	SH		SOLE		31,938	0	0
METLIFE INC	COM	59156R108	1,194,553	16,506	SH		SOLE		16,506	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,079,850	345,000	SH		SOLE		345,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	658,600	92,500	SH		SOLE		92,500	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	686,375	132,505	SH		SOLE		132,505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	245,417	7,319	SH		SOLE		7,319	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	897,233	12,772	SH		SOLE		12,772	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,107,582	22,160	SH		SOLE		22,160	0	0
MICROSOFT CORP	COM	594918104	52,294,939	218,059	SH		SOLE		218,059	0	0
MICROSTRATEGY INC	CL A NEW	594972408	310,888	2,196	SH		SOLE		2,196	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	483,155	72,437	SH		SOLE		72,437	0	0
MODERNA INC	COM	60770K107	6,523,439	36,318	SH		SOLE		36,318	0	0
MODERNA INC	COM	60770K107	1,650	300	SH	Call	SOLE		300	0	0
MONDELEZ INTL INC	CL A	609207105	2,780,426	41,717	SH		SOLE		41,717	0	0
MONOLITHIC PWR SYS INC	COM	609839105	417,967	1,182	SH		SOLE		1,182	0	0
MORGAN STANLEY	COM NEW	617446448	1,124,092	13,222	SH		SOLE		13,222	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	338,170	76,857	SH		SOLE		76,857	0	0
MOSAIC CO NEW	COM	61945C103	392,173	8,939	SH		SOLE		8,939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	539,387	2,093	SH		SOLE		2,093	0	0
MPLX LP	COM UNIT REP LTD	55336V100	548,297	16,696	SH		SOLE		16,696	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	343,782	31,950	SH		SOLE		31,950	0	0
MYERS INDS INC	COM	628464109	864,309	38,880	SH		SOLE		38,880	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	474,049	11,763	SH		SOLE		11,763	0	0
NATIONAL FUEL GAS CO	COM	636180101	324,837	5,132	SH		SOLE		5,132	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	242,861	4,026	SH		SOLE		4,026	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	404,223	8,834	SH		SOLE		8,834	0	0
NETAPP INC	COM	64110D104	351,411	5,851	SH		SOLE		5,851	0	0
NETFLIX INC	COM	64110L106	600,376	2,036	SH		SOLE		2,036	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,305,418	125,280	SH		SOLE		125,280	0	0
NEW GOLD INC CDA	COM	644535106	71,540	73,000	SH		SOLE		73,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	570,184	66,300	SH		SOLE		66,300	0	0
NEWELL BRANDS INC	COM	651229106	378,486	28,936	SH		SOLE		28,936	0	0
NEWMONT CORP	COM	651639106	2,603,190	55,152	SH		SOLE		55,152	0	0
NEXTERA ENERGY INC	COM	65339F101	11,516,534	137,758	SH		SOLE		137,758	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	262,137	3,740	SH		SOLE		3,740	0	0
NICE LTD	SPONSORED ADR	653656108	332,679	1,730	SH		SOLE		1,730	0	0
NIKE INC	CL B	654106103	4,394,376	37,556	SH		SOLE		37,556	0	0
NISOURCE INC	COM	65473P105	562,746	20,523	SH		SOLE		20,523	0	0
NOKIA CORP	SPONSORED ADR	654902204	439,842	94,794	SH		SOLE		94,794	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	213,512	69,775	SH		SOLE		69,775	0	0
NORDSTROM INC	COM	655664100	343,056	21,255	SH		SOLE		21,255	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,434,938	34,230	SH		SOLE		34,230	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	471,520	11,200	SH		SOLE		11,200	0	0
NORTHERN TR CORP	COM	665859104	298,667	3,375	SH		SOLE		3,375	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,796,757	5,126	SH		SOLE		5,126	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	377,298	30,825	SH		SOLE		30,825	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,701,778	29,782	SH		SOLE		29,782	0	0
NOVO-NORDISK A S	ADR	670100205	324,410	2,397	SH		SOLE		2,397	0	0
NUCANA PLC	SPONSORED ADR	67022C106	16,500	25,000	SH		SOLE		25,000	0	0
NUCOR CORP	COM	670346105	400,008	3,035	SH		SOLE		3,035	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	377,434	23,590	SH		SOLE		23,590	0	0
NUTRIEN LTD	COM	67077M108	3,253,995	44,557	SH		SOLE		44,557	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	178,919	14,738	SH		SOLE		14,738	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,670,014	146,879	SH		SOLE		146,879	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	340,250	25,000	SH		SOLE		25,000	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	795,200	80,000	SH		SOLE		80,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	214,421	24,933	SH		SOLE		24,933	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	151,833	12,569	SH		SOLE		12,569	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	190,179	18,536	SH		SOLE		18,536	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,490,675	342,126	SH		SOLE		342,126	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,262,926	332,783	SH		SOLE		332,783	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	220,482	18,685	SH		SOLE		18,685	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,032,511	81,621	SH		SOLE		81,621	0	0
NVIDIA CORPORATION	COM	67066G104	12,683,608	86,791	SH		SOLE		86,791	0	0
NVR INC	COM	62944T105	567,347	123	SH		SOLE		123	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	255,883	37,246	SH		SOLE		37,246	0	0
OBSIDIAN ENERGY LTD	COM	674482203	87,263	13,142	SH		SOLE		13,142	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,487,822	23,620	SH		SOLE		23,620	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	450,643	1,588	SH		SOLE		1,588	0	0
OLD REP INTL CORP	COM	680223104	469,187	19,428	SH		SOLE		19,428	0	0
OLIN CORP	COM PAR $1	680665205	477,784	9,025	SH		SOLE		9,025	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	225,061	8,052	SH		SOLE		8,052	0	0
ONEOK INC NEW	COM	682680103	3,189,796	48,551	SH		SOLE		48,551	0	0
ORACLE CORP	COM	68389X105	2,430,196	29,731	SH		SOLE		29,731	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	91,580	19,000	SH		SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	484,473	574	SH		SOLE		574	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	178,482	66,350	SH		SOLE		66,350	0	0
ORGANON & CO	COMMON STOCK	68622V106	361,526	12,944	SH		SOLE		12,944	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	185,516	15,370	SH		SOLE		15,370	0	0
OTIS WORLDWIDE CORP	COM	68902V107	464,519	5,932	SH		SOLE		5,932	0	0
OVINTIV INC	COM	69047Q102	228,195	4,500	SH		SOLE		4,500	0	0
OVINTIV INC	COM	69047Q102	1,130	100	SH	Call	SOLE		100	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	396,750	12,500	SH		SOLE		12,500	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	345,222	7,705	SH		SOLE		7,705	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,266,365	27,381	SH		SOLE		27,381	0	0
PACKAGING CORP AMER	COM	695156109	349,880	2,735	SH		SOLE		2,735	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	195,489	30,450	SH		SOLE		30,450	0	0
PALO ALTO NETWORKS INC	COM	697435105	853,148	6,114	SH		SOLE		6,114	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,670	100	SH	Call	SOLE		100	0	0
PAN AMERN SILVER CORP	COM	697900108	255,721	15,650	SH		SOLE		15,650	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	303,433	12,250	SH		SOLE		12,250	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,593,778	153,660	SH		SOLE		153,660	0	0
PARKER-HANNIFIN CORP	COM	701094104	687,633	2,363	SH		SOLE		2,363	0	0
PAYCHEX INC	COM	704326107	1,004,903	8,696	SH		SOLE		8,696	0	0
PAYONEER GLOBAL INC	COM	70451X104	263,244	48,125	SH		SOLE		48,125	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,674,311	23,509	SH		SOLE		23,509	0	0
PCTEL INC	COM	69325Q105	165,550	38,500	SH		SOLE		38,500	0	0
PENN ENTERTAINMENT INC	COM	707569109	266,231	8,964	SH		SOLE		8,964	0	0
PENNYMAC MTG INVT TR	COM	70931T103	136,290	11,000	SH		SOLE		11,000	0	0
PENTAIR PLC	SHS	G7S00T104	480,515	10,683	SH		SOLE		10,683	0	0
PEPSICO INC	COM	713448108	20,030,919	110,876	SH		SOLE		110,876	0	0
PERKINELMER INC	COM	714046109	837,955	5,976	SH		SOLE		5,976	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,845,710	112,925	SH		SOLE		112,925	0	0
PFIZER INC	COM	717081103	17,471,802	340,980	SH		SOLE		340,980	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,923,070	19,001	SH		SOLE		19,001	0	0
PHILLIPS 66	COM	718546104	1,521,940	14,623	SH		SOLE		14,623	0	0
PILGRIMS PRIDE CORP	COM	72147K108	296,625	12,500	SH		SOLE		12,500	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	648,918	13,012	SH		SOLE		13,012	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,165,549	11,815	SH		SOLE		11,815	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	76,844	10,869	SH		SOLE		10,869	0	0
PIMCO MUN INCOME FD II	COM	72200W106	510,982	56,525	SH		SOLE		56,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,370,482	18,023	SH		SOLE		18,023	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	559,125	52,500	SH		SOLE		52,500	0	0
PIONEER NAT RES CO	COM	723787107	406,171	1,778	SH		SOLE		1,778	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,349,648	269,264	SH		SOLE		269,264	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,562,869	16,227	SH		SOLE		16,227	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	513,451	11,672	SH		SOLE		11,672	0	0
PPG INDS INC	COM	693506107	1,499,838	11,928	SH		SOLE		11,928	0	0
PPL CORP	COM	69351T106	404,065	13,828	SH		SOLE		13,828	0	0
PRICE T ROWE GROUP INC	COM	74144T108	259,454	2,379	SH		SOLE		2,379	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,689,930	143,111	SH		SOLE		143,111	0	0
PROGRESSIVE CORP	COM	743315103	378,883	2,921	SH		SOLE		2,921	0	0
PROLOGIS INC.	COM	74340W103	459,938	4,080	SH		SOLE		4,080	0	0
PROSHARES TR	PET CARE ETF	74348A145	541,425	11,494	SH		SOLE		11,494	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,548,377	17,206	SH		SOLE		17,206	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	241,267	3,372	SH		SOLE		3,372	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	72,800	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,055,662	10,614	SH		SOLE		10,614	0	0
PTC INC	COM	69370C100	229,516	1,912	SH		SOLE		1,912	0	0
PUBLIC STORAGE	COM	74460D109	339,310	1,211	SH		SOLE		1,211	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	282,600	45,000	SH		SOLE		45,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	132,856	12,245	SH		SOLE		12,245	0	0
QIAGEN NV	SHS NEW	N72482123	4,418,532	88,601	SH		SOLE		88,601	0	0
QUALCOMM INC	COM	747525103	3,931,773	35,763	SH		SOLE		35,763	0	0
QUANTA SVCS INC	COM	74762E102	284,003	1,993	SH		SOLE		1,993	0	0
QUANTERIX CORP	COM	74766Q101	195,756	14,134	SH		SOLE		14,134	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,149,294	20,131	SH		SOLE		20,131	0	0
RAMBUS INC DEL	COM	750917106	499,689	13,950	SH		SOLE		13,950	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,417,702	113,136	SH		SOLE		113,136	0	0
REALTY INCOME CORP	COM	756109104	1,548,821	24,418	SH		SOLE		24,418	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	462,582	16,363	SH		SOLE		16,363	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	567,813	787	SH		SOLE		787	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,081,514	50,163	SH		SOLE		50,163	0	0
RENN FD INC	COM	759720105	377,937	208,805	SH		SOLE		208,805	0	0
REPUBLIC SVCS INC	COM	760759100	933,822	7,239	SH		SOLE		7,239	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,408,692	47,875	SH		SOLE		47,875	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	168,711	20,650	SH		SOLE		20,650	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	208,320	24,000	SH		SOLE		24,000	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	721,280	46,000	SH		SOLE		46,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,116,225	82,500	SH		SOLE		82,500	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	561,600	39,000	SH		SOLE		39,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	541,425	2,102	SH		SOLE		2,102	0	0
ROPER TECHNOLOGIES INC	COM	776696106	324,216	750	SH		SOLE		750	0	0
ROSS STORES INC	COM	778296103	1,025,130	8,832	SH		SOLE		8,832	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	958,955	10,199	SH		SOLE		10,199	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	360,799	7,299	SH		SOLE		7,299	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	850,571	97,992	SH		SOLE		97,992	0	0
S&P GLOBAL INC	COM	78409V104	607,866	1,815	SH		SOLE		1,815	0	0
SABINE RTY TR	UNIT BEN INT	785688102	846,126	9,902	SH		SOLE		9,902	0	0
SALESFORCE INC	COM	79466L302	5,054,729	38,123	SH		SOLE		38,123	0	0
SALESFORCE INC	COM	79466L302	5,265	300	SH	Call	SOLE		300	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	126,762	11,100	SH		SOLE		11,100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	657,237	124,950	SH		SOLE		124,950	0	0
SANOFI	SPONSORED ADR	80105N105	340,517	7,031	SH		SOLE		7,031	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,116,052	76,993	SH		SOLE		76,993	0	0
SCHWAB CHARLES CORP	COM	808513105	489,152	5,875	SH		SOLE		5,875	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	606,837	8,033	SH		SOLE		8,033	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	682,200	14,040	SH		SOLE		14,040	0	0
SEI INVTS CO	COM	784117103	1,135,176	19,471	SH		SOLE		19,471	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	106,260	11,500	SH		SOLE		11,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,127,924	12,895	SH		SOLE		12,895	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,563,996	45,731	SH		SOLE		45,731	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	206,900	1,602	SH		SOLE		1,602	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	578,381	7,758	SH		SOLE		7,758	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	971,428	7,151	SH		SOLE		7,151	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	835,217	8,504	SH		SOLE		8,504	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	788,591	11,186	SH		SOLE		11,186	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	307,778	3,962	SH		SOLE		3,962	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	977,650	7,856	SH		SOLE		7,856	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	349,852	8,664	SH		SOLE		8,664	0	0
SERVICENOW INC	COM	81762P102	205,395	529	SH		SOLE		529	0	0
SHELL PLC	SPON ADS	780259305	2,562,280	44,992	SH		SOLE		44,992	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,150,469	9,061	SH		SOLE		9,061	0	0
SHOPIFY INC	CL A	82509L107	300,450	8,656	SH		SOLE		8,656	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	534,163	4,547	SH		SOLE		4,547	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	150,380	25,750	SH		SOLE		25,750	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	534,129	18,514	SH		SOLE		18,514	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	749,990	8,230	SH		SOLE		8,230	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,413,031	523,434	SH		SOLE		523,434	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	923,569	12,108	SH		SOLE		12,108	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	50,059	56,500	SH		SOLE		56,500	0	0
SOUTHERN CO	COM	842587107	4,694,882	65,745	SH		SOLE		65,745	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	244,969	41,875	SH		SOLE		41,875	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	881,777	2,661	SH		SOLE		2,661	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,852,157	16,813	SH		SOLE		16,813	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,200	1,000	SH	Call	SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,627,879	22,561	SH		SOLE		22,561	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	862,112	1,947	SH		SOLE		1,947	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	321,314	4,994	SH		SOLE		4,994	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	917,509	20,112	SH		SOLE		20,112	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	677,084	15,053	SH		SOLE		15,053	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	291,608	3,547	SH		SOLE		3,547	0	0
SPDR SER TR	S&P BIOTECH	78464A870	354,327	4,269	SH		SOLE		4,269	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	625,094	4,996	SH		SOLE		4,996	0	0
SPDR SER TR	S&P REGL BKG	78464A698	554,859	9,446	SH		SOLE		9,446	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,685	10,000	SH		SOLE		10,000	0	0
SPLUNK INC	COM	848637104	639,993	7,434	SH		SOLE		7,434	0	0
SPROTT INC	COM NEW	852066208	207,379	6,222	SH		SOLE		6,222	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	513,088	28,616	SH		SOLE		28,616	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,718,466	121,877	SH		SOLE		121,877	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,396,738	169,507	SH		SOLE		169,507	0	0
STAG INDL INC	COM	85254J102	2,488,154	77,009	SH		SOLE		77,009	0	0
STANLEY BLACK & DECKER INC	COM	854502101	514,968	6,855	SH		SOLE		6,855	0	0
STARBUCKS CORP	COM	855244109	7,058,505	71,154	SH		SOLE		71,154	0	0
STATE STR CORP	COM	857477103	1,418,855	18,291	SH		SOLE		18,291	0	0
STORE CAP CORP	COM	862121100	276,447	8,623	SH		SOLE		8,623	0	0
STRYKER CORPORATION	COM	863667101	3,581,030	14,647	SH		SOLE		14,647	0	0
SUNRUN INC	COM	86771W105	355,016	14,780	SH		SOLE		14,780	0	0
SYNAPTICS INC	COM	87157D109	804,102	8,450	SH		SOLE		8,450	0	0
SYSCO CORP	COM	871829107	3,197,924	41,830	SH		SOLE		41,830	0	0
SYSCO CORP	COM	871829107	47,007	16,700	SH	Put	SOLE		16,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,874,928	25,170	SH		SOLE		25,170	0	0
TARGA RES CORP	COM	87612G101	327,737	4,459	SH		SOLE		4,459	0	0
TARGET CORP	COM	87612E106	1,863,116	12,501	SH		SOLE		12,501	0	0
TC ENERGY CORP	COM	87807B107	950,297	23,841	SH		SOLE		23,841	0	0
TE CONNECTIVITY LTD	SHS	H84989104	245,600	2,139	SH		SOLE		2,139	0	0
TECK RESOURCES LTD	CL B	878742204	345,108	9,125	SH		SOLE		9,125	0	0
TELEFONICA S A	SPONSORED ADR	879382208	60,389	16,916	SH		SOLE		16,916	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	91,493	21,130	SH		SOLE		21,130	0	0
TESLA INC	COM	88160R101	3,177,551	25,796	SH		SOLE		25,796	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	155,909	31,818	SH		SOLE		31,818	0	0
TETRA TECH INC NEW	COM	88162G103	301,995	2,080	SH		SOLE		2,080	0	0
TEXAS INSTRS INC	COM	882508104	1,219,181	7,379	SH		SOLE		7,379	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	56,215,436	23,980	SH		SOLE		23,980	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	6,312	12,000	SH		SOLE		12,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	200,345	4,469	SH		SOLE		4,469	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,297,043	4,171	SH		SOLE		4,171	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	316,202	2,772	SH		SOLE		2,772	0	0
TJX COS INC NEW	COM	872540109	12,125,221	152,327	SH		SOLE		152,327	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,874,079	28,939	SH		SOLE		28,939	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,246,475	36,187	SH		SOLE		36,187	0	0
TRACTOR SUPPLY CO	COM	892356106	233,136	1,036	SH		SOLE		1,036	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	648,879	3,860	SH		SOLE		3,860	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	140,220	30,750	SH		SOLE		30,750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,063,068	5,670	SH		SOLE		5,670	0	0
TRINITY INDS INC	COM	896522109	532,921	18,022	SH		SOLE		18,022	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	156,888	15,042	SH		SOLE		15,042	0	0
TRITON INTL LTD	CL A	G9078F107	684,499	9,952	SH		SOLE		9,952	0	0
TRUIST FINL CORP	COM	89832Q109	2,237,526	51,999	SH		SOLE		51,999	0	0
TYLER TECHNOLOGIES INC	COM	902252105	644,820	2,000	SH		SOLE		2,000	0	0
TYSON FOODS INC	CL A	902494103	291,461	4,682	SH		SOLE		4,682	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,777,073	71,859	SH		SOLE		71,859	0	0
UGI CORP NEW	COM	902681105	251,594	6,787	SH		SOLE		6,787	0	0
ULTA BEAUTY INC	COM	90384S303	378,539	807	SH		SOLE		807	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,182,290	43,342	SH		SOLE		43,342	0	0
UNION PAC CORP	COM	907818108	5,063,609	24,454	SH		SOLE		24,454	0	0
UNITED AIRLS HLDGS INC	COM	910047109	275,210	7,300	SH		SOLE		7,300	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	868,915	21,460	SH		SOLE		21,460	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,779,614	15,989	SH		SOLE		15,989	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,310	200	SH	Call	SOLE		200	0	0
UNITED RENTALS INC	COM	911363109	5,753,894	16,189	SH		SOLE		16,189	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	47,473	97,500	SH		SOLE		97,500	0	0
UNITED STS LIME & MINERALS I	COM	911922102	591,192	4,200	SH		SOLE		4,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,159,521	9,732	SH		SOLE		9,732	0	0
US BANCORP DEL	COM NEW	902973304	1,375,819	31,548	SH		SOLE		31,548	0	0
VACCINEX INC	COM	918640103	6,445	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,190,446	9,384	SH		SOLE		9,384	0	0
VALLEY NATL BANCORP	COM	919794107	249,951	22,100	SH		SOLE		22,100	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	294,313	3,429	SH		SOLE		3,429	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	206,136	7,629	SH		SOLE		7,629	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	854,940	29,830	SH		SOLE		29,830	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	556,718	15,616	SH		SOLE		15,616	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	203,221	3,131	SH		SOLE		3,131	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	227,795	2,991	SH		SOLE		2,991	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	220,988	1,089	SH		SOLE		1,089	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	326,081	6,875	SH		SOLE		6,875	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	364,150	1,709	SH		SOLE		1,709	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	228,894	1,693	SH		SOLE		1,693	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	315,481	1,548	SH		SOLE		1,548	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	383,833	4,654	SH		SOLE		4,654	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,330,188	3,786	SH		SOLE		3,786	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,011,193	5,289	SH		SOLE		5,289	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,609,392	11,465	SH		SOLE		11,465	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	376,163	9,650	SH		SOLE		9,650	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	374,940	8,027	SH		SOLE		8,027	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	371,422	7,505	SH		SOLE		7,505	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	374,304	4,829	SH		SOLE		4,829	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	246,801	3,282	SH		SOLE		3,282	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	290,868	5,277	SH		SOLE		5,277	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,255,279	34,608	SH		SOLE		34,608	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	391,681	9,332	SH		SOLE		9,332	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	229,521	2,121	SH		SOLE		2,121	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	218,800	2,645	SH		SOLE		2,645	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	504,137	1,578	SH		SOLE		1,578	0	0
VAXART INC	COM NEW	92243A200	19,218	20,000	SH		SOLE		20,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	216,414	6,600	SH		SOLE		6,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,617,993	244,111	SH		SOLE		244,111	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,237,711	4,286	SH		SOLE		4,286	0	0
VIATRIS INC	COM	92556V106	580,250	52,134	SH		SOLE		52,134	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	26,462	13,100	SH		SOLE		13,100	0	0
VIEWRAY INC	COM	92672L107	89,600	20,000	SH		SOLE		20,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	410,091	12,900	SH		SOLE		12,900	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	320,611	19,803	SH		SOLE		19,803	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	48,960	17,000	SH		SOLE		17,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	168,640	49,600	SH		SOLE		49,600	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	431,675	55,700	SH		SOLE		55,700	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	246,440	50,500	SH		SOLE		50,500	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	139,360	33,500	SH		SOLE		33,500	0	0
VISA INC	COM CL A	92826C839	15,867,454	76,374	SH		SOLE		76,374	0	0
VISA INC	COM CL A	92826C839	7,290	900	SH	Call	SOLE		900	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	790,068	78,070	SH		SOLE		78,070	0	0
VOXX INTL CORP	CL A	91829F104	1,527,884	182,325	SH		SOLE		182,325	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	107,070	20,750	SH		SOLE		20,750	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	172,985	31,975	SH		SOLE		31,975	0	0
VULCAN MATLS CO	COM	929160109	204,003	1,165	SH		SOLE		1,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,932,316	51,722	SH		SOLE		51,722	0	0
WALMART INC	COM	931142103	12,166,837	85,809	SH		SOLE		85,809	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	534,663	56,399	SH		SOLE		56,399	0	0
WASTE MGMT INC DEL	COM	94106L109	9,322,906	59,427	SH		SOLE		59,427	0	0
WAVEDANCER INC	COM	456696103	8,632	17,988	SH		SOLE		17,988	0	0
WEC ENERGY GROUP INC	COM	92939U106	570,265	6,082	SH		SOLE		6,082	0	0
WELLS FARGO CO NEW	COM	949746101	2,763,317	66,925	SH		SOLE		66,925	0	0
WELLTOWER INC	COM	95040Q104	260,692	3,977	SH		SOLE		3,977	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	256,991	3,555	SH		SOLE		3,555	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	234,315	18,450	SH		SOLE		18,450	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	607,845	60,362	SH		SOLE		60,362	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	256,326	23,800	SH		SOLE		23,800	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	410,470	35,264	SH		SOLE		35,264	0	0
WESTERN DIGITAL CORP.	COM	958102105	211,907	6,717	SH		SOLE		6,717	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	47,625	50,000	PRN		SOLE		50,000	0	0
WESTROCK CO	COM	96145D105	476,762	13,560	SH		SOLE		13,560	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,859,320	59,978	SH		SOLE		59,978	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,795,165	45,936	SH		SOLE		45,936	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	29,973	29,100	SH		SOLE		29,100	0	0
WHIRLPOOL CORP	COM	963320106	329,460	2,329	SH		SOLE		2,329	0	0
WILLIAMS COS INC	COM	969457100	7,633,105	232,009	SH		SOLE		232,009	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	271,981	5,410	SH		SOLE		5,410	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	394,537	12,106	SH		SOLE		12,106	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	703,818	10,948	SH		SOLE		10,948	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	323,397	13,358	SH		SOLE		13,358	0	0
WP CAREY INC	COM	92936U109	2,073,602	26,534	SH		SOLE		26,534	0	0
XCEL ENERGY INC	COM	98389B100	645,853	9,212	SH		SOLE		9,212	0	0
XYLEM INC	COM	98419M100	811,670	7,341	SH		SOLE		7,341	0	0
YAMANA GOLD INC	COM	98462Y100	122,536	22,078	SH		SOLE		22,078	0	0
YUM BRANDS INC	COM	988498101	1,247,893	9,743	SH		SOLE		9,743	0	0
YUM CHINA HLDGS INC	COM	98850P109	301,889	5,524	SH		SOLE		5,524	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	347,797	2,728	SH		SOLE		2,728	0	0
ZOETIS INC	CL A	98978V103	2,642,369	18,030	SH		SOLE		18,030	0	0

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

Name:	Moors & Cabot, Inc.
Address:	One Federal St.
	19th Floor
	BOSTON, MA 02110
Form 13F File Number:	028-16128

Name:	Katherine R. Kelliher
Title:	Compliance Officer
Phone:	617-314-0213

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	849
Form 13F Information table Value Total:	1435012338 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: