Essex Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ABBOTT LABS COM	COM	002824100	1,997	18,240	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	706	2,583	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	870	7,912	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	17,091	5,249	SH		SOLE	0	0	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	251	3,014	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	419	3,463	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM	026874784	947	25,022	SH		SOLE	0	0	0	0
AMERICAN STS WTR CO	COM	029899101	538	6,767	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC	COM	030420103	626	4,078	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,164	5,062	SH		SOLE	0	0	0	0
AMPHENOL CORP	COM	032095101	374	2,863	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	158	18,639	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	941	2,931	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	30,896	232,885	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	219	716	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	1,452	8,239	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	3,657	120,670	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	346	8,159	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	370	1,479	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	1,391	4	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	5,532	23,859	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,368	6,389	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	2,161	34,798	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	384	4,838	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125509109	1,135	5,453	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	622	6,850	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	2,224	32,547	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	252	5,215	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	929	8,460	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,686	9,253	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	146	14,939	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	1,735	20,534	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	896	14,525	SH		SOLE	0	0	0	0
CLOROX CO	COM	189054109	249	1,235	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	2,443	44,580	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	694	8,120	SH		SOLE	0	0	0	0
CORNING	COM	219350105	447	12,414	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	668	2,943	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	268	2,206	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	1,393	5,853	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	560	2,080	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,984	21,987	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	345	2,733	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	633	11,413	SH		SOLE	0	0	0	0
EAGLE PT CR CO LLC	COM	269808101	106	10,479	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	630	2,913	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	753	9,363	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	339	17,102	SH		SOLE	0	0	0	0
FMC CORP	COM	302491303	227	1,975	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	386	7,907	SH		SOLE	0	0	0	0
FIDELITY BLUE CHIP GROWTH	ETF	316092352	231	8,084	SH		SOLE	0	0	0	0
FIDELITY TOTAL BOND	ETF	316188309	928	17,100	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	110	12,385	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	1,310	8,797	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,656	153,197	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	305	5,156	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	333	9,800	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	471	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	512	8,781	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR A	COM	381430206	455	11,912	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	376	920	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	192	13,331	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	282	1,853	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	4,039	15,205	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,991	9,359	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	201	490	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	298	1,460	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	2,300	46,047	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	2,991	23,762	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	267	11,337	SH		SOLE	0	0	0	0
INTUIT INC	COM	461202103	246	648	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST	ETF	464285105	237	13,052	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR LARGE GRWTH INDEX FD	ETF	464287119	1,023	3,530	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET	ETF	464287150	1,693	19,632	SH		SOLE	0	0	0	0
ISHARES TRUST US TREASURY	ETF	464287176	260	2,034	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	4,187	11,154	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	449	3,796	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EMG MKTS	ETF	464287234	688	13,320	SH		SOLE	0	0	0	0
ISHARES GLOBAL TECH	ETF	464287291	337	1,122	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	2,203	34,513	SH		SOLE	0	0	0	0
ISHARES S&P 500 VALUE	ETF	464287408	754	5,893	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE	ETF	464287465	284	3,898	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	363	3,749	SH		SOLE	0	0	0	0
ISHARES TR RUS MID CP GR	ETF	464287481	729	7,104	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	2,749	40,103	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP	ETF	464287507	2,274	9,896	SH		SOLE	0	0	0	0
ISHARES PHLX SEMICONDUCTORS	ETF	464287523	540	1,423	SH		SOLE	0	0	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	943	6,223	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE	ETF	464287598	731	5,344	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	1,642	6,811	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000	ETF	464287655	681	3,472	SH		SOLE	0	0	0	0
ISHARES CORE S&P US GROWTH	ETF	464287671	665	7,502	SH		SOLE	0	0	0	0
ISHARES TRUST DJ US TECHNOLOGY	ETF	464287721	862	10,136	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP	ETF	464287804	1,980	21,543	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE	ETF	464288224	254	8,997	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	205	2,258	SH		SOLE	0	0	0	0
ISHARES TR PFD AND INC	ETF	464288687	1,366	35,462	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	10,971	69,709	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	416	25,288	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	378	2,801	SH		SOLE	0	0	0	0
KRANESHARES TR CSI CHINA INTERNET	ETF	500767306	981	12,773	SH		SOLE	0	0	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	254	1,346	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	250	941	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	4,351	25,762	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,656	4,665	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	494	3,070	SH		SOLE	0	0	0	0
MARRIOTT INTERNATIONAL INC	COM	571903202	230	1,742	SH		SOLE	0	0	0	0
MCCORMICK & CO INC	COM	579780206	228	2,390	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,423	11,291	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	13,278	59,706	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	359	6,144	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	249	3,593	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	707	4,998	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,849	7,783	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE QUALITY MUNI INC	CLA COM	670656107	157	11,629	SH		SOLE	0	0	0	0
ONEOK INC	COM	682680103	200	5,210	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	905	6,075	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,918	13,298	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	1,672	129,330	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	4,250	28,660	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	6,286	170,761	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	758	9,165	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	491	7,020	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	6,635	47,689	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	225	3,859	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	501	3,290	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	212	2,215	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	589	9,476	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,298	9,969	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR US DIV EQUITY	ETF	808524797	1,531	23,873	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,304	22,008	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,645	26,787	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,302	12,890	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,318	12,319	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	437	1,785	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	407	5,480	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	2,706	39,593	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG CO	ADR	874039100	1,393	12,778	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	4,318	9,270	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	768	13,606	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	1,546	33,173	SH		SOLE	0	0	0	0
UMPQUA HOLDINGS CORP	COM	904214103	173	11,413	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	1,244	20,695	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	2,662	12,784	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	683	4,055	SH		SOLE	0	0	0	0
VANGUARD GROUP DIV APP	ETF	921908844	4,339	30,738	SH		SOLE	0	0	0	0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD	ETF	921909768	1,415	23,516	SH		SOLE	0	0	0	0
VANGUARD WORLD FD MEGA CAP GROWTH	ETF	921910816	257	1,260	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	14,637	63,615	SH		SOLE	0	0	0	0
VANGUARD S&P VALUE INDEX FD	ETF	921932703	229	1,849	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS SHT TRM	ETF	921937827	530	6,391	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BD MKT	ETF	921937835	1,090	12,359	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	862	18,266	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	5,957	65,095	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	266	3,265	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FUND	ETF	922042858	432	8,628	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE	ETF	922042874	205	3,400	SH		SOLE	0	0	0	0
VANGUARD MUN BDS FDS TAX EXEMPT	ETF	922907746	289	5,231	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS S&P 500	ETF	922908363	2,325	6,764	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE	ETF	922908637	281	3,308	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID CAP VIPERS	ETF	922908629	4,218	20,399	SH		SOLE	0	0	0	0
VANGUARD LARGE CAP INDEX FD	ETF	922908637	287	1,631	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	774	3,055	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	1,680	14,126	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SMALL CAP VIPERS	ETF	922908751	1,957	10,052	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,692	13,833	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	1,269	8,747	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	854	20,268	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	499	16,523	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	94	13,584	SH		SOLE	0	0	0	0
YUM!BRANDS INC	COM	988498101	264	2,433	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	3,674	127,732	SH		SOLE	0	0	0	0
ARK ETF TRUST INNOVATION	ETF	00214Q104	1,029	8,264	SH		SOLE	0	0	0	0
ARK ETF TR AUTNMUS TECHNLGY	ETF	00214Q203	311	4,075	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	2,996	27,961	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	3,461	6,921	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	7,693	33,055	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	3,620	2,066	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	8,216	4,688	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,175	28,654	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DEC V	ADR	02364W105	698	48,000	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	614	2,735	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	405	23,963	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNIS INC	COM	05588W108	85	10,000	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	340	28,591	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	564	781	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR INC	CLA COM	09257W100	277	10,067	SH		SOLE	0	0	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,505	23,217	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD FD INC	COM	09662E109	113	14,300	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	635	1,451	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	201	1,102	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,209	32,009	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,337	74,569	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	1,224	23,367	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	16,006	822,954	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	328	8,214	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	857	3,911	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	281	7,256	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	1,259	3,342	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	429	2,696	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	479	3,019	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,061	11,593	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	479	6,736	SH		SOLE	0	0	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	204	3,549	SH		SOLE	0	0	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,470	90,137	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY WRITE INC FD	SH BEN INT	27828X100	255	16,970	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BUYWRITE OPP FD	SH BEN INT	27828Y108	305	19,855	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273V100	123	19,957	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	972	11,239	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	240	5,689	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	3,231	77,646	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	3,511	12,853	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	255	982	SH		SOLE	0	0	0	0
FIRST TR EXC TRADED FUND CAP STRENGTH	ETF	33733E104	362	5,359	SH		SOLE	0	0	0	0
FIRST TR EXC TRADED FUND	ETF	33734X846	266	6,001	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	220	3,094	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CLB COM	35671D857	352	13,539	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE	ADR	37733W105	203	5,526	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	1,204	4,565	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUST INFRASTRUCTURE CAPITAL INC	COM	41068X100	236	3,719	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,358	2,717	SH		SOLE	0	0	0	0
INVESCO QQQ TR	ETF	46090E103	19,701	62,795	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	216	264	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADNEW YORK MUNS	COM	46131T101	183	13,986	SH		SOLE	0	0	0	0
INVESCO ADVANTAGE MUNI INC TR	SH BEN INT	46132E103	179	15,800	SH		SOLE	0	0	0	0
INVESCO ETF FD TR S&P 500 TOP 49	ETF	46137V233	275	965	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADE FD S&P500 QUALITY	ETF	46137V241	1,708	40,570	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TD FD TR S&P 500 PUR GET	ETF	46137V266	926	5,683	SH		SOLE	0	0	0	0
INVESCO ETF TR BUYBACK ACHIEV	ETF	46137V308	690	9,403	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQL WGT	ETF	46137V357	3,972	31,144	SH		SOLE	0	0	0	0
INVESCO ETF FD TR DIVID ACHIEVE	ETF	46137V506	201	6,100	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	ETF	46137V548	323	21,058	SH		SOLE	0	0	0	0
INVESCO ETF FD TR FTSE RAFI 999	ETF	46137V613	318	2,389	SH		SOLE	0	0	0	0
INVESCO ETF TR FINL PFD	ETF	46137V621	508	26,453	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW	ETF	46137E198	296	6,144	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR II S&P LOW VOL	ETF	46138E354	3,524	62,676	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL	ETF	46138E362	420	11,172	SH		SOLE	0	0	0	0
INVESCO ETF FD TR II PFD	ETF	46138E511	173	11,340	SH		SOLE	0	0	0	0
INVESCO ETF FD TR II NASDAQNXT GEN	ETF	46138G631	236	7,646	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	331	11,212	SH		SOLE	0	0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	ETF	46429B689	1,534	20,898	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	3,985	58,705	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	2,162	32,177	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	571	8,269	SH		SOLE	0	0	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	461	8,053	SH		SOLE	0	0	0	0
ISHARES TR CORE DIV GROWTH	ETF	46434V621	2,719	60,674	SH		SOLE	0	0	0	0
ISHARES IBONDS DEC 2023 TERM CORP	ETF	46434VAX8	227	8,652	SH		SOLE	0	0	0	0
ISHARES BONDS DEC 2022 TERM CORP	ETF	46434VBA7	242	9,466	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	5,469	43,028	SH		SOLE	0	0	0	0
JP MORGAN DIVERSIFIED RETURN US EQUITY	ETF	46641Q407	296	3,541	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	1,505	29,639	SH		SOLE	0	0	0	0
KKR & CO	COM	48251W104	748	18,466	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	169	12,359	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	619	3,043	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	949	2,658	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	419	2,411	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,493	30,478	SH		SOLE	0	0	0	0
NAVIENT CORP	COM	63938C108	141	14,403	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	629	1,164	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,408	18,252	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	717	7,598	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	1,390	2,661	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	400	884	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	741	11,455	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	994	14,726	SH		SOLE	0	0	0	0
PGIM ETF TR ULTRA SHT	ETF	69344A107	224	4,494	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	545	2,329	SH		SOLE	0	0	0	0
PIMCO ETF TR ACTIVE BD	ETF	72201R775	356	3,146	SH		SOLE	0	0	0	0
PIMCO ETF TR ENCHANCED SHT MATURITY	ETF	72201R833	395	3,870	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	283	1,868	SH		SOLE	0	0	0	0
PROSHARES TR S&P MDCP400	ETF	74347B680	781	12,413	SH		SOLE	0	0	0	0
PROSHARES TR RUSS2000 DIV	ETF	74347B698	971	16,911	SH		SOLE	0	0	0	0
PROSHARES TR MSCI TRANFRMTNAL	ETF	74347G796	267	6,316	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 DIVD ARISTOCRATS	ETF	74348A467	5,994	75,038	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,903	40,601	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	8,258	22,089	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHRS	78463V107	5,836	32,723	SH		SOLE	0	0	0	0
SPDR SER TR BLMBRG BRC CNVRT	ETF	78464A359	480	5,796	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	ETF	78464A409	230	4,167	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVD	ETF	78464A763	2,337	22,058	SH		SOLE	0	0	0	0
SPDR SER TR S&P BK	ETF	78464A797	250	5,975	SH		SOLE	0	0	0	0
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	250	3,602	SH		SOLE	0	0	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	923	6,557	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	462	9,385	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG ETF TR	ETF	78467X109	900	2,942	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP 4OO	ETF	78467Y107	521	1,241	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	387	22,281	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	825	3,708	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	256	5,268	SH		SOLE	0	0	0	0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX	ETF	81369Y605	420	14,260	SH		SOLE	0	0	0	0
SHOPIFY INC	COM	82509L107	452	399	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	3,764	249,638	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	1,937	280,725	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85570B105	224	11,597	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	885	4,985	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	7,293	10,284	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,136	6,499	SH		SOLE	0	0	0	0
TOTAL SE SPON ADR	ADR	89151E109	244	5,811	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	695	4,951	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	3,747	10,686	SH		SOLE	0	0	0	0
VANECK VECTORS ETD TR GOLD MINERS	ETF	92189F106	285	7,925	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR JR MINERS	ETF	92189F792	212	3,911	SH		SOLE	0	0	0	0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	ETF	92203J407	386	6,601	SH		SOLE	0	0	0	0
VANGUARD SECTOR INDEX FDS FINLS VIPERS	ETF	92204A405	835	11,466	SH		SOLE	0	0	0	0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS	ETF	92204A504	564	2,519	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS INFORMATION TECHNOLOGY	ETF	92204A702	553	1,563	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,051	51,950	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	210	1,014	SH		SOLE	0	0	0	0
VIACOMBS INC	CLB COM	92556H206	320	8,594	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	405	21,613	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	5,002	22,867	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	438	3,711	SH		SOLE	0	0	0	0
ZOETIS INC	CLA COM	98978V103	321	1,938	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0408V102	661	3,130	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC	CLA COM	G06242104	324	1,384	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	613	2,347	SH		SOLE	0	0	0	0
EATON CORP PLC	COM	G29183103	596	4,958	SH		SOLE	0	0	0	0
LINDE PLCS	COM	G5494J103	367	1,393	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,703	14,539	SH		SOLE	0	0	0	0
APTIV PLC	COM	G6095L109	229	1,761	SH		SOLE	0	0	0	0
NOVOCURE LTD	COM	G6674U108	623	3,600	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	239	3,843	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	519	3,370	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	COM	H84989104	204	1,687	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	359	2,258	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS LP	LP	Y8564M105	776	67,676	SH		SOLE	0	0	0	0