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

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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
ABBOTT LABS COM	COM	002824100	1,731	14,447	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	864	9,201	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	329	1,170	SH		SOLE	0	0	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	235	2,820	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	334	2,906	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	16,490	5,330	SH		SOLE	0	0	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	271	3,195	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	504	3,563	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,209	26,155	SH		SOLE	0	0	0	0
AMERICAN STS WTR CO	COM	029899101	466	6,167	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC	COM	030420103	610	4,071	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	750	3,016	SH		SOLE	0	0	0	0
AMPHENOL CORP	COM	032095101	252	3,826	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	151	17,539	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	1,021	2,843	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	29,361	240,364	SH		SOLE	0	0	0	0
APPLIED MATERIALS INC	COM	038222105	271	2,026	SH		SOLE	0	0	0	0
ARCHER DANIELS-MIDLA ND CO	COM	039483102	2,439	40,248	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	342	1,233	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	2,146	11,384	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	4,571	118,140	SH		SOLE	0	0	0	0
BANK OF MONTREAL	COM	063671101	2,140	20,863	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	445	9,413	SH		SOLE	0	0	0	0
BANK OF NOVA SCOTIA	COM	064149107	507	7,795	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	360	1,482	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	1,157	3	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	7,024	27,493	SH		SOLE	0	0	0	0
BHP GROUP LTD	COM	088606108	1,804	24,766	SH		SOLE	0	0	0	0
H&R BLOCK INC	COM	093671105	216	9,910	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,711	6,718	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	2,167	34,322	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC	CLA COM	112585104	471	9,240	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	222	3,222	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125523100	2,032	8,404	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	249	2,585	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	2,227	29,598	SH		SOLE	0	0	0	0
CACI INTERNATIONAL INC	COM	127190304	1,145	4,489	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	262	5,215	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	206	1,555	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,858	8,015	SH		SOLE	0	0	0	0
CERNER CORP	COM	156782104	209	2,670	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	2,055	19,609	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,114	15,313	SH		SOLE	0	0	0	0
CITRIX SYS INC	COM	177376100	208	1,771	SH		SOLE	0	0	0	0
CLOROX CO	COM	189054109	301	1,560	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	3,910	74,177	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	780	9,895	SH		SOLE	0	0	0	0
CORNING	COM	219350105	405	9,310	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	1,073	4,142	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	316	2,370	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	1,369	6,082	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	1,049	2,804	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	COM	247361702	230	4,761	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	3,738	20,258	SH		SOLE	0	0	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	241	1,039	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	261	1,291	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	368	2,685	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	712	11,137	SH		SOLE	0	0	0	0
EAGLE PT CR CO LLC	COM	269808101	127	10,637	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	577	2,695	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	917	10,161	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	387	17,594	SH		SOLE	0	0	0	0
FMC CORP	COM	302491303	303	2,743	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	376	7,487	SH		SOLE	0	0	0	0
FIDELITY BLUE CHIP GROWTH	ETF	316092352	641	21,924	SH		SOLE	0	0	0	0
FIDELITY TOTAL BOND	ETF	316188309	1,393	26,578	SH		SOLE	0	0	0	0
FISERV	COM	337738108	322	3,011	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	169	13,779	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	1,269	6,991	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	2,011	153,184	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	297	4,838	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	350	9,800	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	485	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	496	7,669	SH		SOLE	0	0	0	0
GLADSTONE LD CORP	COM	376549101	1,228	51,050	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR A	COM	381430206	470	11,912	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	417	1,041	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	903	39,052	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	250	15,565	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	287	1,816	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	4,306	14,105	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	2,075	9,559	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	205	490	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	456	2,060	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	3,153	49,267	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	2,779	20,857	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	202	3,287	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	321	10,995	SH		SOLE	0	0	0	0
INTUIT INC	COM	461202103	248	648	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ETF	464285204	514	15,233	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR LARGE GRWTH INDEX FD	ETF	464287119	943	3,269	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET	ETF	464287150	2,512	27,429	SH		SOLE	0	0	0	0
ISHARES SELECT DIVIDEND	ETF	464287168	314	2,750	SH		SOLE	0	0	0	0
ISHARES TRUST US TREASURY	ETF	464287176	255	2,032	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	5,767	14,496	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	413	3,626	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EMG MKTS	ETF	464287234	639	11,980	SH		SOLE	0	0	0	0
ISHARES GLOBAL TECH	ETF	464287291	345	1,122	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	2,256	34,653	SH		SOLE	0	0	0	0
ISHARES S&P 500 VALUE	ETF	464287408	1,039	7,354	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE	ETF	464287465	382	5,036	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	440	4,021	SH		SOLE	0	0	0	0
ISHARES TR RUS MID CP GR	ETF	464287481	725	7,104	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	2,986	40,393	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP	ETF	464287507	2,894	11,119	SH		SOLE	0	0	0	0
ISHARES PHLX SEMICONDUCTORS	ETF	464287523	603	1,423	SH		SOLE	0	0	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	991	6,585	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE	ETF	464287598	829	5,469	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	1,644	6,762	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000	ETF	464287655	1,055	4,774	SH		SOLE	0	0	0	0
ISHARES CORE S&P US VALUE	ETF	464287663	261	3,793	SH		SOLE	0	0	0	0
ISHARES CORE S&P US GROWTH	ETF	464287671	769	8,474	SH		SOLE	0	0	0	0
ISHARES TRUST DJ US TECHNOLOGY	ETF	464287721	959	10,936	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP	ETF	464287804	2,617	24,113	SH		SOLE	0	0	0	0
ISHARES TR GL TIMB FORE	ETF	464288174	1,924	22,158	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE	ETF	464288224	301	12,397	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	365	3,838	SH		SOLE	0	0	0	0
ISHARES TR EAFE SML CAP	ETF	464288273	240	3,242	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV	ETF	464288448	222	7,050	SH		SOLE	0	0	0	0
ISHARES TR PFD AND INC	ETF	464288687	1,598	41,611	SH		SOLE	0	0	0	0
ISHARES TR US PHARMACEUTICALS	ETF	464288836	204	1,100	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	12,391	75,392	SH		SOLE	0	0	0	0
KANSAS CITY SOUTHERN	COM	485170302	344	1,303	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	358	17,914	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	567	4,081	SH		SOLE	0	0	0	0
KRANESHARES TR CSI CHINA INTERNET	ETF	500767306	1,021	13,374	SH		SOLE	0	0	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	311	1,536	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	265	445	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	271	931	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	CLA COM	530307107	441	2,623	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	CLC COM	530307305	578	3,327	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	4,700	25,157	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,809	4,896	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108	1,434	26,232	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	601	3,163	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	200	15,005	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	223	5,225	SH		SOLE	0	0	0	0
MAGELLAN MDISTREAM PRTNERS	LP	559080106	981	20,066	SH		SOLE	0	0	0	0
MARSH & MCLENNANA COMPANIES INC	COM	571748102	254	1,805	SH		SOLE	0	0	0	0
MARRIOTT INTERNATIONAL INC	COM	571903202	265	1,789	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	203	3,445	SH		SOLE	0	0	0	0
MCCORMICK & CO INC	COM	579780206	211	2,364	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,283	10,185	SH		SOLE	0	0	0	0
MESABI TRUST	CFT	590672101	3,054	86,281	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	14,320	60,738	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	217	1,395	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	336	3,806	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	534	9,130	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	349	4,498	SH		SOLE	0	0	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	164	14,845	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	576	9,089	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	722	5,431	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,894	7,052	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	231	635	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT-FREE QUAL MUNI INC	COM	670656107	165	11,629	SH		SOLE	0	0	0	0
ONEOK INC	COM	682680103	250	4,928	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	970	7,780	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	1,192	6,797	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	422	2,806	SH		SOLE	0	0	0	0
PARATEK PHARMAECEUTICALS INC	COM	699374302	94	13,800	SH		SOLE	0	0	0	0
PAYCHEK INC	COM	704326107	262	2,443	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104	98	14,600	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	933	52,142	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	3,808	26,924	SH		SOLE	0	0	0	0
PERKIN ELMER INC	COM	714046109	622	4,028	SH		SOLE	0	0	0	0
PERMIAN BASIN REALTY TR	COM	714236106	1,166	207,500	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	6,170	170,309	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	1,472	16,591	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	240	2,947	SH		SOLE	0	0	0	0
PHILLIPS 66 PARTNERS LP	LP	718549207	264	6,700	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	6,651	49,107	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	209	2,128	SH		SOLE	0	0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	204	2,243	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	238	3,955	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	943	7,114	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	405	3,301	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	823	12,966	SH		SOLE	0	0	0	0
ROIBBON COMMUNICATIONS INC	COM	762544104	183	24,000	SH		SOLE	0	0	0	0
RIO TINTO	COM	467204100	3,419	40,751	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,961	9,821	SH		SOLE	0	0	0	0
ROYAL GOLD INC	COM	780287108	356	3,119	SH		SOLE	0	0	0	0
SABINE ROYALTY TR	COM	785688102	2,207	54,727	SH		SOLE	0	0	0	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	639	124,300	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED	COM	806857108	2,636	82,348	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	239	3,282	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR US DIV EQUITY	ETF	808524797	1,779	24,399	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	495	1,817	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,203	19,008	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,790	28,794	SH		SOLE	0	0	0	0
SQUARE INC	CLA COM	852234103	254	1,118	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,620	13,119	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,357	12,415	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	303	1,244	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	438	5,566	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	2,291	34,638	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG CO	ADR	874039100	1,456	12,308	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	344	1,789	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	4,048	8,869	SH		SOLE	0	0	0	0
TOLL BROTHERS INC	COM	889478103	418	7,225	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	930	14,267	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	1,671	30,214	SH		SOLE	0	0	0	0
UMPQUA HOLDINGS CORP	COM	904214103	197	10,680	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	1,152	20,636	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	1,809	8,208	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	823	4,840	SH		SOLE	0	0	0	0
VANGUARD GROUP DIV APP	ETF	921908844	5,157	35,060	SH		SOLE	0	0	0	0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD	ETF	921909768	1,565	24,961	SH		SOLE	0	0	0	0
VANGUARD WORLD FD MEGA CAP GROWTH	ETF	921910816	266	1,285	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP INDEX FD	ETF	921910873	323	2,301	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	16,516	70,291	SH		SOLE	0	0	0	0
VANGUARD S&P VALUE INDEX FD	ETF	921932703	365	2,672	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS SHT TRM	ETF	921937827	805	9,799	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BD MKT	ETF	921937835	810	9,560	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	1,056	21,506	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	7,890	78,051	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS INTL HIGH	ETF	921946794	204	3,116	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	351	4,240	SH		SOLE	0	0	0	0
VANGUARD INTL EQ INDEX FDS ALL WORLD EX USA SM CAP	ETF	922042718	341	2,500	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY FDS TT WORLD ST	ETF	922042742	202	2,080	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FUND	ETF	922042858	1,180	22,680	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE	ETF	922042874	243	3,865	SH		SOLE	0	0	0	0
VANGUARD MUN BDS FDS TAX EXEMPT	ETF	922907746	286	5,231	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS S&P 500	ETF	922908363	2,902	7,965	SH		SOLE	0	0	0	0
VANGUARD MID-CAP VALUE INDEX FD	ETF	922908512	333	2,367	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE	ETF	922908553	339	3,693	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUE	ETF	922908611	2,179	13,159	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID CAP VIPERS	ETF	922908629	4,751	21,467	SH		SOLE	0	0	0	0
VANGUARD LARGE CAP INDEX FD	ETF	922908637	303	1,633	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKETS INDEX FD	ETF	922908652	792	4,197	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	1,075	4,181	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	2,904	22,089	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SMALL CAP VIPERS	ETF	922908751	2,501	11,682	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	3,602	17,425	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	1,113	8,196	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	250	4,562	SH		SOLE	0	0	0	0
WASHINGTON TRUST ABNCORP INC	COM	940610108	220	4,265	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	876	15,896	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	679	17,389	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	115	13,584	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,719	175,148	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	736	27,739	SH		SOLE	0	0	0	0
YUM!BRANDS INC	COM	988498101	202	1,868	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	181	10,721	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	3,625	119,758	SH		SOLE	0	0	0	0
ARK ETF TRUST INNOVATION	ETF	00214Q104	1,638	13,658	SH		SOLE	0	0	0	0
ARK ETF TR AUTNMUS TECHNLGY	ETF	00214Q203	373	4,443	SH		SOLE	0	0	0	0
ARK ETF TR GENOMIC REV	ETF	00214Q302	218	2,462	SH		SOLE	0	0	0	0
ARK ETF NEXT GNRTN INTER	ETF	00214Q401	295	1,917	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	2,917	26,952	SH		SOLE	0	0	0	0
ABERDEEN STD GOLD ETF RE PHYSCL GOLD SHRS	ETF	00326A104	1,178	69,330	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	1,587	3,339	SH		SOLE	0	0	0	0
AFFIRM HLDGS INC	COM	00827B106	333	4,715	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	7,632	33,661	SH		SOLE	0	0	0	0
ALLIANCEBERSTEIN HLDG LP UNIT	LP	01881G106	1,218	26,150	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	3,126	1,511	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	8,592	4,166	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,744	34,088	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	530	2,215	SH		SOLE	0	0	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	459	1,843	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	627	33,515	SH		SOLE	0	0	0	0
B & G FOODS INC	COM	05508R106	256	7,802	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	370	28,602	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	212	613	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	579	768	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR INC	CLA COM	09257W100	312	10,067	SH		SOLE	0	0	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,785	23,948	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD FD	COM	09662E109	109	13,300	SH		SOLE	0	0	0	0
BOOKINGS HOLDING INC	COM	09857L108	438	188	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	729	1,571	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	475	2,324	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,240	29,363	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,866	74,769	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	CLA COM	19260Q107	234	924	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	1,521	28,110	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	18,005	777,733	SH		SOLE	0	0	0	0
CONOCO PHILLIPS	COM	20825C104	209	3,424	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	892	3,912	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	339	7,273	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	1,129	3,204	SH		SOLE	0	0	0	0
CROSS TIMBERS ROYALTY TR	COM	22757R109	213	17,969	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	677	3,933	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CLC COM	24703L202	215	2,160	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	499	3,039	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TR US CORE EQT MKT	ETF	25434V104	208	6,874	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TR US SM CAP	ETF	25434V500	270	4,616	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TR US CORE EQUITY 1	ETF	25434V708	239	8,850	SH		SOLE	0	0	0	0
DORCHESTER MINERALS LP	LP	25820R105	181	10,760	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,221	12,645	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	522	6,750	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	226	10,156	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS DEFIANCE NXT GN	ETF	26922B204	419	15,875	SH		SOLE	0	0	0	0
ETF MANAGERS TR PRIME CYBER SCRTY	ETF	26924G201	242	3,982	SH		SOLE	0	0	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,739	90,149	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY WRITE INC FD	SH BEN INT	27828X100	260	16,536	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BUYWRITE OPP FD	SH BEN INT	27828Y108	308	19,855	SH		SOLE	0	0	0	0
EDWARDS LIFE SCIENCES CORP	COM	28176E108	226	2,185	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	513	12,803	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273V100	110	14,322	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PROPERTIES INC	COM	29472R108	274	3,688	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,074	12,399	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	326	7,454	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	5,163	92,484	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	3,681	12,498	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	261	919	SH		SOLE	0	0	0	0
FIRST TR EXC TRADED FUND CAP STRENGTH	ETF	33733E104	1,111	15,690	SH		SOLE	0	0	0	0
FIRST TR EXC TRADED FUND	ETF	33734X846	254	6,079	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III MANAGED MUNI	ETF	33739N108	234	4,155	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	223	3,162	SH		SOLE	0	0	0	0
FORTRESS TRANS INFRST INVS LLC	COM	34960P101	203	6,045	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CLB COM	35671D857	475	14,434	SH		SOLE	0	0	0	0
GENERAL MTRS INC	COM	37045V100	259	4,372	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE	ADR	37733W105	229	5,758	SH		SOLE	0	0	0	0
GLOBAL X FDS US INFR DEV	ETF	37954Y673	760	29,510	SH		SOLE	0	0	0	0
GLOBAL X FDS FINTECH	ETF	37954Y814	233	4,886	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	1,327	4,058	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	287	9,024	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,296	2,648	SH		SOLE	0	0	0	0
INVESCO QQQ TR	ETF	46090E103	22,362	70,070	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANGD ETF FD T OPTIMUM YIELD	ETF	46090F100	2,334	116,200	SH		SOLE	0	0	0	0
INVESCO CURRENCY SHRS AUSTRALIAN DOL	ETF	46090N103	1,378	18,490	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	900	979	SH		SOLE	0	0	0	0
INVESCO TR INVT GRAD NEW YORK MUNS	ETF	46131T101	194	13,986	SH		SOLE	0	0	0	0
INVESCO ADVANTAGE MUNI INC TR	SH BEN INT	46132E103	140	11,800	SH		SOLE	0	0	0	0
INVESCO ETF FD TR S&P 500 TOP 49	ETF	46137V233	286	965	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADE FD S&P500 QUALITY	ETF	46137V241	2,015	45,455	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TD FD TR S&P 500 PUR GET	ETF	46137V266	959	5,836	SH		SOLE	0	0	0	0
INVESCO ETF TR BUYBACK ACHIEV	ETF	46137V308	784	9,311	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQL WGT	ETF	46137V357	4,420	31,203	SH		SOLE	0	0	0	0
INVESCO ETF FD TR DIVID ACHIEVE	ETF	46137V506	242	7,005	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	ETF	46137V548	338	20,268	SH		SOLE	0	0	0	0
INVESCO ETF FD TR FTSE RAFI 999	ETF	46137V613	785	5,176	SH		SOLE	0	0	0	0
INVESCO ETF TR FINL PFD	ETF	46137V621	473	25,053	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II S & P SMLCP	ETF	46138E149	245	1,333	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW	ETF	46137E198	390	7,445	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR II S&P LOW VOL	ETF	46138E354	4,139	71,170	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL	ETF	46138E362	726	16,931	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TRII PFD	ETF	46138E511	174	11,330	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II INTL BUYBACK	ETF	46138E644	220	5,173	SH		SOLE	0	0	0	0
INVESCO ETF FD TR II NASDAQNXT GEN	ETF	46138G631	1,866	58,601	SH		SOLE	0	0	0	0
INVESCO ECXH TRADED FD TRII S&P ULTRA DIV	ETF	46138G656	219	5,305	SH		SOLE	0	0	0	0
INVESCO CURRENCY SHRS CDN DLR	ETF	46138T104	1,834	23,165	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	409	11,051	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ETF	46428Q109	4,597	189,818	SH		SOLE	0	0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	ETF	46429B689	844	11,569	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	5,232	75,618	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	2,432	34,605	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	606	8,408	SH		SOLE	0	0	0	0
ISHARES INC CORE MSCI EMERGING MKTS	ETF	46434G103	406	6,068	SH		SOLE	0	0	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	528	8,915	SH		SOLE	0	0	0	0
ISHARES TR CORE DIV GROWTH	ETF	46434V621	3,889	80,577	SH		SOLE	0	0	0	0
ISHARES IBONDS DEC 2023 TERM CORP	ETF	46434VAX8	226	8,656	SH		SOLE	0	0	0	0
ISHARES BONDS DEC 2022 TERM CORP	ETF	46434VBA7	241	9,472	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	6,377	41,889	SH		SOLE	0	0	0	0
JP MORGAN DIVERSIFIED RETURN US EQUITY	ETF	46641Q407	324	3,543	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT	ETF	46641Q654	270	5,285	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	2,210	43,552	SH		SOLE	0	0	0	0
KKR & CO	COM	48251W104	905	18,527	SH		SOLE	0	0	0	0
KIMBRELL RTY PARTNERS	LP	49435R102	885	68,889	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	222	13,346	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	845	3,315	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	943	2,649	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	346	1,776	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	213	9,995	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,273	29,484	SH		SOLE	0	0	0	0
NAVIENT CORP	COM	63938C108	219	15,280	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	610	1,170	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	978	12,931	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	576	6,744	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	1,975	3,698	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	449	884	SH		SOLE	0	0	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	111	16,614	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	992	14,133	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	904	13,207	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	267	9,264	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	569	2,343	SH		SOLE	0	0	0	0
PIMCO ETF TR ACTIVE BD	ETF	72201R775	322	2,941	SH		SOLE	0	0	0	0
PIMCO ETF TR ENCHANCED SHT MATURITY	ETF	72201R833	1,734	17,015	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	323	1,880	SH		SOLE	0	0	0	0
PROSHARES TR S&P MDCP400	ETF	74347B680	895	12,849	SH		SOLE	0	0	0	0
PROSHARES TR RUSS2000 DIV	ETF	74347B698	1,233	18,855	SH		SOLE	0	0	0	0
PROSHARES TR MSCI TRANFRMTNAL	ETF	74347G796	269	6,316	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 DIVD ARISTOCRATS	ETF	74348A467	7,198	83,448	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	258	859	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,894	37,453	SH		SOLE	0	0	0	0
SL GREEN RLTY CORP	COM	78440X804	562	7,022	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	9,619	24,270	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHRS	78463V107	5,675	35,480	SH		SOLE	0	0	0	0
SPDR INDEX SHRS S&P EMERGING MKTS SM CAP	ETF	78463X756	408	6,650	SH		SOLE	0	0	0	0
SPDR SER TR S&P 600 SMCP GRW	ETF	78464A201	341	3,970	SH		SOLE	0	0	0	0
SPDR SER TR BLMBRG BRC CNVRT	ETF	78464A359	508	6,097	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	ETF	78464A409	620	10,988	SH		SOLE	0	0	0	0
SPDR SER TR S&P REGL BKG	ETF	78464A698	369	5,561	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVD	ETF	78464A763	3,052	25,855	SH		SOLE	0	0	0	0
SPDR SER TR S&P BK	ETF	78464A797	332	6,407	SH		SOLE	0	0	0	0
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	449	5,973	SH		SOLE	0	0	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	972	7,162	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	634	13,150	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG ETF TR	ETF	78467X109	1,026	3,106	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP 4OO	ETF	78467Y107	607	1,276	SH		SOLE	0	0	0	0
SPDR SER TR S&P OILGAS EXP	ETF	78468R556	469	4,846	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	379	21,842	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	846	3,993	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD	COM	80013R206	84	10,682	SH		SOLE	0	0	0	0
SANOFI	ADR	80105N105	236	4,768	SH		SOLE	0	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	202	1,600	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	206	3,826	SH		SOLE	0	0	0	0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX	ETF	81369Y605	752	22,100	SH		SOLE	0	0	0	0
INDUSTRIAL SELECT SECTOR SPDR FD	ETF	81369Y704	231	2,258	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR TECH SELECT SECTOR USD DIS	ETF	81369Y803	201	1,363	SH		SOLE	0	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	224	3,486	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	3,926	292,768	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	2,058	263,852	SH		SOLE	0	0	0	0
SPROTT ETF TR JR GOLD MINERS E	ETF	85210B201	229	5,194	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85570B105	291	11,759	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	485	2,451	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	215	4,690	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	5,124	7,672	SH		SOLE	0	0	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	52,744	32,971	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,457	7,562	SH		SOLE	0	0	0	0
TOTAL SE SPON ADR	ADR	89151E109	280	6,010	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	241	1,601	SH		SOLE	0	0	0	0
TRILOGY METALS INC	COM	89621C105	72	28,800	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	3,642	9,788	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	201	2,808	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR GOLD MINERS	ETF	92189F106	1,115	32,815	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR RUSSIA	ETF	92189F403	246	8,500	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR AGRIBUSINESS	ETF	92189F700	383	4,200	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR JR MINERS	ETF	92189F791	217	4,821	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR OIL SVCS	ETF	92189H607	867	3,961	SH		SOLE	0	0	0	0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	ETF	92203J407	361	6,324	SH		SOLE	0	0	0	0
VANGUARD ENERGY INDEX	ETF	92204A306	286	3,764	SH		SOLE	0	0	0	0
VANGUARD SECTOR INDEX FDS FINLS VIPERS	ETF	92204A405	1,058	12,518	SH		SOLE	0	0	0	0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS	ETF	92204A504	618	2,702	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS INFORMATION TECHNOLOGY	ETF	92204A702	610	1,701	SH		SOLE	0	0	0	0
VANGUARD UTILITIES	ETF	92204A876	391	2,815	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SH	ETF	92206C409	747	9,053	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	3,076	52,905	SH		SOLE	0	0	0	0
VIACOMBS INC	CLB COM	92556H206	446	9,885	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	261	18,688	SH		SOLE	0	0	0	0
VIPER ENERGY PARTNERS	LP	92763M105	223	11,857	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	4,734	22,358	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	771	5,975	SH		SOLE	0	0	0	0
WISDOM TREE TR US MIDCAP DIVID	ETF	97717W505	260	6,200	SH		SOLE	0	0	0	0
WISDOM TREE TR US SMALLCAP FD	ETF	97717W562	279	5,640	SH		SOLE	0	0	0	0
WISDOM INTERNATIONAL SMALLCAP DIV	ETF	97717W760	534	7,157	SH		SOLE	0	0	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	370	21,011	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	229	3,463	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	316	1,972	SH		SOLE	0	0	0	0
ZOETIS INC	CLA COM	98978V103	336	2,136	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0403H108	307	1,334	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC	CLA COM	G06242104	310	1,470	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	656	2,375	SH		SOLE	0	0	0	0
BROOKFIELD INFRASTRUCTURE PARTNER	LP	G16252101	380	6,840	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNERSHIP	LP	G16258108	329	8,522	SH		SOLE	0	0	0	0
BUNGE LIMITED	COM	G16962105	1,163	14,881	SH		SOLE	0	0	0	0
EATON CORP PLC	COM	G29183103	278	2,007	SH		SOLE	0	0	0	0
JOHNSON CONTROLS INC	COM	G51502105	261	4,367	SH		SOLE	0	0	0	0
LINDE PLCS	COM	G5494J103	436	1,555	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,300	11,001	SH		SOLE	0	0	0	0
APTIV PLC	COM	G6095L109	305	1,936	SH		SOLE	0	0	0	0
NOVOCURE LTD	COM	G6674U108	393	2,975	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	206	1,242	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	599	3,794	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	COM	H84989104	232	1,798	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS LP	LP	Y8564M105	974	67,676	SH		SOLE	0	0	0	0