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	2,375	20,102	SH		SOLE	0	0	0	0
ABIOMED INC	COM	003654100	205	631	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	947	9,201	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	723	2,824	SH		SOLE	0	0	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	426	5,548	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	1,049	8,242	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	19,995	6,087	SH		SOLE	0	0	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	241	2,971	SH		SOLE	0	0	0	0
AMERICAN EXPRESSCOMPANY	COM	025816109	1,686	10,062	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,461	26,613	SH		SOLE	0	0	0	0
AMERICAN STS WTR CO	COM	029899101	579	6,767	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC	COM	030420103	773	4,571	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,552	7,300	SH		SOLE	0	0	0	0
AMPHENOL CORP	COM	032095101	287	3,924	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	219	1,305	SH		SOLE	0	0	0	0
ANNALY CAP MGMT INC	COM	035710409	242	28,713	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	1,947	5,223	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	41,823	295,570	SH		SOLE	0	0	0	0
APPLIED MATERIALS INC	COM	038222105	746	5,792	SH		SOLE	0	0	0	0
ARCHER DANIELS-MIDLA ND CO	COM	039483102	1,951	32,509	SH		SOLE	0	0	0	0
ASTRAZENECA	ADR	046353108	253	4,218	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	362	1,269	SH		SOLE	0	0	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	2,371	11,860	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	204	120	SH		SOLE	0	0	0	0
BANK AMER CORP	COM	060505104	5,324	125,407	SH		SOLE	0	0	0	0
BANK OF MONTREAL	COM	063671101	1,490	14,940	SH		SOLE	0	0	0	0
BANK OF NEW YORKMELLON CORP	COM	064058100	660	12,739	SH		SOLE	0	0	0	0
BANK OF NOVA SCOTIA	COM	064149107	294	4,775	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO	COM	075887109	429	1,746	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL A	CLA COM	084670108	2,057	5	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAYINC DEL CL B NEW	CLB COM	084670702	8,678	31,793	SH		SOLE	0	0	0	0
BHP GROUP LTD	COM	088606108	811	15,153	SH		SOLE	0	0	0	0
H&R BLOCK INC	COM	093671105	259	10,360	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,640	7,457	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBBCO	COM	110122108	2,305	38,956	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC	CLA COM	112585104	1,367	25,553	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CLB COM	115637209	324	4,837	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125523100	1,755	8,769	SH		SOLE	0	0	0	0
CSX CORPORATION	COM	126408103	735	24,702	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	3,296	38,841	SH		SOLE	0	0	0	0
CACI INTERNATIONAL INC	COM	127190304	1,173	4,475	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	218	5,215	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	221	1,730	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	2,929	15,259	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	2,421	23,863	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,733	24,691	SH		SOLE	0	0	0	0
CLOROX CO	COM	189054109	258	1,560	SH		SOLE	0	0	0	0
COCA COLA COMPANY	COM	191216100	3,931	74,925	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	729	9,646	SH		SOLE	0	0	0	0
CORNING	COM	219350105	372	10,192	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	1,100	4,901	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	2,049	6,729	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	2,858	8,530	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	COM	247361702	248	5,823	SH		SOLE	0	0	0	0
DISNEY WALT CODISNEY	COM	254687106	4,563	26,974	SH		SOLE	0	0	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	249	2,027	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	299	1,162	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	433	2,785	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	1,455	25,281	SH		SOLE	0	0	0	0
EAGLE PT CR CO LLC	COM	269808101	165	12,137	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	509	2,440	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	263	1,850	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	1,089	11,565	SH		SOLE	0	0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	LP	293792107	513	23,706	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	567	10,990	SH		SOLE	0	0	0	0
FIDELITY BLUE CHIP GROWTH	ETF	316092352	1,144	35,199	SH		SOLE	0	0	0	0
FIDELITY TOTAL BOND	ETF	316188309	2,741	51,594	SH		SOLE	0	0	0	0
FISERV	COM	337738108	349	3,213	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	252	17,790	SH		SOLE	0	0	0	0
GENERAL DYNAMICSCORP	COM	369550108	1,763	8,995	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,847	17,923	SH		SOLE	0	0	0	0
GENERAL MILLS INC	COM	370334104	204	3,417	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	323	9,800	SH		SOLE	0	0	0	0
GETTY REALTY CORP	COM	374297109	502	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	546	7,810	SH		SOLE	0	0	0	0
GLADSTONE LD CORP	COM	376549101	1,165	51,177	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR A	COM	381430206	385	10,387	SH		SOLE	0	0	0	0
GRAINGER WW INC	COM	384802104	1,045	2,659	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	277	16,665	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	307	1,816	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	5,548	16,901	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	3,216	15,149	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	272	699	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKSINC	COM	452308109	425	2,058	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM	452525306	131	14,000	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	2,958	55,520	SH		SOLE	0	0	0	0
INTERNATIONALBUSINESS MACHS CORP	COM	459200101	3,656	26,313	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	229	6,249	SH		SOLE	0	0	0	0
INTUIT INC	COM	461202103	367	680	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ETF	464285204	732	21,923	SH		SOLE	0	0	0	0
ISHARES SOUTH KOREA	ETF	464286772	217	2,685	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR LARGE GRWTH INDEX FD	ETF	464287119	1,218	18,584	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET	ETF	464287150	3,426	34,824	SH		SOLE	0	0	0	0
ISHARES SELECT DIVIDEND	ETF	464287168	1,777	15,490	SH		SOLE	0	0	0	0
ISHARES TRUST US TREASURY	ETF	464287176	216	1,690	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P 500	ETF	464287200	7,352	17,065	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	414	3,603	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EMG MKTS	ETF	464287234	667	13,237	SH		SOLE	0	0	0	0
ISHARES GLOBAL TECH	ETF	464287291	382	6,734	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH	ETF	464287309	2,948	39,884	SH		SOLE	0	0	0	0
ISHARES S&P 500 VALUE	ETF	464287408	1,131	7,780	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE	ETF	464287465	440	5,641	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	470	4,149	SH		SOLE	0	0	0	0
ISHARES TR RUS MID CP GR	ETF	464287481	853	7,610	SH		SOLE	0	0	0	0
ISHARES TR RUSSELLMID-CAP ETF	ETF	464287499	4,309	55,094	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP	ETF	464287507	3,636	13,821	SH		SOLE	0	0	0	0
ISHARES PHLX SEMICONDUCTORS	ETF	464287523	3,256	7,302	SH		SOLE	0	0	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	1,255	7,760	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,059	6,767	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	1,815	6,623	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000	ETF	464287655	1,350	6,169	SH		SOLE	0	0	0	0
ISHARES CORE S&P US VALUE	ETF	464287663	367	5,177	SH		SOLE	0	0	0	0
ISHARES CORE S&P US GROWTH	ETF	464287671	1,314	12,832	SH		SOLE	0	0	0	0
ISHARES TRUST DJ US TECHNOLOGY	ETF	464287721	1,063	10,496	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP	ETF	464287804	3,248	29,745	SH		SOLE	0	0	0	0
ISHARES TR GL TIMB FORE	ETF	464288174	1,390	16,355	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE	ETF	464288224	336	15,521	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	473	4,738	SH		SOLE	0	0	0	0
ISHARES TR EAFE SML CAP	ETF	464288273	262	3,523	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV	ETF	464288448	797	26,204	SH		SOLE	0	0	0	0
ISHARES TR PFD AND INC	ETF	464288687	1,779	45,933	SH		SOLE	0	0	0	0
ISHARES TR US PHARMACEUTICALS	ETF	464288836	201	1,100	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	12,364	76,556	SH		SOLE	0	0	0	0
KANSAS CITY SOUTHERN	COM	485170302	332	1,225	SH		SOLE	0	0	0	0
KEY CORP	COM	493267108	472	21,844	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	556	4,199	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	204	5,535	SH		SOLE	0	0	0	0
KRANESHARES TR CSI CHINA INTERNET	ETF	500767306	715	15,109	SH		SOLE	0	0	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	405	1,840	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	307	540	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	297	990	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	CLA COM	530307107	442	2,623	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	CLC COM	530307305	575	3,327	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	5,554	24,039	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,918	5,558	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108	1,415	26,232	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	1,004	4,949	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	204	16,491	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	223	5,175	SH		SOLE	0	0	0	0
MAGELLAN MDISTREAM PRTNERS	LP	559080106	663	14,549	SH		SOLE	0	0	0	0
MARSH & MCLENNANA COMPANIES INC	COM	571748102	205	1,357	SH		SOLE	0	0	0	0
MARRIOTT INTERNATIONAL INC	COM	571903202	326	2,204	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,977	12,348	SH		SOLE	0	0	0	0
MESABI TRUST	CFT	590672101	2,475	83,310	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	22,706	80,540	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	291	1,897	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CLA COM	609207105	596	10,243	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	1,609	16,534	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	216	931	SH		SOLE	0	0	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	235	18,273	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	492	9,055	SH		SOLE	0	0	0	0
NIKE INC CL B	CLB COM	654106103	821	5,655	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,743	7,283	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	247	685	SH		SOLE	0	0	0	0
ONEOK INC	COM	682680103	296	5,103	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	647	6,323	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUPINC	COM	693475105	2,026	10,355	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	COM	693506107	1,915	13,392	SH		SOLE	0	0	0	0
PARATEK PHARMAECEUTICALS INC	COM	699374302	67	13,800	SH		SOLE	0	0	0	0
PAYCHEK INC	COM	704326107	231	2,055	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104	95	14,600	SH		SOLE	0	0	0	0
PEOPLES UTD FINL INC	COM	712704105	896	51,291	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	4,217	28,036	SH		SOLE	0	0	0	0
PERKIN ELMER INC	COM	714046109	698	4,028	SH		SOLE	0	0	0	0
PERMIAN BASIN REALTY TR	COM	714236106	1,515	264,379	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	10,683	248,374	SH		SOLE	0	0	0	0
PHILIP MORRIS INTLINC	COM	718172109	1,649	17,394	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	8,435	60,339	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	203	2,246	SH		SOLE	0	0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	428	4,066	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	261	4,284	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	1,352	10,479	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	438	4,746	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	1,026	15,824	SH		SOLE	0	0	0	0
ROIBBON COMMUNICATIONS INC	COM	762544104	144	24,000	SH		SOLE	0	0	0	0
RIO TINTO	COM	467204100	1,178	17,634	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,651	10,426	SH		SOLE	0	0	0	0
SABINE ROYALTY TR	COM	785688102	2,679	62,548	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED	COM	806857108	1,218	41,096	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	248	3,403	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR US DIV EQUITY	ETF	808524797	1,957	26,355	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	385	1,378	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,124	18,858	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	2,072	33,440	SH		SOLE	0	0	0	0
SQUARE INC	CLA COM	852234103	861	3,591	SH		SOLE	0	0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,195	12,518	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,800	16,319	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	407	1,544	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	487	6,200	SH		SOLE	0	0	0	0
TJX COMPANIES INC	COM	872540109	2,333	35,361	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG CO	ADR	874039100	1,504	13,468	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	341	1,772	SH		SOLE	0	0	0	0
THERMO FISHERSCIENTIFIC INC	COM	883556102	6,175	10,808	SH		SOLE	0	0	0	0
TORONTO DOMINION BKONT	COM	891160509	951	14,376	SH		SOLE	0	0	0	0
US BANCORP	COM	902973304	1,849	31,102	SH		SOLE	0	0	0	0
UMPQUA HOLDINGS CORP	COM	904214103	229	11,330	SH		SOLE	0	0	0	0
UNILEVER PLC	ADR	904767704	1,080	19,921	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	COM	907818108	2,975	15,177	SH		SOLE	0	0	0	0
UNITED PARCEL SVCINC	CLB COM	911312106	1,513	8,307	SH		SOLE	0	0	0	0
VANGUARD GROUP DIV APP	ETF	921908844	6,152	40,052	SH		SOLE	0	0	0	0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD	ETF	921909768	2,073	32,765	SH		SOLE	0	0	0	0
VANGUARD WORLD FD MEGA CAP GROWTH	ETF	921910816	300	1,278	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP INDEX FD	ETF	921910873	396	2,599	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDSINC	ETF	921932505	24,131	90,486	SH		SOLE	0	0	0	0
VANGUARD S&P VALUE INDEX FD	ETF	921932703	452	3,211	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS SHT TRM	ETF	921937827	528	6,442	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BD MKT	ETF	921937835	289	3,378	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVLPED MARKET	ETF	921943858	1,513	29,963	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	12,894	124,761	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS INTL HIGH	ETF	921946794	243	3,672	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	541	6,200	SH		SOLE	0	0	0	0
VANGUARD INTL EQ INDEX FDS ALL WORLD EX USA SM CAP	ETF	922042718	334	2,500	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY FDS TT WORLD ST	ETF	922042742	619	6,081	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FUND	ETF	922042858	2,311	46,220	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE	ETF	922042874	944	14,387	SH		SOLE	0	0	0	0
VANGUARD MUN BDS FDS TAX EXEMPT	ETF	922907746	287	5,231	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS S&P 500	ETF	922908363	4,145	10,509	SH		SOLE	0	0	0	0
VANGUARD MID-CAP VALUE INDEX FD	ETF	922908512	357	2,559	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE	ETF	922908553	1,050	10,317	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUE	ETF	922908611	3,333	19,692	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID CAP VIPERS	ETF	922908629	6,597	27,862	SH		SOLE	0	0	0	0
VANGUARD LARGE CAP INDEX FD	ETF	922908637	713	3,549	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKETS INDEX FD	ETF	922908652	891	4,886	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	2,488	8,575	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	3,739	27,622	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SMALL CAP VIPERS	ETF	922908751	3,429	15,682	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	6,792	30,586	SH		SOLE	0	0	0	0
WAL MART STORES INC	COM	931142103	1,482	10,631	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	245	5,201	SH		SOLE	0	0	0	0
WASHINGTON TRUST ABNCORP INC	COM	940610108	230	4,341	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	1,157	21,252	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	815	17,561	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	116	13,584	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,555	174,428	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	807	31,097	SH		SOLE	0	0	0	0
YUM!BRANDS INC	COM	988498101	348	2,845	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	3,125	115,715	SH		SOLE	0	0	0	0
ARK ETF TRUST INNOVATION	ETF	00214Q104	1,997	18,067	SH		SOLE	0	0	0	0
ARK ETF TR AUTNMUS TECHNLGY	ETF	00214Q203	625	8,005	SH		SOLE	0	0	0	0
ARK ETF TR GENOMIC REV	ETF	00214Q302	342	4,581	SH		SOLE	0	0	0	0
ARK ETF NEXT GNRTN INTER	ETF	00214Q401	267	1,925	SH		SOLE	0	0	0	0
ARK ETF TR FINTECH INNOVA	ETF	00214Q708	259	5,245	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	4,130	38,921	SH		SOLE	0	0	0	0
ABERDEEN STD GOLD ETF RE PHYSCL GOLD SHRS	ETF	00326A104	1,213	72,003	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	4,806	8,347	SH		SOLE	0	0	0	0
AFFIRM HLDGS INC	COM	00827B106	690	5,790	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG	ADR	01609W102	5,010	33,838	SH		SOLE	0	0	0	0
ALLIANCEBERSTEIN HLDG LP UNIT	LP	01881G106	1,311	26,434	SH		SOLE	0	0	0	0
ALPHABET INC	CLC COM	02079K107	7,757	2,910	SH		SOLE	0	0	0	0
ALPHABET INC	CLA COM	02079K305	15,944	5,964	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,619	35,562	SH		SOLE	0	0	0	0
AMERICAN TOWER REIT	COM	03027X100	768	2,893	SH		SOLE	0	0	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	487	1,843	SH		SOLE	0	0	0	0
ARES CAP CORP	COM	04010L103	694	34,124	SH		SOLE	0	0	0	0
AUTONATION INC	COM	05329W102	224	1,837	SH		SOLE	0	0	0	0
B & G FOODS INC	COM	05508R106	259	8,652	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	393	28,475	SH		SOLE	0	0	0	0
BLACK STONE MINERALS LP	COM	09225M101	138	11,480	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	636	758	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR INC	CLA COM	09257W100	351	11,592	SH		SOLE	0	0	0	0
BLACKSTONE GROUP INC	COM	09260D107	5,721	49,171	SH		SOLE	0	0	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	6,534	473,850	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD FD	COM	09662E109	98	12,300	SH		SOLE	0	0	0	0
BOOKINGS HOLDING INC	COM	09857L108	480	202	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	807	1,663	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	811	4,192	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	217	9,978	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,907	36,850	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,513	82,914	SH		SOLE	0	0	0	0
CIVEO CORP	COM	17878Y207	226	10,066	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	CLA COM	19260Q107	215	944	SH		SOLE	0	0	0	0
COMCAST CORP	CLA COM	20030N101	1,821	32,552	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIEDHLDGS	SH BEN INT	20451Q104	22,052	782,813	SH		SOLE	0	0	0	0
CONOCO PHILLIPS	COM	20825C104	312	4,604	SH		SOLE	0	0	0	0
CONSTELLATION BRANDSINC	CLA COM	21036P108	813	3,858	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	304	7,219	SH		SOLE	0	0	0	0
COSTCO WHOLESALECORP	COM	22160K105	1,786	3,976	SH		SOLE	0	0	0	0
CROSS TIMBERS ROYALTY TR	COM	22757R109	312	22,201	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	710	4,099	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CLC COM	24703L202	225	2,160	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	660	3,418	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TR US CORE EQT MKT	ETF	25434V104	207	6,874	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TR US SM CAP	ETF	25434V500	265	4,616	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TR US CORE EQUITY 1	ETF	25434V708	236	8,865	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	216	2,953	SH		SOLE	0	0	0	0
DORCHESTER MINERALS LP	LP	25820R105	212	11,066	SH		SOLE	0	0	0	0
DUKE ENERGY CORP	COM	26441C204	1,366	13,997	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	430	6,330	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	204	9,968	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS DEFIANCE NXT GN	ETF	26922B204	272	11,875	SH		SOLE	0	0	0	0
ETF MANAGERS TR PRIME CYBER SCRTY	ETF	26924G201	254	4,182	SH		SOLE	0	0	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,814	89,382	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY WRITE INC FD	SH BEN INT	27828X100	267	16,671	SH		SOLE	0	0	0	0
EATON VANCE TAXMANAGED BUYWRITE OPP FD	SH BEN INT	27828Y108	317	19,854	SH		SOLE	0	0	0	0
EDWARDS LIFE SCIENCES CORP	COM	28176E108	220	1,945	SH		SOLE	0	0	0	0
ENERGY TRANSFERPARTNERS L P	LTD PART	29273V100	149	15,515	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PROPERTIES INC	COM	29472R108	288	3,688	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,021	12,486	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	370	7,663	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	5,821	98,968	SH		SOLE	0	0	0	0
FACEBOOK INC	CLA COM	30303M102	5,319	15,673	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	245	1,119	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	238	5,240	SH		SOLE	0	0	0	0
FIRST TR EXC TRADED FUND CAP STRENGTH	ETF	33733E104	2,371	31,695	SH		SOLE	0	0	0	0
FIRST TR EXC TRADED FUND	ETF	33734X846	320	6,565	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III MANAGED MUNI	ETF	33739N108	236	4,155	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	246	3,488	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CLB COM	35671D857	2,870	88,232	SH		SOLE	0	0	0	0
GENERAL MTRS INC	COM	37045V100	266	5,046	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE	ADR	37733W105	206	5,388	SH		SOLE	0	0	0	0
GLOBAL X FDS US INFR DEV	ETF	37954Y673	829	32,630	SH		SOLE	0	0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	ETF	37954Y715	207	5,648	SH		SOLE	0	0	0	0
GLOBAL X FDS FINTECH	ETF	37954Y814	235	4,886	SH		SOLE	0	0	0	0
GLOBAL X FDS GLOBAL X COPPER	ETF	37954Y830	571	16,700	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUPINC	COM	38141G104	1,645	4,353	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	251	9,190	SH		SOLE	0	0	0	0
ISTAR INC	COM	45031U101	201	8,000	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,771	2,847	SH		SOLE	0	0	0	0
INVESCO QQQ TR	ETF	46090E103	28,819	80,509	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANGD ETF FD T OPTIMUM YIELD	ETF	46090F100	3,033	144,100	SH		SOLE	0	0	0	0
INVESCO CURRENCY SHRS AUSTRALIAN DOL	ETF	46090N103	289	4,020	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,194	1,201	SH		SOLE	0	0	0	0
INVESCO ADVANTAGE MUNI INC TR	SH BEN INT	46132E103	147	11,800	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD WATER RES	ETF	46137V142	211	3,855	SH		SOLE	0	0	0	0
INVESCO ETF FD TR S&P 500 TOP 49	ETF	46137V233	316	957	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADE FD S&P500 QUALITY	ETF	46137V241	3,399	70,012	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TD FD TR S&P 500 PUR GET	ETF	46137V266	1,312	6,816	SH		SOLE	0	0	0	0
INVESCO ETF TR BUYBACK ACHIEV	ETF	46137V308	913	10,129	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQL WGT	ETF	46137V357	7,315	48,827	SH		SOLE	0	0	0	0
INVESCO ETF FD TR DIVID ACHIEVE	ETF	46137V506	252	7,014	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	ETF	46137V548	381	21,701	SH		SOLE	0	0	0	0
INVESCO ETF FD TR FTSE RAFI 999	ETF	46137V613	1,489	9,401	SH		SOLE	0	0	0	0
INVESCO ETF TR FINL PFD	ETF	46137V621	402	21,228	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II S & P SMLCP	ETF	46138E149	243	1,333	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW	ETF	46137E198	491	9,357	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR II S&P LOW VOL	ETF	46138E354	6,142	100,959	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL	ETF	46138E362	791	18,679	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TRII PFD	ETF	46138E511	170	11,330	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II INTL BUYBACK	ETF	46138E644	253	5,794	SH		SOLE	0	0	0	0
INVESCO ETF FD TR II NASDAQNXT GEN	ETF	46138G631	2,623	79,351	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD II NASDAQ 100	ETF	46138G649	300	2,042	SH		SOLE	0	0	0	0
INVESCO ECXH TRADED FD TRII S&P ULTRA DIV	ETF	46138G656	207	5,305	SH		SOLE	0	0	0	0
INVESCO CURRENCY SHRS CDN DLR	ETF	46138T104	579	7,480	SH		SOLE	0	0	0	0
IRON MTN INC	COM	46284V101	478	10,997	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ETF	46428Q109	3,304	161,030	SH		SOLE	0	0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	ETF	46429B689	1,148	15,240	SH		SOLE	0	0	0	0
ISHARES USA MIN VOL	ETF	46429B697	6,547	89,075	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	3,078	43,359	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	844	11,371	SH		SOLE	0	0	0	0
ISHARES INC CORE MSCI EMERGING MKTS	ETF	46434G103	375	6,068	SH		SOLE	0	0	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	545	8,692	SH		SOLE	0	0	0	0
ISHARES TR CORE DIV GROWTH	ETF	46434V621	4,810	95,745	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO	COM	46625H100	8,574	52,382	SH		SOLE	0	0	0	0
JP MORGAN CHASE &CO ALERIAN MLP INDEX	ETN	46625H365	238	13,095	SH		SOLE	0	0	0	0
JP MORGAN ETF EQUITY PREMIUM	ETF	46641Q332	233	3,905	SH		SOLE	0	0	0	0
JP MORGAN DIVERSIFIED RETURN US EQUITY	ETF	46641Q407	341	3,548	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT	ETF	46641Q654	486	9,519	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	2,861	56,399	SH		SOLE	0	0	0	0
KKR & CO	COM	48251W104	2,679	44,003	SH		SOLE	0	0	0	0
KIMBRELL RTY PARTNERS	LP	49435R102	790	55,921	SH		SOLE	0	0	0	0
KINDER MORGAN INCDEL	COM	49456B101	454	27,164	SH		SOLE	0	0	0	0
LABORATORY CORP AMERHLDGS	COM	50540R409	730	2,595	SH		SOLE	0	0	0	0
MASTERCARD INC CL A	CLA COM	57636Q104	2,411	6,936	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	484	2,426	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	222	11,055	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,941	39,153	SH		SOLE	0	0	0	0
NAVIENT CORP	COM	63938C108	258	13,070	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	744	1,219	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,949	24,823	SH		SOLE	0	0	0	0
NOVARTIS AG	ADR	66987V109	640	7,823	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	3,944	19,039	SH		SOLE	0	0	0	0
O REILLYAUTOMOTIVE INC	COM	67103H107	540	884	SH		SOLE	0	0	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	117	16,614	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	1,589	18,235	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,400	17,021	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	273	9,794	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,190	8,416	SH		SOLE	0	0	0	0
PIMCO ETF TR ACTIVE BD	ETF	72201R775	325	2,941	SH		SOLE	0	0	0	0
PIMCO ETF TR ENCHANCED SHT MATURITY	ETF	72201R833	2,384	23,392	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	645	3,281	SH		SOLE	0	0	0	0
PROSHARES TR S&P MDCP400	ETF	74347B680	1,095	16,163	SH		SOLE	0	0	0	0
PROSHARES TR RUSS2000 DIV	ETF	74347B698	1,472	23,868	SH		SOLE	0	0	0	0
PROSHARES TR MSCI TRANFRMTNAL	ETF	74347G796	386	8,645	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 DIVD ARISTOCRATS	ETF	74348A467	10,891	123,017	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	255	859	SH		SOLE	0	0	0	0
QUANTUM COMPUTING INC	COM	74766W108	156	25,000	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,083	47,503	SH		SOLE	0	0	0	0
SL GREEN RLTY CORP	COM	78440X804	220	3,102	SH		SOLE	0	0	0	0
SPDR S&P 500	ETF	78462F103	13,963	32,537	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHRS	78463V107	7,863	47,882	SH		SOLE	0	0	0	0
SPDR INDEX SHRS S&P EMERGING MKTS SM CAP	ETF	78463X756	390	6,650	SH		SOLE	0	0	0	0
SPDR SER TR S&P 600 SMCP GRW	ETF	78464A201	510	5,854	SH		SOLE	0	0	0	0
SPDR SER TR BLMBRG BRC CNVRT	ETF	78464A359	521	6,100	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	ETF	78464A409	645	10,071	SH		SOLE	0	0	0	0
SPDR SER TR S&P REGL BKG	ETF	78464A698	503	7,420	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVD	ETF	78464A763	4,816	40,968	SH		SOLE	0	0	0	0
SPDR SER TR S&P BK	ETF	78464A797	360	6,807	SH		SOLE	0	0	0	0
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	548	7,245	SH		SOLE	0	0	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	955	7,594	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	951	19,675	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVG ETF TR	ETF	78467X109	1,222	3,612	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP 4OO	ETF	78467Y107	607	1,262	SH		SOLE	0	0	0	0
SPDR SER TR S&P OILGAS EXP	ETF	78468R556	907	9,377	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,006	68,366	SH		SOLE	0	0	0	0
SALESFORCE.COM INC	COM	79466L302	1,165	4,295	SH		SOLE	0	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	210	1,648	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	220	4,229	SH		SOLE	0	0	0	0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX	ETF	81369Y605	1,113	29,661	SH		SOLE	0	0	0	0
INDUSTRIAL SELECT SECTOR SPDR FD	ETF	81369Y704	221	2,259	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR TECH SELECT SECTOR USD DIS	ETF	81369Y803	215	1,437	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	5,418	392,597	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC	COM	85028J109	2,248	271,121	SH		SOLE	0	0	0	0
SPROTT ETF TR JR GOLD MINERS E	ETF	85210B201	202	5,458	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85570B105	267	10,928	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	1,150	5,025	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	256	5,331	SH		SOLE	0	0	0	0
TESLA MTRS INC	COM	88160R101	6,066	7,822	SH		SOLE	0	0	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	39,615	32,757	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,552	8,846	SH		SOLE	0	0	0	0
TOTAL SE SPON ADR	ADR	89151E109	288	6,002	SH		SOLE	0	0	0	0
TRAVELERS COS INC	COM	89417E109	787	5,179	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUPINC	COM	91324P102	5,183	13,265	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR GOLD MINERS	ETF	92189F106	758	25,721	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR RUSSIA	ETF	92189F403	258	8,500	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR AGRIBUSINESS	ETF	92189F700	508	5,568	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR JR MINERS	ETF	92189F791	911	23,771	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR OIL SVCS	ETF	92189H607	681	3,456	SH		SOLE	0	0	0	0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	ETF	92203J407	323	5,676	SH		SOLE	0	0	0	0
VANGUARD ENERGY INDEX	ETF	92204A306	287	3,889	SH		SOLE	0	0	0	0
VANGUARD SECTOR INDEX FDS FINLS VIPERS	ETF	92204A405	1,277	13,781	SH		SOLE	0	0	0	0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS	ETF	92204A504	1,527	6,179	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS INFORMATION TECHNOLOGY	ETF	92204A702	823	2,052	SH		SOLE	0	0	0	0
VANGUARD UTILITIES	ETF	92204A876	444	3,190	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SH	ETF	92206C409	882	10,708	SH		SOLE	0	0	0	0
VERIZONCOMMUNICATIONS INC	COM	92343V104	2,875	53,227	SH		SOLE	0	0	0	0
VIACOMBS INC	CLB COM	92556H206	420	10,628	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	332	24,507	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	6,664	29,916	SH		SOLE	0	0	0	0
WASTE MGMT INC	COM	94106L109	868	5,814	SH		SOLE	0	0	0	0
WISDOM TREE TR US MIDCAP DIVID	ETF	97717W505	257	6,200	SH		SOLE	0	0	0	0
WISDOM TREE TR US SMALLCAP FD	ETF	97717W562	273	5,640	SH		SOLE	0	0	0	0
WISDOM INTERNATIONAL SMALLCAP DIV	ETF	97717W760	531	7,157	SH		SOLE	0	0	0	0
WISDOM TREE TR CLOUD COMPUTING	ETF	97717Y691	271	4,703	SH		SOLE	0	0	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	361	20,656	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	201	3,463	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	373	2,546	SH		SOLE	0	0	0	0
ZOETIS INC	CLA COM	98978V103	1,122	5,778	SH		SOLE	0	0	0	0
AON PLC	CLA COM	G0403H108	322	1,126	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC	CLA COM	G06242104	739	1,887	SH		SOLE	0	0	0	0
ACCENTURE PLCIRELAND	CLA COM	G1151C101	844	2,639	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNERSHIP	LP	G16258108	284	7,681	SH		SOLE	0	0	0	0
BUNGE LIMITED	COM	G16962105	324	3,981	SH		SOLE	0	0	0	0
EATON CORP PLC	COM	G29183103	443	2,970	SH		SOLE	0	0	0	0
JOHNSON CONTROLS INC	COM	G51502105	402	5,906	SH		SOLE	0	0	0	0
LINDE PLCS	COM	G5494J103	1,209	4,121	SH		SOLE	0	0	0	0
MEDTRONICS PLC	COM	G5960L103	1,697	13,541	SH		SOLE	0	0	0	0
APTIV PLC	COM	G6095L109	359	2,411	SH		SOLE	0	0	0	0
NOVOCURE LTD	COM	G6674U108	383	3,300	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	265	1,533	SH		SOLE	0	0	0	0
CHUBB LTD	COM	H1467J104	724	4,175	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	COM	H84989104	287	2,095	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS LP	LP	Y8564M105	1,052	67,676	SH		SOLE	0	0	0	0