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

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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	2,831	20,113	SH		SOLE	0	0	0	0
ABIOMED INC	COM	003654100	227	631	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,677	11,656	SH		SOLE	0	0	0	0
AIR PRODS & CHEMSINC	COM	009158106	802	2,634	SH		SOLE	0	0	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	475	5,375	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	970	8,242	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	19,992	5,995	SH		SOLE	0	0	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	255	2,863	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,653	10,104	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1,557	27,379	SH		SOLE	0	0	0	0
AMER STATES WTR CO COM	COM	029899101	700	6,767	SH		SOLE	0	0	0	0
AMERICAN WATER WORKS CO	COM	030420103	875	4,634	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,510	6,709	SH		SOLE	0	0	0	0
AMPHENOL CORP CL A	COM	032095101	343	3,919	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM	COM	032654105	224	1,276	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	162	20,679	SH		SOLE	0	0	0	0
ANTHEM INC COM	COM	036752103	3,295	7,108	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	55,081	310,193	SH		SOLE	0	0	0	0
APPLIED MATLS INC COM	COM	038222105	908	5,768	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	2,229	32,977	SH		SOLE	0	0	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	246	4,218	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	374	1,331	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3,087	12,520	SH		SOLE	0	0	0	0
AUTOZONE INC NEV	COM	053332102	252	120	SH		SOLE	0	0	0	0
BK OF AMERICA CORP COM	COM	060505104	5,488	123,347	SH		SOLE	0	0	0	0
BANK OF MONTREAL	COM	063671101	1,564	14,523	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	732	12,606	SH		SOLE	0	0	0	0
BANK OF NOVA SCOTIA CMN	COM	064149107	282	3,930	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO COM	COM	075887109	446	1,775	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CLA COM	084670108	2,704	6	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CLB COM	084670702	9,420	31,506	SH		SOLE	0	0	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	1,493	24,744	SH		SOLE	0	0	0	0
BLOCK H & R INC COM	COM	093671105	269	11,435	SH		SOLE	0	0	0	0
BOEING CO COM	COM	097023105	1,572	7,810	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,295	36,806	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	CLA COM	112585104	2,113	34,999	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL B	CLB COM	115637209	352	4,837	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125523100	1,920	8,360	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	1,044	27,764	SH		SOLE	0	0	0	0
CVS HEALTH CORP COM	COM	126650100	3,818	37,015	SH		SOLE	0	0	0	0
CABOT OIL & GAS CP COM	COM	127097103	738	38,838	SH		SOLE	0	0	0	0
CACI INTL INC CL A	COM	127190304	983	3,652	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO COM	COM	134429109	227	5,215	SH		SOLE	0	0	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,064	8,660	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	225	1,730	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	COM	149123101	3,392	16,406	SH		SOLE	0	0	0	0
CERNER CORP	COM	156782104	227	2,440	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,695	74,095	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,468	24,315	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	229	4,850	SH		SOLE	0	0	0	0
CLOROX CO DEL COM	COM	189054109	216	1,238	SH		SOLE	0	0	0	0
COCA COLA CO COM	COM	191216100	4,101	69,268	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	826	9,673	SH		SOLE	0	0	0	0
CORNING INC COM	COM	219350105	380	10,211	SH		SOLE	0	0	0	0
CUMMINS INC COM	COM	231021106	1,181	5,413	SH		SOLE	0	0	0	0
DTE ENERGY CO COM	COM	233331107	207	1,731	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	2,277	6,920	SH		SOLE	0	0	0	0
DEERE & CO COM	COM	244199105	1,714	4,998	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL CMN	COM	247361702	231	5,923	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	COM	254687106	3,865	24,955	SH		SOLE	0	0	0	0
DISCOVER FINANCIAL SERVICES LLC	COM	254709108	226	1,956	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	COM	256163106	441	2,897	SH		SOLE	0	0	0	0
DOVER CORP COM	COM	260003108	506	2,784	SH		SOLE	0	0	0	0
DOW INC COM	COM	260557103	1,278	22,540	SH		SOLE	0	0	0	0
EAGLE PT CR CO LLC COM	COM	269808101	184	13,136	SH		SOLE	0	0	0	0
ECOLAB INC COM	COM	278865100	461	1,966	SH		SOLE	0	0	0	0
ELECTRONICS ARTS	COM	285512109	244	1,850	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	COM	291011104	1,075	11,567	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	LP	293792107	547	24,888	SH		SOLE	0	0	0	0
FMC CORP COM NEW	COM NEW	302491303	204	1,855	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	705	11,012	SH		SOLE	0	0	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	1,299	37,507	SH		SOLE	0	0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	201	4,979	SH		SOLE	0	0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,962	36,997	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	345	3,320	SH		SOLE	0	0	0	0
FORD MOTOR COMPANY	COM	345370860	483	23,266	SH		SOLE	0	0	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	COM	351858105	8,833	63,871	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,776	8,520	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	1,626	17,210	SH		SOLE	0	0	0	0
GENERAL MLS INC COM	COM	370334104	241	3,570	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	342	9,800	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	COM	374297109	549	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	587	8,087	SH		SOLE	0	0	0	0
GLADSTONE LD CORP COM	COM	376549101	4,446	131,688	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	183	12,000	SH		SOLE	0	0	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	COM	381430206	277	7,487	SH		SOLE	0	0	0	0
GRAINGER W W INC COM	COM	384802104	1,381	2,664	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC COM	COM	427096508	306	18,430	SH		SOLE	0	0	0	0
HERSHEY CO COM	COM	427866108	351	1,816	SH		SOLE	0	0	0	0
HOME DEPOT	COM	437076102	7,074	17,046	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	3,125	14,988	SH		SOLE	0	0	0	0
HUMANA INC COM	COM	444859102	330	710	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	671	2,718	SH		SOLE	0	0	0	0
IMMUCELL CORP COM	COM	452525306	102	12,718	SH		SOLE	0	0	0	0
INTEL CORP COM	COM	458140100	2,818	54,718	SH		SOLE	0	0	0	0
INTL BUSINESS MACHINES	COM	459200101	3,546	26,532	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	232	6,208	SH		SOLE	0	0	0	0
INTUIT INC	COM	461202103	437	680	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	266	7,648	SH		SOLE	0	0	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	209	2,685	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	975	13,569	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,360	31,409	SH		SOLE	0	0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,946	15,875	SH		SOLE	0	0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	221	1,707	SH		SOLE	0	0	0	0
ISHARES S&P 500 INDEX	ETF	464287200	8,135	17,055	SH		SOLE	0	0	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	302	2,651	SH		SOLE	0	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	801	16,392	SH		SOLE	0	0	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	436	6,778	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,318	39,661	SH		SOLE	0	0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,191	7,604	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	452	5,739	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	508	4,149	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	838	7,270	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	4,518	54,426	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,914	13,828	SH		SOLE	0	0	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	7,796	14,375	SH		SOLE	0	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	1,239	8,120	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,157	6,887	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,997	6,534	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,656	7,442	SH		SOLE	0	0	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	468	6,128	SH		SOLE	0	0	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,606	13,888	SH		SOLE	0	0	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,182	10,296	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,573	31,203	SH		SOLE	0	0	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	1,295	14,075	SH		SOLE	0	0	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	503	23,755	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	501	4,738	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	260	3,562	SH		SOLE	0	0	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	814	26,109	SH		SOLE	0	0	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,884	47,776	SH		SOLE	0	0	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	220	1,100	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON COM	COM	478160104	12,984	75,901	SH		SOLE	0	0	0	0
KEYCORP COM	COM	493267108	506	21,889	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	602	4,210	SH		SOLE	0	0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	380	10,409	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	406	1,905	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	390	543	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	372	1,006	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER A	CLA COM	530307107	479	2,979	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER C	CLC COM	530307305	571	3,546	SH		SOLE	0	0	0	0
LILLY ELI & CO COM	COM	532457108	6,406	23,190	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,013	5,664	SH		SOLE	0	0	0	0
LOEWS CORP COM	COM	540424108	1,515	26,232	SH		SOLE	0	0	0	0
LOWES COS INC COM	COM	548661107	1,274	4,928	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	233	18,546	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	241	5,375	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	377	8,111	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	236	1,356	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	COM	571903202	525	3,179	SH		SOLE	0	0	0	0
MASCO CORP COM	COM	574599106	228	3,245	SH		SOLE	0	0	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	212	2,196	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	COM	580135101	3,222	12,018	SH		SOLE	0	0	0	0
MESABI TR CTF BEN INT	CFT	590672101	1,628	61,630	SH		SOLE	0	0	0	0
MICROSOFT	COM	594918104	29,575	87,936	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	330	3,795	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	CLA COM	609207105	684	10,308	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	6,775	69,024	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	262	966	SH		SOLE	0	0	0	0
NEW MOUNTAIN FIN CORP	COM	647551100	139	10,173	SH		SOLE	0	0	0	0
NY COMMUNITY BANCORP INC	COM	649445103	242	19,845	SH		SOLE	0	0	0	0
NEWMONT CORP COM	COM	651639106	550	8,860	SH		SOLE	0	0	0	0
NIKE INC CLASS B	CLB COM	654106103	984	5,902	SH		SOLE	0	0	0	0
NORFOLK SOUTHERN CRP	COM	655844108	2,175	7,304	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	259	668	SH		SOLE	0	0	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	209	1,866	SH		SOLE	0	0	0	0
OGE ENERGY CORP COM	COM	670837103	209	5,455	SH		SOLE	0	0	0	0
ONEOK INC NEW COM	COM	682680103	300	5,103	SH		SOLE	0	0	0	0
OSHKOSH TRUCK CORP	COM	688239201	285	2,527	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,128	10,610	SH		SOLE	0	0	0	0
PPG INDS INC COM	COM	693506107	2,294	13,303	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	237	1,739	SH		SOLE	0	0	0	0
PENNANTPARK INVSTMNT CRP	COM	708062104	101	14,600	SH		SOLE	0	0	0	0
PEOPLES BK BRIDGEPORT CN	COM	712704105	696	39,049	SH		SOLE	0	0	0	0
PEPSICO INC COM	COM	713448108	4,787	27,556	SH		SOLE	0	0	0	0
PERKINELMER INC COM	COM	714046109	810	4,028	SH		SOLE	0	0	0	0
PERMIAN BASIN REALTY	COM	714236106	3,053	302,282	SH		SOLE	0	0	0	0
PFIZER INC COM	COM	717081103	14,955	253,259	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,604	16,886	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	902	4,962	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,638	58,917	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	COM	743315103	236	2,296	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	442	4,081	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	456	6,839	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	1,886	10,312	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	457	4,549	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	1,150	16,059	SH		SOLE	0	0	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	145	24,000	SH		SOLE	0	0	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	1,896	28,325	SH		SOLE	0	0	0	0
ROPER INDUSTRIES INC	COM	776696106	4,944	10,051	SH		SOLE	0	0	0	0
SABINE ROYALTY TRUST	COM	785688102	1,683	40,386	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	934	31,201	SH		SOLE	0	0	0	0
CHARLES SCHWAB CORP	COM	808513105	262	3,111	SH		SOLE	0	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,153	26,635	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	433	1,228	SH		SOLE	0	0	0	0
SONOCO PRODS CO COM	COM	835495102	1,092	18,858	SH		SOLE	0	0	0	0
SOUTHERN CO COM	COM	842587107	2,215	32,300	SH		SOLE	0	0	0	0
BLOCK INC CL A	CLA COM	852234103	375	2,320	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	2,275	12,062	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,909	16,319	SH		SOLE	0	0	0	0
STATE STR CORP COM	COM	857477103	215	2,312	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	650	2,431	SH		SOLE	0	0	0	0
SYSCO CORP COM	COM	871829107	492	6,265	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	COM	872540109	2,763	36,394	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,858	15,443	SH		SOLE	0	0	0	0
TEXAS INSTRS INC COM	COM	882508104	338	1,790	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	7,275	10,902	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK	COM	891160509	1,058	13,795	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	COM	902973304	1,791	31,889	SH		SOLE	0	0	0	0
UMPQUA HOLDINGS CORP	COM	904214103	218	11,330	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,066	19,818	SH		SOLE	0	0	0	0
UNION PAC CORP COM	COM	907818108	3,813	15,133	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CLB COM	911312106	1,724	8,041	SH		SOLE	0	0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,395	43,055	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	2,233	35,128	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	333	1,278	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	464	2,762	SH		SOLE	0	0	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	26,924	89,229	SH		SOLE	0	0	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	566	3,741	SH		SOLE	0	0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	SMLLCP 600 IDX	921932828	233	1,110	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	569	7,033	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,552	30,388	SH		SOLE	0	0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	14,193	126,602	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	247	3,681	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	536	6,275	SH		SOLE	0	0	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	341	2,547	SH		SOLE	0	0	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	653	6,081	SH		SOLE	0	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,596	32,261	SH		SOLE	0	0	0	0
VANGUARD EUROPEAN	ETF	922042874	984	14,413	SH		SOLE	0	0	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	312	5,689	SH		SOLE	0	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,835	11,075	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	385	2,559	SH		SOLE	0	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,231	10,607	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,123	23,053	SH		SOLE	0	0	0	0
VANGUARD MID CAP	ETF	922908629	7,613	29,882	SH		SOLE	0	0	0	0
VANGUARD LARGE CAP	ETF	922908637	809	3,661	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	894	4,887	SH		SOLE	0	0	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,512	7,827	SH		SOLE	0	0	0	0
VANGUARD VALUE ETF	ETF	922908744	4,391	29,849	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,988	17,643	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	7,734	32,032	SH		SOLE	0	0	0	0
WALMART INC COM	COM	931142103	1,454	10,047	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	259	4,967	SH		SOLE	0	0	0	0
WASHINGTON TRUST BANCORP INC.	COM	940610108	247	4,378	SH		SOLE	0	0	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,173	21,008	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	COM	949746101	851	17,732	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC COM	COM	958892101	119	13,584	SH		SOLE	0	0	0	0
WESTERN UNION COMPANY	COM	959802109	273	15,315	SH		SOLE	0	0	0	0
SILVER WHEATON CORP	COM	962879102	6,481	150,970	SH		SOLE	0	0	0	0
WILLIAMS COS INC COM	COM	969457100	615	23,618	SH		SOLE	0	0	0	0
YUM! BRANDS INC	COM	988498101	391	2,812	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,188	48,664	SH		SOLE	0	0	0	0
INVESCO QQQ TRUST	ETF	46090E103	32,360	81,337	SH		SOLE	0	0	0	0
VAN KAMPEN AMRICAN CAPITAL ADVANTAGE	SH BEN INT	46132E103	144	11,800	SH		SOLE	0	0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,264	38,608	SH		SOLE	0	0	0	0
TARGET CORP COM	COM	87612E106	1,313	5,671	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	223	1,725	SH		SOLE	0	0	0	0
TOTAL SA ADR	ADR	89151E109	297	6,002	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,080	6,901	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	239	1,333	SH		SOLE	0	0	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	524	8,957	SH		SOLE	0	0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	264	14,522	SH		SOLE	0	0	0	0
AT&T INC COM	COM	00206R102	2,574	104,617	SH		SOLE	0	0	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,706	18,031	SH		SOLE	0	0	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	737	9,572	SH		SOLE	0	0	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	291	4,752	SH		SOLE	0	0	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	255	6,245	SH		SOLE	0	0	0	0
ABBVIE INC COM	COM	00287Y109	4,790	35,374	SH		SOLE	0	0	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	1,217	69,330	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	4,621	8,149	SH		SOLE	0	0	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	602	5,990	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,598	30,285	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	LP	01881G106	936	19,164	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	CLC COM	02079K107	8,546	2,953	SH		SOLE	0	0	0	0
GOOGLE INC	CLA COM	02079K305	17,692	6,106	SH		SOLE	0	0	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,627	34,322	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP	COM	03027X100	831	2,840	SH		SOLE	0	0	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	556	1,843	SH		SOLE	0	0	0	0
ARES CAPITAL CORP COM	COM	04010L103	530	25,024	SH		SOLE	0	0	0	0
B&G FOODS INC CLASS A	COM	05508R106	274	8,927	SH		SOLE	0	0	0	0
MASSMUTUAL PARTICIPATION INV	SH BEN INT	06761A103	408	27,582	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	698	762	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR INC COM CL A	CLA COM	09257W100	200	6,524	SH		SOLE	0	0	0	0
BLACKSTONE GROUP LP	COM	09260D107	6,523	50,416	SH		SOLE	0	0	0	0
BLUE FOUNDRY BANCORP COM	COM	09549B104	7,997	546,646	SH		SOLE	0	0	0	0
BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A	PFD UNIT SER A	09625U208	83	10,000	SH		SOLE	0	0	0	0
PRICELINE.COM INC	COM	09857L108	473	197	SH		SOLE	0	0	0	0
AVAGO TECHNOLOGIES LTD	COM	11135F101	1,104	1,659	SH		SOLE	0	0	0	0
CHICAGO MERCANTILE HLDGS INC	COM	12572Q105	1,620	7,091	SH		SOLE	0	0	0	0
CAMECO CORP F	COM	13321L108	255	11,678	SH		SOLE	0	0	0	0
CANADIAN PAC RAILWAYLTD	COM	13645T100	309	4,292	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,005	36,971	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,368	13,493	SH		SOLE	0	0	0	0
CHEWY INC CL A	CLA COM	16679L109	215	3,650	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	4,953	78,161	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC CL A	CLA COM	18539C105	208	6,212	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC COM CL A	CLA COM	19260Q107	306	1,211	SH		SOLE	0	0	0	0
COMCAST CORP NEW CL A	CLA COM	20030N101	1,675	33,273	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	23,953	783,299	SH		SOLE	0	0	0	0
COMPASS INC CL A	CLA COM	20464U100	251	27,655	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,249	31,152	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC CL A	CLA COM	21036P108	913	3,638	SH		SOLE	0	0	0	0
CORTEVA INC COM	COM	22052L104	338	7,141	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,037	5,348	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	816	3,909	SH		SOLE	0	0	0	0
DEVON ENERGY CORP	COM	25179M103	1,026	23,283	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	752	3,417	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	6,108	56,637	SH		SOLE	0	0	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	227	6,874	SH		SOLE	0	0	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	277	4,616	SH		SOLE	0	0	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	257	8,885	SH		SOLE	0	0	0	0
DOMINION RESOURCES INC	COM	25746U109	259	3,300	SH		SOLE	0	0	0	0
DORCHESTER MINERALS LP COM UNIT	LP	25820R105	217	10,945	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,415	13,490	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	494	6,117	SH		SOLE	0	0	0	0
EOG RESOURCES INC	COM	26875P101	1,913	21,536	SH		SOLE	0	0	0	0
EQT CORP COM	COM	26884L109	221	10,111	SH		SOLE	0	0	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	257	4,182	SH		SOLE	0	0	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	1,701	84,337	SH		SOLE	0	0	0	0
EATON VANCE T/M GL BUY-WR IN	SH BEN INT	27828X100	283	16,525	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY WRITE	SH BEN INT	27828Y108	332	19,854	SH		SOLE	0	0	0	0
ENBRIDGE INC COM	COM	29250N105	284	7,263	SH		SOLE	0	0	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	LTD PART	29273V100	128	15,538	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	324	3,700	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,152	12,660	SH		SOLE	0	0	0	0
EXELON CORP COM	COM	30161N101	466	8,062	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	COM	30231G102	7,491	122,424	SH		SOLE	0	0	0	0
META PLATFORMS INC CL A	CLA COM	30303M102	4,580	13,617	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	364	1,406	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	319	6,122	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	CLOUD COMPUTING	33734X192	200	1,915	SH		SOLE	0	0	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	371	7,019	SH		SOLE	0	0	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	237	4,155	SH		SOLE	0	0	0	0
FORTIVE CORP COM	COM	34959J108	269	3,527	SH		SOLE	0	0	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	COM REP LTD LIAB	34960P101	217	7,490	SH		SOLE	0	0	0	0
FREEPORT MCMORAN COPPER	CLB COM	35671D857	5,873	140,747	SH		SOLE	0	0	0	0
GENERAL MOTORS CORP	COM	37045V100	324	5,526	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	244	5,524	SH		SOLE	0	0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	942	32,705	SH		SOLE	0	0	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	207	5,748	SH		SOLE	0	0	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,342	36,349	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,672	4,371	SH		SOLE	0	0	0	0
HP INC COM	COM	40434L105	348	9,226	SH		SOLE	0	0	0	0
ISTAR FIN INC	COM	45031U101	207	8,000	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,874	2,845	SH		SOLE	0	0	0	0
INTERCONTINENTALEXCHINTL	COM	45866F104	300	2,196	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	1,057	2,943	SH		SOLE	0	0	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	235	3,855	SH		SOLE	0	0	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	353	957	SH		SOLE	0	0	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	4,155	78,094	SH		SOLE	0	0	0	0
INVESCO S&P 500 PURE VALUE ETF	S&P500 PUR VAL	46137V258	287	3,552	SH		SOLE	0	0	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	1,438	6,819	SH		SOLE	0	0	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,236	12,812	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	8,402	51,625	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	459	2,932	SH		SOLE	0	0	0	0
POWERSHARES DIVIDEND	ETF	46137V506	279	7,018	SH		SOLE	0	0	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	374	20,251	SH		SOLE	0	0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	1,657	9,648	SH		SOLE	0	0	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	400	21,228	SH		SOLE	0	0	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	6,920	100,831	SH		SOLE	0	0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	817	18,052	SH		SOLE	0	0	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	3,121	92,959	SH		SOLE	0	0	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	412	2,517	SH		SOLE	0	0	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	224	5,305	SH		SOLE	0	0	0	0
IRON MOUNTAIN INC	COM	46284V101	641	12,242	SH		SOLE	0	0	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,208	102,668	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,219	15,876	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	6,975	86,221	SH		SOLE	0	0	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	200	1,373	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	3,065	43,206	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	823	11,031	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	341	5,693	SH		SOLE	0	0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	747	11,306	SH		SOLE	0	0	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,603	100,816	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	8,332	52,618	SH		SOLE	0	0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	400	6,335	SH		SOLE	0	0	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	264	2,488	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	915	17,922	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,166	62,726	SH		SOLE	0	0	0	0
KKR & CO LP	COM	48251W104	2,889	38,782	SH		SOLE	0	0	0	0
KIMBELL RTY PARTNERS LP UNIT	LP	49435R102	754	55,303	SH		SOLE	0	0	0	0
KINDER MORGAN INC	COM	49456B101	383	24,153	SH		SOLE	0	0	0	0
LABORATORY CORP OF AMERICA	COM	50540R409	815	2,595	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	240	2,271	SH		SOLE	0	0	0	0
MASTERCARD INC	CLA COM	57636Q104	2,264	6,301	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	675	2,717	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	290	12,285	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	3,024	39,457	SH		SOLE	0	0	0	0
MOSAIC CO	COM	61945C103	358	9,113	SH		SOLE	0	0	0	0
NAVIENT CORPORATION COM	COM	63938C108	277	13,070	SH		SOLE	0	0	0	0
NETFLIX COM INC	COM	64110L106	743	1,234	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,268	24,288	SH		SOLE	0	0	0	0
NOVARTIS AG ADR	ADR	66987V109	726	8,304	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	5,597	19,031	SH		SOLE	0	0	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	NUVEEN ESG LRGCP	67092P201	245	3,579	SH		SOLE	0	0	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	67092P300	201	5,160	SH		SOLE	0	0	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	578	818	SH		SOLE	0	0	0	0
FIFTH STREET FINANCE CORP.	COM	67401P108	139	18,614	SH		SOLE	0	0	0	0
ORACLE CORPORATION	COM	68389X105	1,639	18,789	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,465	16,822	SH		SOLE	0	0	0	0
PPL CORP COM	COM	69351T106	284	9,464	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	836	4,435	SH		SOLE	0	0	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	493	4,503	SH		SOLE	0	0	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	2,117	20,844	SH		SOLE	0	0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	486	2,469	SH		SOLE	0	0	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,202	16,304	SH		SOLE	0	0	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,582	23,659	SH		SOLE	0	0	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	419	9,292	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	12,041	122,643	SH		SOLE	0	0	0	0
PUBLIC STORAGE INC	COM	74460D109	322	859	SH		SOLE	0	0	0	0
QUANTUM COMPUTING INC COM	COM	74766W108	85	25,000	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	232	1,340	SH		SOLE	0	0	0	0
SL GREEN RLTY CORP	COM	78440X804	224	3,125	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	15,515	32,665	SH		SOLE	0	0	0	0
SPDR GOLD ETF	GOLD SHRS	78463V107	7,730	45,215	SH		SOLE	0	0	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	534	12,863	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	394	6,650	SH		SOLE	0	0	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	557	6,006	SH		SOLE	0	0	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	452	5,449	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	705	9,731	SH		SOLE	0	0	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	582	8,213	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	5,312	41,140	SH		SOLE	0	0	0	0
SPDR S&P BANK ETF	ETF	78464A797	371	6,807	SH		SOLE	0	0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	591	7,245	SH		SOLE	0	0	0	0
SPDR BIOTECH ETF	ETF	78464A870	889	7,938	SH		SOLE	0	0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	702	14,825	SH		SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,358	3,737	SH		SOLE	0	0	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	653	1,262	SH		SOLE	0	0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	926	9,663	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	143	10,560	SH		SOLE	0	0	0	0
SALESFORCE COM	COM	79466L302	1,044	4,110	SH		SOLE	0	0	0	0
SANOFI SA	ADR	80105N105	208	4,146	SH		SOLE	0	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	228	1,617	SH		SOLE	0	0	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	234	4,220	SH		SOLE	0	0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,145	29,312	SH		SOLE	0	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	239	2,259	SH		SOLE	0	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	228	1,313	SH		SOLE	0	0	0	0
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	215	3,000	SH		SOLE	0	0	0	0
SHOPIFY INC CL A	CLA COM	82509L107	404	293	SH		SOLE	0	0	0	0
SOUTHERN PERU COPPER CORP	COM	84265V105	1,315	21,307	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR UNIT	COM	85207H104	5,625	391,684	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC COM	COM	85208J109	2,385	277,319	SH		SOLE	0	0	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	235	5,755	SH		SOLE	0	0	0	0
STARWOOD PROPERTY TRUST	COM	85571B105	266	10,938	SH		SOLE	0	0	0	0
TC ENERGY CORP COM	COM	87807B107	271	5,832	SH		SOLE	0	0	0	0
TESLA MOTORS INC	COM	88160R101	8,321	7,874	SH		SOLE	0	0	0	0
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	41,291	33,062	SH		SOLE	0	0	0	0
3M CO COM	COM	88579Y101	1,562	8,794	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	COM	89832Q109	551	9,413	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP	COM	91324P102	8,862	17,647	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	202	2,691	SH		SOLE	0	0	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	515	16,093	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	92189F403	231	8,677	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW	LOW CARBN ENERGY	92189F502	273	1,706	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	531	5,568	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	881	21,017	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	326	5,917	SH		SOLE	0	0	0	0
VANGUARD ENERGY	ETF	92204A306	336	4,328	SH		SOLE	0	0	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,475	15,272	SH		SOLE	0	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,457	5,469	SH		SOLE	0	0	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	953	2,079	SH		SOLE	0	0	0	0
VANGUARD UTILITIES	ETF	92204A876	497	3,180	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	833	10,255	SH		SOLE	0	0	0	0
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	216	2,404	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,585	49,752	SH		SOLE	0	0	0	0
VERISK ANALYTICS INCCL A	COM	92345Y106	200	876	SH		SOLE	0	0	0	0
CBS CORP CL B	CLB COM	92556H206	211	7,007	SH		SOLE	0	0	0	0
VIATRIS INC COM	COM	92556V106	331	24,493	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	6,182	28,524	SH		SOLE	0	0	0	0
WASTE MANAGEMENT INC	COM	94106L109	961	5,757	SH		SOLE	0	0	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	275	6,200	SH		SOLE	0	0	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	290	5,640	SH		SOLE	0	0	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	527	7,157	SH		SOLE	0	0	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	244	4,703	SH		SOLE	0	0	0	0
ZIMMER HLDGS INC	COM	98956P102	238	1,873	SH		SOLE	0	0	0	0
ZOETIS INC COM CL A	CLA COM	98978V103	1,175	4,815	SH		SOLE	0	0	0	0
AON CORP	CLA COM	G0403H108	273	909	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC CL A	CLA COM	G06242104	721	1,892	SH		SOLE	0	0	0	0
ACCENTURE LTD BERMUDA CL A	CLA COM	G1151C101	1,094	2,640	SH		SOLE	0	0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	LP INT UNIT	G16252101	385	6,333	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	LP	G16258108	339	9,466	SH		SOLE	0	0	0	0
BUNGE LIMITED F	COM	G16962105	393	4,205	SH		SOLE	0	0	0	0
EATON CORP PLC SHS	COM	G29183103	517	2,993	SH		SOLE	0	0	0	0
JOHNSON CTLS INC	COM	G51502105	469	5,771	SH		SOLE	0	0	0	0
LINDE PLC SHS	COM	G5494J103	954	2,753	SH		SOLE	0	0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,402	13,548	SH		SOLE	0	0	0	0
DELPHI AUTOMOTIVE PLC COM	COM	G6095L109	375	2,276	SH		SOLE	0	0	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	248	3,300	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY	ORD SHS	G7997R103	221	1,953	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	312	1,544	SH		SOLE	0	0	0	0
CHUBB LIMITED COM	COM	H1467J104	824	4,262	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	COM	H84989104	340	2,105	SH		SOLE	0	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	499	626	SH		SOLE	0	0	0	0
CNH INDUSTRIAL NV COM EUR0.01	SHS	N20944109	260	13,395	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP. SHS PAR	SHS PAR	Y8162K204	290	12,810	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	LP	Y8564M105	1,146	67,675	SH		SOLE	0	0	0	0