Essex Financial Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,299	19,420	SH		SOLE	0	0	0	0
ABIOMED INC COM	COM	003654100	209	631	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,141	10,432	SH		SOLE	0	0	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	717	2,868	SH		SOLE	0	0	0	0
ALBANY INTL CORP NEWCL A	COM	012348108	453	5,375	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	1,142	8,242	SH		SOLE	0	0	0	0
AMAZON.COM INC	COM	023135106	19,830	6,082	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	287	2,879	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,342	7,174	SH		SOLE	0	0	0	0
AMER STATES WTR CO COM	COM	029899101	623	7,004	SH		SOLE	0	0	0	0
AMERICAN WATER WORKS CO	COM	030420103	655	3,959	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,601	6,618	SH		SOLE	0	0	0	0
AMPHENOL CORP CL A	COM	032095101	295	3,919	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM	COM	032654105	211	1,276	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	96	13,584	SH		SOLE	0	0	0	0
ANTHEM INC COM	COM	036752103	2,977	6,061	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	50,619	289,898	SH		SOLE	0	0	0	0
APPLIED MATLS INC COM	COM	038222105	585	4,441	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	3,555	39,383	SH		SOLE	0	0	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	281	4,232	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	303	1,413	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	2,794	12,278	SH		SOLE	0	0	0	0
AUTOZONE INC NEV	COM	053332102	200	98	SH		SOLE	0	0	0	0
BK OF AMERICA CORP COM	COM	060505104	5,059	122,725	SH		SOLE	0	0	0	0
BANK OF MONTREAL	COM	063671101	1,565	13,266	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	635	12,785	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO COM	COM	075887109	468	1,758	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CLA COM	084670108	3,174	6	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CLB COM	084670702	11,288	31,984	SH		SOLE	0	0	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	3,587	46,432	SH		SOLE	0	0	0	0
BLOCK H & R INC COM	COM	093671105	330	12,690	SH		SOLE	0	0	0	0
BOEING CO COM	COM	097023105	1,421	7,418	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,846	38,973	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	CLA COM	112585104	1,388	24,533	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL B	CLB COM	115637209	324	4,837	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS, INC.	COM	125269100	523	5,070	SH		SOLE	0	0	0	0
CIGNA CORP	COM	125523100	2,024	8,447	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	1,040	27,765	SH		SOLE	0	0	0	0
CVS HEALTH CORP COM	COM	126650100	3,845	37,985	SH		SOLE	0	0	0	0
CABOT OIL & GAS CP COM	COM	127097103	2,900	107,527	SH		SOLE	0	0	0	0
CACI INTL INC CL A	COM	127190304	1,126	3,739	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO COM	COM	134429109	232	5,215	SH		SOLE	0	0	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,162	8,660	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,527	24,642	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	COM	149123101	3,165	14,203	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,651	108,400	SH		SOLE	0	0	0	0
CITIGROUP INC	COM	172967424	1,112	20,832	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	235	5,192	SH		SOLE	0	0	0	0
COCA COLA CO COM	COM	191216100	4,284	69,093	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,017	13,414	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	206	2,173	SH		SOLE	0	0	0	0
CORNING INC COM	COM	219350105	386	10,470	SH		SOLE	0	0	0	0
CUMMINS INC COM	COM	231021106	1,211	5,904	SH		SOLE	0	0	0	0
DTE ENERGY CO COM	COM	233331107	229	1,731	SH		SOLE	0	0	0	0
DANAHER CORP	COM	235851102	1,865	6,356	SH		SOLE	0	0	0	0
DEERE & CO COM	COM	244199105	2,428	5,843	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL CMN	COM	247361702	234	5,923	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	COM	254687106	3,134	22,847	SH		SOLE	0	0	0	0
DISCOVER FINANCIAL SERVICES LLC	COM	254709108	227	2,056	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	COM	256163106	273	2,545	SH		SOLE	0	0	0	0
DOVER CORP COM	COM	260003108	437	2,784	SH		SOLE	0	0	0	0
DOW INC COM	COM	260557103	1,398	21,938	SH		SOLE	0	0	0	0
EAGLE POINT CREDIT COMPANY INC COM	COM	269808101	206	15,636	SH		SOLE	0	0	0	0
ECOLAB INC COM	COM	278865100	308	1,742	SH		SOLE	0	0	0	0
ELECTRONICS ARTS	COM	285512109	234	1,850	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	COM	291011104	1,018	10,381	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	LP	293792107	637	24,694	SH		SOLE	0	0	0	0
FMC CORP COM NEW	COM NEW	302491303	219	1,668	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	693	11,669	SH		SOLE	0	0	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	1,183	39,110	SH		SOLE	0	0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	366	17,486	SH		SOLE	0	0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	289	4,404	SH		SOLE	0	0	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	MSCI INDL INDX	316092709	282	5,236	SH		SOLE	0	0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	511	4,149	SH		SOLE	0	0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	207	4,979	SH		SOLE	0	0	0	0
FIDELITY MSCI UTILITIES INDEX ETF	MSCI UTILS INDEX	316092865	319	6,666	SH		SOLE	0	0	0	0
FIDELITY MSCI MATERIALS INDEX ETF	MSCI MATLS INDEX	316092881	281	5,657	SH		SOLE	0	0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,546	31,056	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	331	3,260	SH		SOLE	0	0	0	0
FORD MOTOR COMPANY	COM	345370860	843	49,823	SH		SOLE	0	0	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	COM	351858105	7,577	47,499	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,896	7,860	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	1,556	17,007	SH		SOLE	0	0	0	0
GENERAL MLS INC COM	COM	370334104	269	3,977	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	286	9,800	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	COM	374297109	490	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	294	4,946	SH		SOLE	0	0	0	0
GLADSTONE LD CORP COM	COM	376549101	3,846	105,613	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	189	12,000	SH		SOLE	0	0	0	0
GRAINGER W W INC COM	COM	384802104	1,014	1,965	SH		SOLE	0	0	0	0
HALLIBURTON CO COM	COM	406216101	229	6,052	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC COM	COM	427096508	364	20,160	SH		SOLE	0	0	0	0
HERSHEY CO COM	COM	427866108	366	1,688	SH		SOLE	0	0	0	0
HOME DEPOT	COM	437076102	5,023	16,780	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	2,780	14,286	SH		SOLE	0	0	0	0
HUMANA INC COM	COM	444859102	212	486	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	541	2,582	SH		SOLE	0	0	0	0
IMMUCELL CORP COM	COM	452525306	106	11,000	SH		SOLE	0	0	0	0
INTEL CORP COM	COM	458140100	2,757	55,633	SH		SOLE	0	0	0	0
INTL BUSINESS MACHINES	COM	459200101	3,416	26,273	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	222	6,254	SH		SOLE	0	0	0	0
INTUIT INC	COM	461202103	335	696	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	282	7,648	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	882	13,569	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,395	33,631	SH		SOLE	0	0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,209	17,240	SH		SOLE	0	0	0	0
ISHARES S&P 500 INDEX	ETF	464287200	7,961	17,547	SH		SOLE	0	0	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	311	2,904	SH		SOLE	0	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	963	21,323	SH		SOLE	0	0	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	1,203	20,734	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,066	40,146	SH		SOLE	0	0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,347	8,650	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	415	5,639	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	529	4,421	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	2,020	20,099	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	4,274	54,765	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	4,093	15,253	SH		SOLE	0	0	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	3,164	6,684	SH		SOLE	0	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	1,067	8,192	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,368	8,244	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,837	6,618	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	RUS 1000 ETF	464287622	221	882	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,356	6,604	SH		SOLE	0	0	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	546	7,191	SH		SOLE	0	0	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,772	16,767	SH		SOLE	0	0	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,179	11,446	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,945	36,569	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	447	4,367	SH		SOLE	0	0	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	628	7,029	SH		SOLE	0	0	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	527	24,491	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	473	4,738	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	207	3,116	SH		SOLE	0	0	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	956	30,109	SH		SOLE	0	0	0	0
ISHARES FTSE NAREIT RESID PLUS CP IDX	RESIDENTIAL MULT	464288562	308	3,210	SH		SOLE	0	0	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,469	40,344	SH		SOLE	0	0	0	0
ISHARES TR DOW JONESUS INS INDEX FD	US INSRNCE ETF	464288786	370	4,060	SH		SOLE	0	0	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	266	1,367	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON COM	COM	478160104	13,283	74,948	SH		SOLE	0	0	0	0
KEYCORP COM	COM	493267108	490	21,891	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	534	4,337	SH		SOLE	0	0	0	0
KRAFT HEINZ CO COM	COM	500754106	215	5,468	SH		SOLE	0	0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	292	10,241	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	810	3,261	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	263	490	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	225	828	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER A	CLA COM	530307107	325	2,479	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER C	CLC COM	530307305	375	2,773	SH		SOLE	0	0	0	0
LILLY ELI & CO COM	COM	532457108	7,210	25,177	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,521	5,711	SH		SOLE	0	0	0	0
LOEWS CORP COM	COM	540424108	989	15,261	SH		SOLE	0	0	0	0
LOWES COS INC COM	COM	548661107	1,054	5,210	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	252	22,356	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	225	5,375	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	375	7,644	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	278	1,631	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	COM	571903202	586	3,335	SH		SOLE	0	0	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	230	2,301	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	COM	580135101	2,949	11,925	SH		SOLE	0	0	0	0
MICROSOFT	COM	594918104	24,823	80,514	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	283	3,772	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	CLA COM	609207105	691	11,000	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM	617446448	2,527	28,908	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	216	893	SH		SOLE	0	0	0	0
NEW MOUNTAIN FIN CORP	COM	647551100	141	10,177	SH		SOLE	0	0	0	0
NY COMMUNITY BANCORP INC	COM	649445103	249	23,199	SH		SOLE	0	0	0	0
NEWMONT CORP COM	COM	651639106	523	6,577	SH		SOLE	0	0	0	0
NIKE INC CLASS B	CLB COM	654106103	746	5,541	SH		SOLE	0	0	0	0
NORFOLK SOUTHERN CRP	COM	655844108	2,296	8,051	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	299	667	SH		SOLE	0	0	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	207	1,866	SH		SOLE	0	0	0	0
OGE ENERGY CORP COM	COM	670837103	222	5,455	SH		SOLE	0	0	0	0
ONEOK INC NEW COM	COM	682680103	361	5,107	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,002	10,853	SH		SOLE	0	0	0	0
PPG INDS INC COM	COM	693506107	1,744	13,303	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	298	2,186	SH		SOLE	0	0	0	0
PENNANTPARK INVSTMNT CRP	COM	708062104	114	14,600	SH		SOLE	0	0	0	0
PEOPLES BK BRIDGEPORT CN	COM	712704105	781	39,049	SH		SOLE	0	0	0	0
PEPSICO INC COM	COM	713448108	4,725	28,229	SH		SOLE	0	0	0	0
PERMIAN BASIN REALTY	COM	714236106	3,572	285,542	SH		SOLE	0	0	0	0
PFIZER INC COM	COM	717081103	13,248	255,905	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,723	18,341	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	426	4,928	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,224	24,894	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,051	59,235	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	COM	743315103	308	2,700	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	420	3,554	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	478	6,825	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	1,799	11,774	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	460	4,183	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	1,172	16,911	SH		SOLE	0	0	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	74	24,000	SH		SOLE	0	0	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	5,852	72,782	SH		SOLE	0	0	0	0
ROPER INDUSTRIES INC	COM	776696106	4,591	9,722	SH		SOLE	0	0	0	0
SABINE ROYALTY TRUST	COM	785688102	2,570	44,508	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	1,792	43,375	SH		SOLE	0	0	0	0
CHARLES SCHWAB CORP	COM	808513105	278	3,298	SH		SOLE	0	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,243	28,433	SH		SOLE	0	0	0	0
SONOCO PRODS CO COM	COM	835495102	1,102	17,608	SH		SOLE	0	0	0	0
SOUTHERN CO COM	COM	842587107	2,496	34,416	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,668	11,931	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,369	15,051	SH		SOLE	0	0	0	0
STATE STR CORP COM	COM	857477103	202	2,317	SH		SOLE	0	0	0	0
STRYKER CORP	COM	863667101	657	2,456	SH		SOLE	0	0	0	0
SYSCO CORP COM	COM	871829107	495	6,066	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	COM	872540109	2,168	35,783	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,373	13,173	SH		SOLE	0	0	0	0
TEXAS INSTRS INC COM	COM	882508104	283	1,541	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	6,071	10,279	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK	COM	891160509	1,116	14,049	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	COM	902973304	1,672	31,454	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	850	18,657	SH		SOLE	0	0	0	0
UNION PAC CORP COM	COM	907818108	4,394	16,084	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CLB COM	911312106	1,561	7,279	SH		SOLE	0	0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,238	63,135	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	2,079	34,796	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	337	1,429	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	366	2,300	SH		SOLE	0	0	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	25,435	92,273	SH		SOLE	0	0	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	601	3,990	SH		SOLE	0	0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	SMLLCP 600 IDX	921932828	221	1,118	SH		SOLE	0	0	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	MIDCP 400 VAL	921932844	211	1,261	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	676	8,676	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,487	30,966	SH		SOLE	0	0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	15,189	135,314	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	259	3,835	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	565	7,152	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM INFL-PROTECTED	STRM INFPROIDX	922020805	1,053	20,571	SH		SOLE	0	0	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	316	2,547	SH		SOLE	0	0	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	892	8,804	SH		SOLE	0	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,265	27,414	SH		SOLE	0	0	0	0
VANGUARD EUROPEAN	ETF	922042874	887	14,239	SH		SOLE	0	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,763	11,473	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	444	2,968	SH		SOLE	0	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,206	11,129	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,309	24,492	SH		SOLE	0	0	0	0
VANGUARD MID CAP	ETF	922908629	7,298	30,684	SH		SOLE	0	0	0	0
VANGUARD LARGE CAP	ETF	922908637	742	3,560	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	916	5,530	SH		SOLE	0	0	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,799	13,210	SH		SOLE	0	0	0	0
VANGUARD VALUE ETF	ETF	922908744	6,041	40,879	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	5,134	24,156	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	6,832	30,009	SH		SOLE	0	0	0	0
WALMART INC COM	COM	931142103	1,389	9,327	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	225	5,014	SH		SOLE	0	0	0	0
WASHINGTON TRUST BANCORP INC.	COM	940610108	242	4,613	SH		SOLE	0	0	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,160	20,671	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	COM	949746101	914	18,862	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC COM	COM	958892101	121	13,584	SH		SOLE	0	0	0	0
WESTERN UNION COMPANY	COM	959802109	311	16,570	SH		SOLE	0	0	0	0
SILVER WHEATON CORP	COM	962879102	6,657	139,912	SH		SOLE	0	0	0	0
WILLIAMS COS INC COM	COM	969457100	651	19,481	SH		SOLE	0	0	0	0
YUM! BRANDS INC	COM	988498101	338	2,854	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,963	50,100	SH		SOLE	0	0	0	0
INVESCO QQQ TRUST	ETF	46090E103	30,202	83,307	SH		SOLE	0	0	0	0
VAN KAMPEN AMRICAN CAPITAL ADVANTAGE	SH BEN INT	46132E103	123	11,800	SH		SOLE	0	0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,353	42,878	SH		SOLE	0	0	0	0
TARGET CORP COM	COM	87612E106	1,195	5,632	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	203	1,725	SH		SOLE	0	0	0	0
TOTAL SA ADR	ADR	89151E109	354	7,003	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,251	6,846	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	215	1,333	SH		SOLE	0	0	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	549	9,840	SH		SOLE	0	0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	321	8,353	SH		SOLE	0	0	0	0
ALPS TRUST ETF ALERIAN MLP	ALERIAN MLP	00162Q452	433	11,310	SH		SOLE	0	0	0	0
AT&T INC COM	COM	00206R102	2,362	99,953	SH		SOLE	0	0	0	0
ARK INNOVATION ETF	ETF	00214Q104	902	13,603	SH		SOLE	0	0	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	689	10,188	SH		SOLE	0	0	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	207	4,504	SH		SOLE	0	0	0	0
ABBVIE INC COM	COM	00287Y109	5,783	35,676	SH		SOLE	0	0	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	1,288	69,330	SH		SOLE	0	0	0	0
ADOBE SYS INC	COM	00724F101	3,652	8,015	SH		SOLE	0	0	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	299	6,465	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,173	29,163	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	CLC COM	02079K107	7,681	2,750	SH		SOLE	0	0	0	0
GOOGLE INC	CLA COM	02079K305	17,224	6,192	SH		SOLE	0	0	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,837	35,166	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP	COM	03027X100	873	3,475	SH		SOLE	0	0	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	554	1,843	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	COM	03769M106	206	3,318	SH		SOLE	0	0	0	0
ARES CAPITAL CORP COM	COM	04010L103	516	24,624	SH		SOLE	0	0	0	0
MASSMUTUAL PARTICIPATION INV	SH BEN INT	06761A103	364	27,176	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	582	762	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR INC COM CL A	CLA COM	09257W100	217	6,826	SH		SOLE	0	0	0	0
BLACKSTONE GROUP LP	COM	09260D107	4,343	34,210	SH		SOLE	0	0	0	0
BLUE FOUNDRY BANCORP COM	COM	09549B104	7,824	577,409	SH		SOLE	0	0	0	0
BLUEKNIGHT ENERGY PARTNERS L P PFD CONV STP A	PFD UNIT SER A	09625U208	85	10,000	SH		SOLE	0	0	0	0
PRICELINE.COM INC	COM	09857L108	491	209	SH		SOLE	0	0	0	0
AVAGO TECHNOLOGIES LTD	COM	11135F101	1,035	1,644	SH		SOLE	0	0	0	0
CHICAGO MERCANTILE HLDGS INC	COM	12572Q105	1,566	6,584	SH		SOLE	0	0	0	0
CAMECO CORP F	COM	13321L108	340	11,678	SH		SOLE	0	0	0	0
CANADIAN PAC RAILWAYLTD	COM	13645T100	354	4,293	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,579	34,422	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,740	34,189	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	4,199	75,311	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC CL A	CLA COM	18539C105	234	7,032	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC COM CL A	CLA COM	19260Q107	206	1,086	SH		SOLE	0	0	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	DIVERSIFID FXD	19761L508	198	10,179	SH		SOLE	0	0	0	0
COMCAST CORP NEW CL A	CLA COM	20030N101	1,499	32,019	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	18,743	788,511	SH		SOLE	0	0	0	0
COMPASS INC CL A	CLA COM	20464U100	217	27,655	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COM	20825C104	7,529	75,289	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC CL A	CLA COM	21036P108	838	3,639	SH		SOLE	0	0	0	0
CORTEVA INC COM	COM	22052L104	404	7,034	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,270	3,942	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	762	4,127	SH		SOLE	0	0	0	0
DEVON ENERGY CORP	COM	25179M103	6,542	110,635	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	653	3,216	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	11,631	84,847	SH		SOLE	0	0	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	217	6,874	SH		SOLE	0	0	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	259	4,616	SH		SOLE	0	0	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	245	8,897	SH		SOLE	0	0	0	0
DOMINION RESOURCES INC	COM	25746U109	319	3,760	SH		SOLE	0	0	0	0
DORCHESTER MINERALS LP COM UNIT	LP	25820R105	292	11,244	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,522	13,634	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	432	5,867	SH		SOLE	0	0	0	0
EOG RESOURCES INC	COM	26875P101	9,024	75,689	SH		SOLE	0	0	0	0
EQT CORP COM	COM	26884L109	356	10,348	SH		SOLE	0	0	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	251	4,282	SH		SOLE	0	0	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	1,817	84,346	SH		SOLE	0	0	0	0
EATON VANCE T/M GL BUY-WR IN	SH BEN INT	27828X100	281	16,604	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY WRITE	SH BEN INT	27828Y108	374	23,946	SH		SOLE	0	0	0	0
ENBRIDGE INC COM	COM	29250N105	331	7,181	SH		SOLE	0	0	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	LTD PART	29273V100	286	25,561	SH		SOLE	0	0	0	0
STATOIL ASA SPONSORED ADR CMN	SPONSORED ADR	29446M102	1,581	42,161	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	284	3,711	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,133	12,841	SH		SOLE	0	0	0	0
EXELON CORP COM	COM	30161N101	385	8,077	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	COM	30231G102	13,167	159,423	SH		SOLE	0	0	0	0
META PLATFORMS INC CL A	CLA COM	30303M102	3,097	13,925	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	254	1,099	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	327	6,701	SH		SOLE	0	0	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	991	18,653	SH		SOLE	0	0	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	206	2,098	SH		SOLE	0	0	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	220	4,155	SH		SOLE	0	0	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	CBOE EQT DEP NOV	33740F839	300	8,660	SH		SOLE	0	0	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	CBOE EQT BUFER	33740F847	280	7,401	SH		SOLE	0	0	0	0
FORTIVE CORP COM	COM	34959J108	209	3,424	SH		SOLE	0	0	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	COM REP LTD LIAB	34960P101	218	8,455	SH		SOLE	0	0	0	0
FREEPORT MCMORAN COPPER	CLB COM	35671D857	9,967	200,383	SH		SOLE	0	0	0	0
GENERAL MOTORS CORP	COM	37045V100	221	5,042	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	241	5,525	SH		SOLE	0	0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	900	31,831	SH		SOLE	0	0	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	5,353	117,618	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,379	4,176	SH		SOLE	0	0	0	0
GRANITESHARES GOLD SHARES	SHS BEN INT	38748G101	220	11,475	SH		SOLE	0	0	0	0
HP INC COM	COM	40434L105	337	9,288	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,715	3,135	SH		SOLE	0	0	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	OPTIMUM YIELD	46090F100	755	42,800	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	870	2,885	SH		SOLE	0	0	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	204	3,855	SH		SOLE	0	0	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	336	957	SH		SOLE	0	0	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	4,783	95,832	SH		SOLE	0	0	0	0
INVESCO S&P 500 PURE VALUE ETF	S&P500 PUR VAL	46137V258	488	5,699	SH		SOLE	0	0	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	1,261	6,860	SH		SOLE	0	0	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,795	19,841	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	306	4,798	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	8,089	51,289	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	398	2,937	SH		SOLE	0	0	0	0
POWERSHARES DIVIDEND	ETF	46137V506	270	7,022	SH		SOLE	0	0	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	405	20,647	SH		SOLE	0	0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	1,679	9,825	SH		SOLE	0	0	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	339	20,028	SH		SOLE	0	0	0	0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	DYNMC ENRG EXP	46137V761	548	19,765	SH		SOLE	0	0	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	6,731	100,330	SH		SOLE	0	0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	842	17,833	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	FTSE RAFI DEV	46138E743	291	6,300	SH		SOLE	0	0	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	2,673	92,036	SH		SOLE	0	0	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	555	3,722	SH		SOLE	0	0	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	233	5,305	SH		SOLE	0	0	0	0
IRON MOUNTAIN INC	COM	46284V101	758	13,673	SH		SOLE	0	0	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,281	99,700	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	750	10,392	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	6,631	85,486	SH		SOLE	0	0	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	638	4,739	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	3,027	45,460	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	584	8,402	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	329	5,915	SH		SOLE	0	0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	680	11,511	SH		SOLE	0	0	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,638	105,553	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2500 ETF	RUSEL 2500 ETF	46435G268	202	3,231	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	7,027	51,546	SH		SOLE	0	0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	653	10,628	SH		SOLE	0	0	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	259	2,483	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	3,344	66,035	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,061	60,900	SH		SOLE	0	0	0	0
KKR & CO LP	COM	48251W104	1,284	21,967	SH		SOLE	0	0	0	0
KIMBELL RTY PARTNERS LP UNIT	LP	49435R102	918	56,482	SH		SOLE	0	0	0	0
KINDER MORGAN INC	COM	49456B101	511	27,004	SH		SOLE	0	0	0	0
LABORATORY CORP OF AMERICA	COM	50540R409	684	2,595	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	222	2,271	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	228	2,668	SH		SOLE	0	0	0	0
MASTERCARD INC	CLA COM	57636Q104	1,696	4,744	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	880	2,875	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	279	13,220	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	2,948	35,927	SH		SOLE	0	0	0	0
METLIFE INC COM	COM	59156R108	221	3,138	SH		SOLE	0	0	0	0
MOSAIC CO	COM	61945C103	1,532	23,036	SH		SOLE	0	0	0	0
NAVIENT CORPORATION COM	COM	63938C108	204	11,945	SH		SOLE	0	0	0	0
NETFLIX COM INC	COM	64110L106	510	1,362	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,111	24,915	SH		SOLE	0	0	0	0
NOVARTIS AG ADR	ADR	66987V109	710	8,092	SH		SOLE	0	0	0	0
NVIDIA CORP	COM	67066G104	5,303	19,436	SH		SOLE	0	0	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	NUVEEN ESG LRGCP	67092P201	217	3,579	SH		SOLE	0	0	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	526	768	SH		SOLE	0	0	0	0
FIFTH STREET FINANCE CORP.	COM	67401P108	174	23,614	SH		SOLE	0	0	0	0
ORACLE CORPORATION	COM	68389X105	1,741	21,048	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,167	15,164	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	312	2,701	SH		SOLE	0	0	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	803	7,887	SH		SOLE	0	0	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	2,106	21,023	SH		SOLE	0	0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	282	1,868	SH		SOLE	0	0	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,236	17,100	SH		SOLE	0	0	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,585	24,529	SH		SOLE	0	0	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	381	9,542	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	12,071	127,188	SH		SOLE	0	0	0	0
PUBLIC STORAGE INC	COM	74460D109	379	972	SH		SOLE	0	0	0	0
QUANTUM COMPUTING INC COM	COM	74766W108	65	25,000	SH		SOLE	0	0	0	0
SL GREEN RLTY CORP COM	COM	78440X887	283	3,489	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	15,378	34,048	SH		SOLE	0	0	0	0
SPDR GOLD ETF	GOLD SHRS	78463V107	9,038	50,031	SH		SOLE	0	0	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	497	12,863	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	377	6,650	SH		SOLE	0	0	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	502	5,990	SH		SOLE	0	0	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	411	5,335	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	525	7,930	SH		SOLE	0	0	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	529	7,677	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	5,429	42,377	SH		SOLE	0	0	0	0
SPDR S&P BANK ETF	ETF	78464A797	351	6,712	SH		SOLE	0	0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	656	8,840	SH		SOLE	0	0	0	0
SPDR BIOTECH ETF	ETF	78464A870	654	7,278	SH		SOLE	0	0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	969	21,641	SH		SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,297	3,738	SH		SOLE	0	0	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	609	1,242	SH		SOLE	0	0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,297	9,637	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	157	10,560	SH		SOLE	0	0	0	0
SALESFORCE COM	COM	79466L302	913	4,299	SH		SOLE	0	0	0	0
SANOFI SA	ADR	80105N105	213	4,146	SH		SOLE	0	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	301	2,197	SH		SOLE	0	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	218	2,873	SH		SOLE	0	0	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	303	3,962	SH		SOLE	0	0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,220	31,837	SH		SOLE	0	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	312	3,029	SH		SOLE	0	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	205	1,287	SH		SOLE	0	0	0	0
SHOPIFY INC CL A	CLA COM	82509L107	267	395	SH		SOLE	0	0	0	0
SOUTHERN PERU COPPER CORP	COM	84265V105	1,909	25,146	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR UNIT	COM	85207H104	7,217	469,539	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC COM	COM	85208J109	2,507	276,370	SH		SOLE	0	0	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	252	5,815	SH		SOLE	0	0	0	0
STARWOOD PROPERTY TRUST	COM	85571B105	283	11,698	SH		SOLE	0	0	0	0
TC ENERGY CORP COM	COM	87807B107	366	6,486	SH		SOLE	0	0	0	0
TESLA MOTORS INC	COM	88160R101	8,481	7,870	SH		SOLE	0	0	0	0
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	39,691	29,355	SH		SOLE	0	0	0	0
3M CO COM	COM	88579Y101	1,527	10,254	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	COM	89832Q109	592	10,446	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP	COM	91324P102	8,535	16,735	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	235	7,454	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	269	2,647	SH		SOLE	0	0	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	642	16,733	SH		SOLE	0	0	0	0
VANECK INFLATION ALLOCATION ETF	INFLATION ALLOCA	92189F130	1,166	41,465	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW	LOW CARBN ENERGY	92189F502	201	1,384	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	582	5,568	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	630	13,449	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS RTF	NATURAL RESOURC	92189F841	208	3,790	SH		SOLE	0	0	0	0
VANECK OIL SERVICES ETF	OIL SERVICES ETF	92189H607	221	783	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	302	5,749	SH		SOLE	0	0	0	0
VANGUARD ENERGY	ETF	92204A306	944	8,814	SH		SOLE	0	0	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,446	15,483	SH		SOLE	0	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,456	5,724	SH		SOLE	0	0	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,979	4,752	SH		SOLE	0	0	0	0
VANGUARD UTILITIES	ETF	92204A876	575	3,555	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	758	9,701	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,725	53,488	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS IN	COM	92532F100	215	824	SH		SOLE	0	0	0	0
CBS CORP CL B	CLB COM	92556H206	332	8,772	SH		SOLE	0	0	0	0
VIATRIS INC COM	COM	92556V106	268	24,644	SH		SOLE	0	0	0	0
VISA INC	CLA COM	92826C839	5,762	25,982	SH		SOLE	0	0	0	0
WASTE MANAGEMENT INC	COM	94106L109	917	5,784	SH		SOLE	0	0	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	614	13,829	SH		SOLE	0	0	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	319	6,658	SH		SOLE	0	0	0	0
WISDOMTREE SMALLCAP DIVIDEND	US SMALLCAP DIVD	97717W604	280	8,793	SH		SOLE	0	0	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	491	7,157	SH		SOLE	0	0	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	599	14,642	SH		SOLE	0	0	0	0
ZIMMER HLDGS INC	COM	98956P102	240	1,873	SH		SOLE	0	0	0	0
ZOETIS INC COM CL A	CLA COM	98978V103	534	2,829	SH		SOLE	0	0	0	0
AON CORP	CLA COM	G0403H108	294	902	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC CL A	CLA COM	G06242104	617	2,099	SH		SOLE	0	0	0	0
ACCENTURE LTD BERMUDA CL A	CLA COM	G1151C101	872	2,585	SH		SOLE	0	0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	LP INT UNIT	G16252101	386	5,829	SH		SOLE	0	0	0	0
BUNGE LIMITED F	COM	G16962105	479	4,320	SH		SOLE	0	0	0	0
EATON CORP PLC SHS	COM	G29183103	473	3,118	SH		SOLE	0	0	0	0
JOHNSON CTLS INC	COM	G51502105	378	5,770	SH		SOLE	0	0	0	0
LINDE PLC SHS	COM	G5494J103	634	1,984	SH		SOLE	0	0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,466	13,211	SH		SOLE	0	0	0	0
DELPHI AUTOMOTIVE PLC COM	COM	G6095L109	239	1,997	SH		SOLE	0	0	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	282	3,407	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	237	1,549	SH		SOLE	0	0	0	0
CHUBB LIMITED COM	COM	H1467J104	915	4,278	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	COM	H84989104	276	2,105	SH		SOLE	0	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	455	680	SH		SOLE	0	0	0	0
CNH INDUSTRIAL NV COM EUR0.01	SHS	N20944109	218	13,723	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP. SHS PAR	SHS PAR	Y8162K204	410	13,806	SH		SOLE	0	0	0	0