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
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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	Stock	002824100	2,165	19,922	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	781	10,209	SH		SOLE	0	0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	794	3,302	SH		SOLE	0	0	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	404	5,128	SH		SOLE	0	0	0	0
ALBEMARLE CORP	Stock	012653101	245	1,172	SH		SOLE	0	0	0	0
ALLSTATE CORP	Stock	020002101	1,045	8,246	SH		SOLE	0	0	0	0
AMAZON.COM INC	Stock	023135106	12,963	122,053	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	275	2,863	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,081	7,795	SH		SOLE	0	0	0	0
AMER STATES WTR CO COM	Stock	029899101	571	7,004	SH		SOLE	0	0	0	0
AMERICAN WATER WORKS CO	Stock	030420103	526	3,538	SH		SOLE	0	0	0	0
AMGEN INC	Stock	031162100	1,560	6,413	SH		SOLE	0	0	0	0
AMPHENOL CORP CL A	Stock	032095101	249	3,871	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM	Stock	032654105	211	1,446	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	76	12,800	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,276	6,788	SH		SOLE	0	0	0	0
APPLE INC	Stock	037833100	39,601	289,647	SH		SOLE	0	0	0	0
APPLIED MATLS INC COM	Stock	038222105	358	3,929	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,960	38,141	SH		SOLE	0	0	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	280	4,232	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,586	12,313	SH		SOLE	0	0	0	0
AUTOZONE INC NEV	Stock	053332102	208	97	SH		SOLE	0	0	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,625	116,452	SH		SOLE	0	0	0	0
BANK OF MONTREAL	Stock	063671101	866	9,000	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	499	11,959	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	483	1,958	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,907	12	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,887	32,549	SH		SOLE	0	0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	971	17,290	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	961	7,027	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,161	41,047	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	314	7,054	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	339	4,837	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	550	6,411	SH		SOLE	0	0	0	0
CIGNA CORP	Stock	125523100	2,222	8,430	SH		SOLE	0	0	0	0
CSX CORP	Stock	126408103	808	27,800	SH		SOLE	0	0	0	0
CVS HEALTH CORP COM	Stock	126650100	3,594	38,782	SH		SOLE	0	0	0	0
CABOT OIL & GAS CP COM	Stock	127097103	2,948	114,299	SH		SOLE	0	0	0	0
CACI INTL INC CL A	Stock	127190304	920	3,266	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO COM	Stock	134429109	251	5,215	SH		SOLE	0	0	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	956	8,502	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	1,151	21,441	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	Stock	149123101	2,373	13,274	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	Stock	166764100	15,200	104,986	SH		SOLE	0	0	0	0
CITIGROUP INC	Stock	172967424	984	21,387	SH		SOLE	0	0	0	0
COCA COLA CO COM	Stock	191216100	4,345	69,060	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,084	13,521	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	241	2,531	SH		SOLE	0	0	0	0
CORNING INC COM	Stock	219350105	318	10,107	SH		SOLE	0	0	0	0
CUMMINS INC COM	Stock	231021106	984	5,086	SH		SOLE	0	0	0	0
DTE ENERGY CO COM	Stock	233331107	221	1,743	SH		SOLE	0	0	0	0
DANAHER CORP	Stock	235851102	1,614	6,367	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	1,756	5,864	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	Stock	254687106	2,078	22,014	SH		SOLE	0	0	0	0
DOVER CORP COM	Stock	260003108	340	2,798	SH		SOLE	0	0	0	0
DOW INC COM	Stock	260557103	1,274	24,694	SH		SOLE	0	0	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	184	15,636	SH		SOLE	0	0	0	0
ECOLAB INC COM	Stock	278865100	218	1,419	SH		SOLE	0	0	0	0
ELECTRONICS ARTS	Stock	285512109	227	1,862	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	Stock	291011104	826	10,388	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	612	25,100	SH		SOLE	0	0	0	0
FASTENAL CO	Stock	311900104	584	11,706	SH		SOLE	0	0	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1,245	64,155	SH		SOLE	0	0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	766	12,621	SH		SOLE	0	0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	261	2,702	SH		SOLE	0	0	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	278	7,734	SH		SOLE	0	0	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	686	15,192	SH		SOLE	0	0	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	249	6,063	SH		SOLE	0	0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,419	30,497	SH		SOLE	0	0	0	0
FISERV INC	Stock	337738108	274	3,082	SH		SOLE	0	0	0	0
FOOT LOCKER INC COM	Stock	344849104	238	9,407	SH		SOLE	0	0	0	0
FORD MOTOR COMPANY	Stock	345370860	509	45,765	SH		SOLE	0	0	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	5,253	39,918	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,851	8,365	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,066	16,748	SH		SOLE	0	0	0	0
GENERAL MLS INC COM	Stock	370334104	302	4,005	SH		SOLE	0	0	0	0
GENTEX CORP	Stock	371901109	274	9,800	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	REIT	374297109	453	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	Stock	375558103	258	4,172	SH		SOLE	0	0	0	0
GLADSTONE LD CORP COM	REIT	376549101	1,352	61,027	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	170	12,000	SH		SOLE	0	0	0	0
GRAINGER W W INC COM	Stock	384802104	914	2,010	SH		SOLE	0	0	0	0
HF SINCLAIR CORP COM	Stock	403949100	282	6,237	SH		SOLE	0	0	0	0
HALLIBURTON CO COM	Stock	406216101	247	7,871	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC COM	CEF	427096508	382	28,305	SH		SOLE	0	0	0	0
HERSHEY CO COM	Stock	427866108	364	1,692	SH		SOLE	0	0	0	0
HOME DEPOT	Stock	437076102	4,570	16,663	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	Stock	438516106	2,483	14,284	SH		SOLE	0	0	0	0
HUMANA INC COM	Stock	444859102	254	542	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	413	2,264	SH		SOLE	0	0	0	0
IMMUCELL CORP COM	Stock	452525306	96	11,000	SH		SOLE	0	0	0	0
INTEL CORP COM	Stock	458140100	2,067	55,252	SH		SOLE	0	0	0	0
INTL BUSINESS MACHINES	Stock	459200101	3,799	26,904	SH		SOLE	0	0	0	0
INTUIT INC	Stock	461202103	307	797	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	288	8,398	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	680	13,569	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,784	33,225	SH		SOLE	0	0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,560	21,754	SH		SOLE	0	0	0	0
ISHARES S&P 500 INDEX	ETF	464287200	7,460	19,676	SH		SOLE	0	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	546	13,615	SH		SOLE	0	0	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	948	20,734	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,340	38,771	SH		SOLE	0	0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,155	8,401	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	344	5,503	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	443	4,356	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,046	13,207	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,570	55,204	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,620	16,000	SH		SOLE	0	0	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	965	2,759	SH		SOLE	0	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	865	7,357	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,284	8,859	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,496	6,838	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,139	6,727	SH		SOLE	0	0	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	488	7,303	SH		SOLE	0	0	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,396	16,681	SH		SOLE	0	0	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	915	11,446	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,586	38,807	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	433	4,867	SH		SOLE	0	0	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	210	2,825	SH		SOLE	0	0	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	477	25,016	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	397	4,738	SH		SOLE	0	0	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	826	30,399	SH		SOLE	0	0	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,279	38,897	SH		SOLE	0	0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	561	5,656	SH		SOLE	0	0	0	0
ISHARES TR DOW JONESUS INS INDEX FD	ETF	464288786	620	7,478	SH		SOLE	0	0	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	262	1,367	SH		SOLE	0	0	0	0
JETBLUE AWYS CORP	Stock	477143101	91	10,905	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	13,440	75,715	SH		SOLE	0	0	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	430	51,300	SH		SOLE	0	0	0	0
KEYCORP COM	Stock	493267108	418	24,285	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	589	4,357	SH		SOLE	0	0	0	0
KRAFT HEINZ CO COM	Stock	500754106	211	5,519	SH		SOLE	0	0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	316	9,641	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	748	3,093	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	436	4,952	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	208	815	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	286	2,477	SH		SOLE	0	0	0	0
LILLY ELI & CO COM	Stock	532457108	8,204	25,303	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,699	6,277	SH		SOLE	0	0	0	0
LOEWS CORP COM	Stock	540424108	904	15,255	SH		SOLE	0	0	0	0
LOWES COS INC COM	Stock	548661107	981	5,613	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	344	31,522	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	365	7,644	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	285	1,834	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	Stock	571903202	486	3,574	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	Stock	580135101	2,871	11,629	SH		SOLE	0	0	0	0
MICROSOFT	Stock	594918104	24,497	95,383	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	691	11,121	SH		SOLE	0	0	0	0
MORGAN STANLEY	Stock	617446448	661	8,691	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	212	1,013	SH		SOLE	0	0	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	296	6,884	SH		SOLE	0	0	0	0
NEW MOUNTAIN FIN CORP	CEF	647551100	121	10,182	SH		SOLE	0	0	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	305	33,385	SH		SOLE	0	0	0	0
NEWMONT CORP COM	Stock	651639106	439	7,361	SH		SOLE	0	0	0	0
NIKE INC CLASS B	Stock	654106103	580	5,671	SH		SOLE	0	0	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,831	8,056	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	390	815	SH		SOLE	0	0	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	211	1,895	SH		SOLE	0	0	0	0
OGE ENERGY CORP COM	Stock	670837103	210	5,455	SH		SOLE	0	0	0	0
ONEOK INC NEW COM	Stock	682680103	387	6,976	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,663	10,542	SH		SOLE	0	0	0	0
PPG INDS INC COM	Stock	693506107	1,510	13,208	SH		SOLE	0	0	0	0
PAYCHEX INC	Stock	704326107	250	2,199	SH		SOLE	0	0	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	90	14,600	SH		SOLE	0	0	0	0
PEPSICO INC COM	Stock	713448108	4,716	28,299	SH		SOLE	0	0	0	0
PERMIAN BASIN REALTY	Stock	714236106	4,640	280,378	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	13,374	255,089	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,820	18,432	SH		SOLE	0	0	0	0
PHILLIPS 66	Stock	718546104	721	8,790	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	5,797	25,987	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,535	59,357	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	Stock	743315103	283	2,438	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	Stock	744320102	269	2,809	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	431	6,815	SH		SOLE	0	0	0	0
QUALCOMM INC	Stock	747525103	1,410	11,037	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	Stock	754730109	349	3,908	SH		SOLE	0	0	0	0
REALTY INCOME CORP	REIT	756109104	1,157	16,954	SH		SOLE	0	0	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	73	24,000	SH		SOLE	0	0	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	1,594	26,135	SH		SOLE	0	0	0	0
ROPER INDUSTRIES INC	Stock	776696106	3,840	9,731	SH		SOLE	0	0	0	0
SABINE ROYALTY TRUST	Stock	785688102	2,522	41,425	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,291	36,104	SH		SOLE	0	0	0	0
CHARLES SCHWAB CORP	Stock	808513105	218	3,453	SH		SOLE	0	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,098	29,284	SH		SOLE	0	0	0	0
SONOCO PRODS CO COM	Stock	835495102	1,004	17,608	SH		SOLE	0	0	0	0
SOUTHERN CO COM	Stock	842587107	2,449	34,344	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,336	12,736	SH		SOLE	0	0	0	0
STARBUCKS CORP	Stock	855244109	1,200	15,708	SH		SOLE	0	0	0	0
STRYKER CORP	Stock	863667101	521	2,619	SH		SOLE	0	0	0	0
SYSCO CORP COM	Stock	871829107	567	6,694	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	Stock	872540109	1,952	34,954	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,063	13,008	SH		SOLE	0	0	0	0
TEXAS INSTRS INC COM	Stock	882508104	242	1,575	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,629	10,360	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK	Stock	891160509	922	14,054	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,412	30,678	SH		SOLE	0	0	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	291	17,360	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	828	18,056	SH		SOLE	0	0	0	0
UNION PAC CORP COM	Stock	907818108	3,396	15,922	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,287	7,049	SH		SOLE	0	0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,818	61,460	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,951	37,799	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	260	1,430	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	262	1,983	SH		SOLE	0	0	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	19,528	89,724	SH		SOLE	0	0	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	777	5,845	SH		SOLE	0	0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	209	1,232	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	219	2,821	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	699	9,098	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,516	37,148	SH		SOLE	0	0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	14,138	139,018	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	226	3,847	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	461	6,725	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	2,054	40,991	SH		SOLE	0	0	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	263	2,548	SH		SOLE	0	0	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	709	8,307	SH		SOLE	0	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,430	34,329	SH		SOLE	0	0	0	0
VANGUARD EUROPEAN	ETF	922042874	737	13,949	SH		SOLE	0	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,874	11,168	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	409	3,161	SH		SOLE	0	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	803	8,813	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,745	24,996	SH		SOLE	0	0	0	0
VANGUARD MID CAP	ETF	922908629	6,116	31,049	SH		SOLE	0	0	0	0
VANGUARD LARGE CAP	ETF	922908637	655	3,800	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	725	5,530	SH		SOLE	0	0	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,421	10,860	SH		SOLE	0	0	0	0
VANGUARD VALUE ETF	ETF	922908744	6,263	47,492	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,905	22,176	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	5,658	29,995	SH		SOLE	0	0	0	0
WALMART INC COM	Stock	931142103	1,166	9,588	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	287	21,393	SH		SOLE	0	0	0	0
WASHINGTON TRUST BANCORP INC.	Stock	940610108	215	4,454	SH		SOLE	0	0	0	0
WEBSTER FINL CORP CONN	Stock	947890109	872	20,691	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	709	18,093	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	101	13,584	SH		SOLE	0	0	0	0
WESTERN UNION COMPANY	Stock	959802109	357	21,685	SH		SOLE	0	0	0	0
SILVER WHEATON CORP	Stock	962879102	3,131	86,912	SH		SOLE	0	0	0	0
WILLIAMS COS INC COM	Stock	969457100	696	22,311	SH		SOLE	0	0	0	0
YUM! BRANDS INC	Stock	988498101	316	2,783	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	5,193	54,036	SH		SOLE	0	0	0	0
INVESCO QQQ TRUST	ETF	46090E103	22,973	81,965	SH		SOLE	0	0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,113	44,515	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	334	29,899	SH		SOLE	0	0	0	0
AGRIFY CORP COM	Stock	00853E107	20	10,101	SH		SOLE	0	0	0	0
TARGET CORP COM	Stock	87612E106	799	5,659	SH		SOLE	0	0	0	0
TOTAL SA ADR	ADR	89151E109	346	6,572	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,172	6,930	SH		SOLE	0	0	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	489	9,510	SH		SOLE	0	0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	318	8,864	SH		SOLE	0	0	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	1,114	32,331	SH		SOLE	0	0	0	0
AT&T INC COM	Stock	00206R102	2,044	97,498	SH		SOLE	0	0	0	0
ARK INNOVATION ETF	ETF	00214Q104	322	8,061	SH		SOLE	0	0	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	464	9,266	SH		SOLE	0	0	0	0
ABBVIE INC COM	Stock	00287Y109	5,503	35,931	SH		SOLE	0	0	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	1,201	69,330	SH		SOLE	0	0	0	0
ADOBE SYS INC	Stock	00724F101	2,904	7,933	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,393	29,844	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,799	2,651	SH		SOLE	0	0	0	0
GOOGLE INC	Stock	02079K305	13,339	6,120	SH		SOLE	0	0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,493	35,751	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP	REIT	03027X100	929	3,634	SH		SOLE	0	0	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	439	1,845	SH		SOLE	0	0	0	0
ARES CAPITAL CORP COM	CEF	04010L103	626	34,924	SH		SOLE	0	0	0	0
B&G FOODS INC CLASS A	Stock	05508R106	272	11,432	SH		SOLE	0	0	0	0
BLACKROCK INC	Stock	09247X101	517	849	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	205	7,423	SH		SOLE	0	0	0	0
BLACKSTONE GROUP LP	Stock	09260D107	2,307	25,285	SH		SOLE	0	0	0	0
BLUE FOUNDRY BANCORP COM	Stock	09549B104	6,978	581,959	SH		SOLE	0	0	0	0
BLUEKNIGHT ENERGY PARTNERS L P PFD CONV STP A	Convertible Preferred	09625U208	85	10,000	SH		SOLE	0	0	0	0
PRICELINE.COM INC	Stock	09857L108	367	210	SH		SOLE	0	0	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	774	1,593	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	212	1,869	SH		SOLE	0	0	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,009	4,929	SH		SOLE	0	0	0	0
CAMECO CORP F	Stock	13321L108	244	11,628	SH		SOLE	0	0	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	294	4,215	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	253	12,666	SH		SOLE	0	0	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	417	19,225	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	474	21,217	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,220	34,210	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	Stock	16411R208	5,069	38,103	SH		SOLE	0	0	0	0
CISCO SYS INC	Stock	17275R102	3,271	76,719	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	273	8,537	SH		SOLE	0	0	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	180	10,174	SH		SOLE	0	0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,301	33,144	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	16,975	792,500	SH		SOLE	0	0	0	0
COMPASS INC CL A	Stock	20464U100	100	27,655	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,159	68,577	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	860	3,689	SH		SOLE	0	0	0	0
CORTEVA INC COM	Stock	22052L104	342	6,323	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,901	3,966	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	697	4,140	SH		SOLE	0	0	0	0
DEVON ENERGY CORP	Stock	25179M103	7,474	135,615	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	601	3,449	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9,934	82,000	SH		SOLE	0	0	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	215	8,144	SH		SOLE	0	0	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	222	4,616	SH		SOLE	0	0	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	208	8,910	SH		SOLE	0	0	0	0
DOMINION RESOURCES INC	Stock	25746U109	297	3,716	SH		SOLE	0	0	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	268	11,244	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,347	12,559	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	276	4,967	SH		SOLE	0	0	0	0
EOG RESOURCES INC	Stock	26875P101	8,144	73,739	SH		SOLE	0	0	0	0
EQT CORP COM	Stock	26884L109	289	8,410	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	362	19,020	SH		SOLE	0	0	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	1,591	86,175	SH		SOLE	0	0	0	0
EATON VANCE T/M GL BUY-WR IN	CEF	27828X100	251	16,688	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	325	24,043	SH		SOLE	0	0	0	0
ENBRIDGE INC COM	Stock	29250N105	259	6,135	SH		SOLE	0	0	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	255	25,587	SH		SOLE	0	0	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	416	11,961	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	263	3,725	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1,087	12,864	SH		SOLE	0	0	0	0
EXELON CORP COM	Stock	30161N101	367	8,107	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	13,149	153,542	SH		SOLE	0	0	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,304	14,285	SH		SOLE	0	0	0	0
FEDEX CORP	Stock	31428X106	335	1,477	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	248	6,701	SH		SOLE	0	0	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	1,054	48,104	SH		SOLE	0	0	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	433	10,764	SH		SOLE	0	0	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	249	4,915	SH		SOLE	0	0	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	280	8,660	SH		SOLE	0	0	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	252	7,401	SH		SOLE	0	0	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	3,363	114,930	SH		SOLE	0	0	0	0
FREQUENCY THERAPEUTICS INC COM	Stock	35803L108	30	20,000	SH		SOLE	0	0	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	258	5,925	SH		SOLE	0	0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	652	28,631	SH		SOLE	0	0	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,150	37,851	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,293	4,354	SH		SOLE	0	0	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	249	13,926	SH		SOLE	0	0	0	0
HP INC COM	Stock	40434L105	287	8,770	SH		SOLE	0	0	0	0
IDEXX LABS INC	Stock	45168D104	1,102	3,142	SH		SOLE	0	0	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	709	39,300	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	549	2,733	SH		SOLE	0	0	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	274	957	SH		SOLE	0	0	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	4,224	100,581	SH		SOLE	0	0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	430	5,723	SH		SOLE	0	0	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	1,013	6,860	SH		SOLE	0	0	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,539	19,851	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	272	1,758	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	256	4,818	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,410	55,200	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	213	3,468	SH		SOLE	0	0	0	0
POWERSHARES DIVIDEND	ETF	46137V506	243	7,027	SH		SOLE	0	0	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	388	22,647	SH		SOLE	0	0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	1,539	10,382	SH		SOLE	0	0	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	280	18,028	SH		SOLE	0	0	0	0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	616	23,991	SH		SOLE	0	0	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	6,226	100,413	SH		SOLE	0	0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	810	18,351	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	251	6,300	SH		SOLE	0	0	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	2,109	90,586	SH		SOLE	0	0	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	475	4,119	SH		SOLE	0	0	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	219	5,305	SH		SOLE	0	0	0	0
IRON MOUNTAIN INC	REIT	46284V101	706	14,492	SH		SOLE	0	0	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	686	36,793	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	617	9,744	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	6,052	86,192	SH		SOLE	0	0	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	528	4,728	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,578	45,196	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	436	7,407	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	287	5,844	SH		SOLE	0	0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	539	11,249	SH		SOLE	0	0	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,305	111,364	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,746	51,024	SH		SOLE	0	0	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	254	13,403	SH		SOLE	0	0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,508	45,238	SH		SOLE	0	0	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	222	2,424	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,965	58,531	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,245	64,788	SH		SOLE	0	0	0	0
KKR & CO LP	Stock	48251W104	786	16,983	SH		SOLE	0	0	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	637	40,598	SH		SOLE	0	0	0	0
KINDER MORGAN INC	Stock	49456B101	545	32,523	SH		SOLE	0	0	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	609	2,600	SH		SOLE	0	0	0	0
M & T BK CORP COM	Stock	55261F104	1,126	7,065	SH		SOLE	0	0	0	0
MASTERCARD INC	Stock	57636Q104	1,436	4,552	SH		SOLE	0	0	0	0
MCKESSON CORP	Stock	58155Q103	900	2,759	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	298	19,540	SH		SOLE	0	0	0	0
MERCK & CO INC	Stock	58933Y105	3,349	36,735	SH		SOLE	0	0	0	0
METLIFE INC COM	Stock	59156R108	242	3,854	SH		SOLE	0	0	0	0
MOSAIC CO	Stock	61945C103	712	15,070	SH		SOLE	0	0	0	0
NAVIENT CORPORATION COM	Stock	63938C108	231	16,545	SH		SOLE	0	0	0	0
NETFLIX COM INC	Stock	64110L106	241	1,379	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,864	24,060	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC UNIT 03/01/23	Stock	65339F770	213	4,296	SH		SOLE	0	0	0	0
NOVARTIS AG ADR	ADR	66987V109	661	7,819	SH		SOLE	0	0	0	0
NVIDIA CORP	Stock	67066G104	2,935	19,358	SH		SOLE	0	0	0	0
NUTRIEN LTD COM	Stock	67077M108	343	4,301	SH		SOLE	0	0	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	494	781	SH		SOLE	0	0	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P108	168	25,614	SH		SOLE	0	0	0	0
ORACLE CORPORATION	Stock	68389X105	1,625	23,263	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,098	15,532	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	232	3,319	SH		SOLE	0	0	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	1,147	11,944	SH		SOLE	0	0	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	631	6,625	SH		SOLE	0	0	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	2,023	20,407	SH		SOLE	0	0	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	337	6,800	SH		SOLE	0	0	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	214	1,882	SH		SOLE	0	0	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	271	6,034	SH		SOLE	0	0	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,187	17,591	SH		SOLE	0	0	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,415	24,086	SH		SOLE	0	0	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	290	9,092	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	11,167	130,826	SH		SOLE	0	0	0	0
PUBLIC STORAGE INC	REIT	74460D109	306	978	SH		SOLE	0	0	0	0
QUANTUM COMPUTING INC COM	Stock	74766W108	60	25,000	SH		SOLE	0	0	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	232	5,020	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,104	34,735	SH		SOLE	0	0	0	0
SPDR GOLD ETF	ETF	78463V107	8,706	51,680	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	324	6,650	SH		SOLE	0	0	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	413	5,861	SH		SOLE	0	0	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	259	4,017	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	398	7,608	SH		SOLE	0	0	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	414	7,127	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	5,096	42,932	SH		SOLE	0	0	0	0
SPDR S&P BANK ETF	ETF	78464A797	295	6,712	SH		SOLE	0	0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	539	8,840	SH		SOLE	0	0	0	0
SPDR BIOTECH ETF	ETF	78464A870	330	4,438	SH		SOLE	0	0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	743	17,624	SH		SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,151	3,739	SH		SOLE	0	0	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	630	1,523	SH		SOLE	0	0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,155	9,663	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	222	15,880	SH		SOLE	0	0	0	0
SALESFORCE COM	Stock	79466L302	629	3,814	SH		SOLE	0	0	0	0
SANOFI SA	ADR	80105N105	210	4,197	SH		SOLE	0	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	282	2,198	SH		SOLE	0	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	204	2,833	SH		SOLE	0	0	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	3,283	45,907	SH		SOLE	0	0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,017	32,348	SH		SOLE	0	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	258	2,951	SH		SOLE	0	0	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	279	5,594	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	5,880	414,643	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	2,094	276,987	SH		SOLE	0	0	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	250	11,959	SH		SOLE	0	0	0	0
TC ENERGY CORP COM	Stock	87807B107	366	7,070	SH		SOLE	0	0	0	0
TESLA MOTORS INC	Stock	88160R101	5,990	8,895	SH		SOLE	0	0	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	43,148	28,996	SH		SOLE	0	0	0	0
3M CO COM	Stock	88579Y101	1,510	11,666	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	460	9,700	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP	Stock	91324P102	8,510	16,568	SH		SOLE	0	0	0	0
UNUM GROUP	Stock	91529Y106	269	7,913	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	Stock	91913Y100	617	5,801	SH		SOLE	0	0	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	464	16,953	SH		SOLE	0	0	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	2,712	109,586	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	482	5,568	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	431	13,454	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS RTF	ETF	92189F841	220	4,840	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	512	10,336	SH		SOLE	0	0	0	0
VANGUARD ENERGY	ETF	92204A306	922	9,265	SH		SOLE	0	0	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,187	15,375	SH		SOLE	0	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,738	7,381	SH		SOLE	0	0	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,178	3,607	SH		SOLE	0	0	0	0
VANGUARD UTILITIES	ETF	92204A876	545	3,580	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	816	10,696	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,745	54,087	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	211	748	SH		SOLE	0	0	0	0
VIATRIS INC COM	Stock	92556V106	243	23,229	SH		SOLE	0	0	0	0
VISA INC	Stock	92826C839	5,090	25,849	SH		SOLE	0	0	0	0
WASTE MANAGEMENT INC	Stock	94106L109	889	5,811	SH		SOLE	0	0	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	539	13,838	SH		SOLE	0	0	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	257	6,254	SH		SOLE	0	0	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	236	8,351	SH		SOLE	0	0	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	418	7,157	SH		SOLE	0	0	0	0
ZOETIS INC COM CL A	Stock	98978V103	513	2,986	SH		SOLE	0	0	0	0
AON CORP	Stock	G0403H108	244	905	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	411	2,191	SH		SOLE	0	0	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	737	2,653	SH		SOLE	0	0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	306	7,997	SH		SOLE	0	0	0	0
BUNGE LIMITED F	Stock	G16962105	484	5,335	SH		SOLE	0	0	0	0
EATON CORP PLC SHS	Stock	G29183103	397	3,153	SH		SOLE	0	0	0	0
JOHNSON CTLS INC	Stock	G51502105	280	5,849	SH		SOLE	0	0	0	0
LINDE PLC SHS	Stock	G5494J103	524	1,823	SH		SOLE	0	0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,161	12,932	SH		SOLE	0	0	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	201	2,259	SH		SOLE	0	0	0	0
CHUBB LIMITED COM	Stock	H1467J104	814	4,139	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	Stock	H84989104	283	2,500	SH		SOLE	0	0	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	420	68,895	SH		SOLE	0	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	348	731	SH		SOLE	0	0	0	0
CNH INDUSTRIAL NV COM EUR0.01	Stock	N20944109	162	13,963	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	421	16,840	SH		SOLE	0	0	0	0