Essex Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS COM	Stock	002824100	1,928	19,925	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	648	10,231	SH		SOLE	0	0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	738	3,171	SH		SOLE	0	0	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	436	5,528	SH		SOLE	0	0	0	0
ALLSTATE CORP	Stock	020002101	1,029	8,265	SH		SOLE	0	0	0	0
AMAZON.COM INC	Stock	023135106	13,901	123,017	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	247	2,855	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	987	7,313	SH		SOLE	0	0	0	0
AMER STATES WTR CO COM	Stock	029899101	546	7,004	SH		SOLE	0	0	0	0
AMERICAN WATER WORKS CO	Stock	030420103	458	3,520	SH		SOLE	0	0	0	0
AMGEN INC	Stock	031162100	1,436	6,368	SH		SOLE	0	0	0	0
AMPHENOL CORP CL A	Stock	032095101	260	3,884	SH		SOLE	0	0	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	107	18,561	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM	Stock	032654105	202	1,451	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,526	7,763	SH		SOLE	0	0	0	0
APPLE INC	Stock	037833100	40,503	293,075	SH		SOLE	0	0	0	0
APPLIED MATLS INC COM	Stock	038222105	364	4,443	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,860	35,548	SH		SOLE	0	0	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	241	4,399	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	433	2,056	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,787	12,322	SH		SOLE	0	0	0	0
AUTOZONE INC NEV	Stock	053332102	210	98	SH		SOLE	0	0	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,544	117,338	SH		SOLE	0	0	0	0
BANK OF MONTREAL	Stock	063671101	410	4,675	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	454	11,783	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	404	1,813	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,878	12	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,780	32,879	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	871	7,194	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,922	41,098	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	288	7,054	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	322	4,844	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	659	6,845	SH		SOLE	0	0	0	0
CIGNA CORP	Stock	125523100	2,475	8,920	SH		SOLE	0	0	0	0
CSX CORP	Stock	126408103	741	27,807	SH		SOLE	0	0	0	0
CVS HEALTH CORP COM	Stock	126650100	3,613	37,884	SH		SOLE	0	0	0	0
CABOT OIL & GAS CP COM	Stock	127097103	3,591	137,487	SH		SOLE	0	0	0	0
CACI INTL INC CL A	Stock	127190304	905	3,466	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO COM	Stock	134429109	246	5,215	SH		SOLE	0	0	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	908	8,404	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	214	4,597	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	Stock	149123101	1,912	11,655	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	Stock	166764100	15,386	107,090	SH		SOLE	0	0	0	0
CITIGROUP INC	Stock	172967424	869	20,846	SH		SOLE	0	0	0	0
COCA COLA CO COM	Stock	191216100	3,841	68,557	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	950	13,524	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	217	2,531	SH		SOLE	0	0	0	0
CORNING INC COM	Stock	219350105	259	8,908	SH		SOLE	0	0	0	0
CUMMINS INC COM	Stock	231021106	1,036	5,090	SH		SOLE	0	0	0	0
DTE ENERGY CO COM	Stock	233331107	201	1,743	SH		SOLE	0	0	0	0
DANAHER CORP	Stock	235851102	1,658	6,418	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	1,725	5,164	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	Stock	254687106	1,878	19,909	SH		SOLE	0	0	0	0
DOVER CORP COM	Stock	260003108	326	2,798	SH		SOLE	0	0	0	0
DOW INC COM	Stock	260557103	1,166	26,553	SH		SOLE	0	0	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	194	17,636	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	Stock	291011104	761	10,394	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	595	25,021	SH		SOLE	0	0	0	0
FASTENAL CO	Stock	311900104	547	11,887	SH		SOLE	0	0	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1,259	63,375	SH		SOLE	0	0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	693	12,027	SH		SOLE	0	0	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	222	5,074	SH		SOLE	0	0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	221	2,427	SH		SOLE	0	0	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	280	8,492	SH		SOLE	0	0	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	831	19,690	SH		SOLE	0	0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	768	17,277	SH		SOLE	0	0	0	0
FISERV INC	Stock	337738108	297	3,172	SH		SOLE	0	0	0	0
FOOT LOCKER INC COM	Stock	344849104	338	10,862	SH		SOLE	0	0	0	0
FORD MOTOR COMPANY	Stock	345370860	565	50,487	SH		SOLE	0	0	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	3,528	29,523	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,970	9,287	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,036	16,728	SH		SOLE	0	0	0	0
GENERAL MLS INC COM	Stock	370334104	328	4,287	SH		SOLE	0	0	0	0
GENTEX CORP	Stock	371901109	234	9,800	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	REIT	374297109	460	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	Stock	375558103	242	3,921	SH		SOLE	0	0	0	0
GLADSTONE LD CORP COM	REIT	376549101	722	39,893	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	128	12,000	SH		SOLE	0	0	0	0
GRAINGER W W INC COM	Stock	384802104	989	2,021	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC COM	CEF	427096508	320	27,625	SH		SOLE	0	0	0	0
HERSHEY CO COM	Stock	427866108	373	1,691	SH		SOLE	0	0	0	0
HOME DEPOT	Stock	437076102	4,725	17,124	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	Stock	438516106	2,448	14,659	SH		SOLE	0	0	0	0
HUMANA INC COM	Stock	444859102	509	1,048	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	368	2,034	SH		SOLE	0	0	0	0
IMMUCELL CORP COM	Stock	452525306	82	11,000	SH		SOLE	0	0	0	0
INTEL CORP COM	Stock	458140100	1,379	53,498	SH		SOLE	0	0	0	0
INTL BUSINESS MACHINES	Stock	459200101	3,287	27,668	SH		SOLE	0	0	0	0
INTUIT INC	Stock	461202103	280	722	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	274	8,686	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	654	13,552	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,684	33,740	SH		SOLE	0	0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,389	22,284	SH		SOLE	0	0	0	0
ISHARES S&P 500 INDEX	ETF	464287200	6,311	17,596	SH		SOLE	0	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	370	10,619	SH		SOLE	0	0	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	828	19,634	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,308	39,891	SH		SOLE	0	0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,248	9,710	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	315	5,628	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	474	4,933	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	907	11,570	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,455	55,588	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,865	17,626	SH		SOLE	0	0	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	807	2,531	SH		SOLE	0	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	846	7,237	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,469	10,805	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,439	6,841	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,193	7,235	SH		SOLE	0	0	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	563	8,998	SH		SOLE	0	0	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,571	19,589	SH		SOLE	0	0	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	840	11,446	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,537	40,569	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	385	4,670	SH		SOLE	0	0	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	482	25,240	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	369	4,738	SH		SOLE	0	0	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	687	30,514	SH		SOLE	0	0	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,266	39,988	SH		SOLE	0	0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	535	5,866	SH		SOLE	0	0	0	0
ISHARES TR DOW JONESUS INS INDEX FD	ETF	464288786	659	8,330	SH		SOLE	0	0	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	232	1,367	SH		SOLE	0	0	0	0
JETBLUE AWYS CORP	Stock	477143101	73	10,983	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,383	75,802	SH		SOLE	0	0	0	0
KEYCORP COM	Stock	493267108	474	29,592	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	493	4,377	SH		SOLE	0	0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	238	9,641	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	829	3,989	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	481	5,837	SH		SOLE	0	0	0	0
LILLY ELI & CO COM	Stock	532457108	8,156	25,224	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,711	7,016	SH		SOLE	0	0	0	0
LOEWS CORP COM	Stock	540424108	760	15,255	SH		SOLE	0	0	0	0
LOWES COS INC COM	Stock	548661107	953	5,072	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	125	17,231	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	362	7,619	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	370	2,481	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	Stock	571903202	501	3,574	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	Stock	580135101	2,688	11,651	SH		SOLE	0	0	0	0
MICROSOFT	Stock	594918104	22,569	96,905	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	607	11,067	SH		SOLE	0	0	0	0
MORGAN STANLEY	Stock	617446448	659	8,342	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	225	1,004	SH		SOLE	0	0	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	338	8,484	SH		SOLE	0	0	0	0
NEW MOUNTAIN FIN CORP	CEF	647551100	164	14,186	SH		SOLE	0	0	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	197	23,071	SH		SOLE	0	0	0	0
NEWMONT CORP COM	Stock	651639106	258	6,126	SH		SOLE	0	0	0	0
NIKE INC CLASS B	Stock	654106103	490	5,890	SH		SOLE	0	0	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,691	8,067	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	702	1,491	SH		SOLE	0	0	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	301	3,022	SH		SOLE	0	0	0	0
ONEOK INC NEW COM	Stock	682680103	394	7,681	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,551	10,379	SH		SOLE	0	0	0	0
PPG INDS INC COM	Stock	693506107	1,449	13,093	SH		SOLE	0	0	0	0
PAYCHEX INC	Stock	704326107	249	2,223	SH		SOLE	0	0	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	80	14,600	SH		SOLE	0	0	0	0
PEPSICO INC COM	Stock	713448108	4,611	28,243	SH		SOLE	0	0	0	0
PERMIAN BASIN REALTY	Stock	714236106	3,738	228,908	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	301	18,240	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	11,330	258,909	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,545	18,610	SH		SOLE	0	0	0	0
PHILLIPS 66	Stock	718546104	488	6,042	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	5,617	25,942	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,501	59,416	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	Stock	743315103	211	1,818	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	Stock	744320102	232	2,708	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	333	5,924	SH		SOLE	0	0	0	0
QUALCOMM INC	Stock	747525103	1,269	11,231	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	Stock	754730109	387	3,916	SH		SOLE	0	0	0	0
REALTY INCOME CORP	REIT	756109104	981	16,863	SH		SOLE	0	0	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	53	24,000	SH		SOLE	0	0	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	271	4,914	SH		SOLE	0	0	0	0
ROPER INDUSTRIES INC	Stock	776696106	3,497	9,723	SH		SOLE	0	0	0	0
SABINE ROYALTY TRUST	Stock	785688102	2,554	35,929	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,184	32,983	SH		SOLE	0	0	0	0
CHARLES SCHWAB CORP	Stock	808513105	231	3,211	SH		SOLE	0	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,889	28,440	SH		SOLE	0	0	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	458	20,730	SH		SOLE	0	0	0	0
SONOCO PRODS CO COM	Stock	835495102	999	17,608	SH		SOLE	0	0	0	0
SOUTHERN CO COM	Stock	842587107	2,370	34,847	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	887	11,789	SH		SOLE	0	0	0	0
STARBUCKS CORP	Stock	855244109	1,275	15,128	SH		SOLE	0	0	0	0
STRYKER CORP	Stock	863667101	518	2,559	SH		SOLE	0	0	0	0
SYSCO CORP COM	Stock	871829107	461	6,523	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	Stock	872540109	2,169	34,919	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	839	12,234	SH		SOLE	0	0	0	0
TEXAS INSTRS INC COM	Stock	882508104	281	1,815	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,232	10,316	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK	Stock	891160509	511	8,324	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,225	30,389	SH		SOLE	0	0	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	382	22,340	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	716	16,324	SH		SOLE	0	0	0	0
UNION PAC CORP COM	Stock	907818108	3,106	15,944	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,153	7,137	SH		SOLE	0	0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,138	60,208	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,739	37,993	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	249	1,430	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	248	1,983	SH		SOLE	0	0	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	17,285	82,883	SH		SOLE	0	0	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	726	5,845	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	225	3,067	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	674	9,003	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,418	38,997	SH		SOLE	0	0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	12,194	128,517	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	205	3,934	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	408	6,589	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,786	37,124	SH		SOLE	0	0	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	236	2,548	SH		SOLE	0	0	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	656	8,316	SH		SOLE	0	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	989	27,093	SH		SOLE	0	0	0	0
VANGUARD EUROPEAN	ETF	922042874	598	12,949	SH		SOLE	0	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,833	8,629	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	387	3,182	SH		SOLE	0	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	595	7,421	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,829	19,729	SH		SOLE	0	0	0	0
VANGUARD MID CAP	ETF	922908629	4,797	25,518	SH		SOLE	0	0	0	0
VANGUARD LARGE CAP	ETF	922908637	638	3,903	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	681	5,358	SH		SOLE	0	0	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,311	10,803	SH		SOLE	0	0	0	0
VANGUARD VALUE ETF	ETF	922908744	5,810	47,052	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,507	20,517	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	5,304	29,555	SH		SOLE	0	0	0	0
WALMART INC COM	Stock	931142103	1,252	9,651	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	238	20,738	SH		SOLE	0	0	0	0
WASHINGTON TRUST BANCORP INC.	Stock	940610108	209	4,497	SH		SOLE	0	0	0	0
WEBSTER FINL CORP CONN	Stock	947890109	931	20,588	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	728	18,095	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	110	13,584	SH		SOLE	0	0	0	0
WESTERN UNION COMPANY	Stock	959802109	323	23,916	SH		SOLE	0	0	0	0
SILVER WHEATON CORP	Stock	962879102	1,789	55,283	SH		SOLE	0	0	0	0
WILLIAMS COS INC COM	Stock	969457100	703	24,557	SH		SOLE	0	0	0	0
YUM! BRANDS INC	Stock	988498101	296	2,784	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	4,656	56,879	SH		SOLE	0	0	0	0
INVESCO QQQ TRUST	ETF	46090E103	21,794	81,544	SH		SOLE	0	0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	2,345	35,310	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	344	35,405	SH		SOLE	0	0	0	0
AGRIFY CORP COM NEW	Stock	00853E107	4	10,101	SH		SOLE	0	0	0	0
TARGET CORP COM	Stock	87612E106	844	5,688	SH		SOLE	0	0	0	0
TOTAL SA ADR	ADR	89151E109	306	6,572	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,102	7,194	SH		SOLE	0	0	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	457	9,518	SH		SOLE	0	0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	278	8,422	SH		SOLE	0	0	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	1,244	34,017	SH		SOLE	0	0	0	0
AT&T INC COM	Stock	00206R102	1,376	89,722	SH		SOLE	0	0	0	0
ARK INNOVATION ETF	ETF	00214Q104	255	6,753	SH		SOLE	0	0	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	339	7,516	SH		SOLE	0	0	0	0
ABBVIE INC COM	Stock	00287Y109	5,110	38,074	SH		SOLE	0	0	0	0
ADOBE SYS INC	Stock	00724F101	2,189	7,955	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,173	27,170	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,217	54,259	SH		SOLE	0	0	0	0
GOOGLE INC	Stock	02079K305	11,687	122,189	SH		SOLE	0	0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,397	34,585	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP	REIT	03027X100	793	3,692	SH		SOLE	0	0	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	464	1,843	SH		SOLE	0	0	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	143	14,000	SH		SOLE	0	0	0	0
ARES CAPITAL CORP COM	CEF	04010L103	653	38,674	SH		SOLE	0	0	0	0
AVANGRID INC COM	Stock	05351W103	306	7,328	SH		SOLE	0	0	0	0
B&G FOODS INC CLASS A	Stock	05508R106	240	14,581	SH		SOLE	0	0	0	0
BLACKROCK INC	Stock	09247X101	447	812	SH		SOLE	0	0	0	0
BLACKSTONE GROUP LP	Stock	09260D107	2,247	26,851	SH		SOLE	0	0	0	0
BLUE FOUNDRY BANCORP COM	Stock	09549B104	6,612	593,009	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	347	211	SH		SOLE	0	0	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	708	1,595	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	219	1,869	SH		SOLE	0	0	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	654	3,690	SH		SOLE	0	0	0	0
CAMECO CORP F	Stock	13321L108	306	11,528	SH		SOLE	0	0	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	281	4,217	SH		SOLE	0	0	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	390	19,129	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	535	26,215	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,171	32,935	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	Stock	16411R208	6,928	41,757	SH		SOLE	0	0	0	0
CISCO SYS INC	Stock	17275R102	3,037	75,921	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	288	9,887	SH		SOLE	0	0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	777	26,491	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	14,365	795,387	SH		SOLE	0	0	0	0
COMPASS INC CL A	Stock	20464U100	64	27,655	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,310	42,118	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	855	3,721	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	230	2,765	SH		SOLE	0	0	0	0
CORTEVA INC COM	Stock	22052L104	349	6,115	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,029	4,297	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	600	4,152	SH		SOLE	0	0	0	0
DEVON ENERGY CORP	Stock	25179M103	10,111	168,144	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	627	3,694	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	6,742	55,966	SH		SOLE	0	0	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	205	8,144	SH		SOLE	0	0	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	215	4,616	SH		SOLE	0	0	0	0
DOMINION RESOURCES INC	Stock	25746U109	259	3,749	SH		SOLE	0	0	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	281	11,244	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,180	12,690	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	231	4,592	SH		SOLE	0	0	0	0
EOG RESOURCES INC	Stock	26875P101	5,140	46,002	SH		SOLE	0	0	0	0
EQT CORP COM	Stock	26884L109	342	8,396	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	352	22,300	SH		SOLE	0	0	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	1,909	97,185	SH		SOLE	0	0	0	0
EATON VANCE T/M GL BUY-WR IN	CEF	27828X100	222	16,773	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	318	24,146	SH		SOLE	0	0	0	0
ENBRIDGE INC COM	Stock	29250N105	259	6,968	SH		SOLE	0	0	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	283	25,615	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	234	3,725	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1,005	12,886	SH		SOLE	0	0	0	0
EXELON CORP COM	Stock	30161N101	307	8,199	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	14,522	166,330	SH		SOLE	0	0	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,068	15,242	SH		SOLE	0	0	0	0
FEDEX CORP	Stock	31428X106	219	1,476	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	243	6,701	SH		SOLE	0	0	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	461	20,180	SH		SOLE	0	0	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	297	7,716	SH		SOLE	0	0	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	239	4,915	SH		SOLE	0	0	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	981	35,903	SH		SOLE	0	0	0	0
FREQUENCY THERAPEUTICS INC COM	Stock	35803L108	36	20,000	SH		SOLE	0	0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	660	28,631	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,278	4,360	SH		SOLE	0	0	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	241	14,626	SH		SOLE	0	0	0	0
HP INC COM	Stock	40434L105	215	8,622	SH		SOLE	0	0	0	0
IDEXX LABS INC	Stock	45168D104	933	2,864	SH		SOLE	0	0	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	269	16,600	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	494	2,638	SH		SOLE	0	0	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	258	957	SH		SOLE	0	0	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	3,681	92,631	SH		SOLE	0	0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	426	6,094	SH		SOLE	0	0	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	992	6,861	SH		SOLE	0	0	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,448	19,509	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	236	4,612	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,193	56,509	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	221	3,624	SH		SOLE	0	0	0	0
POWERSHARES DIVIDEND	ETF	46137V506	227	7,031	SH		SOLE	0	0	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	345	22,647	SH		SOLE	0	0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	1,507	10,861	SH		SOLE	0	0	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	271	18,028	SH		SOLE	0	0	0	0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	786	28,522	SH		SOLE	0	0	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	5,774	99,847	SH		SOLE	0	0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	749	19,146	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	221	6,300	SH		SOLE	0	0	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	1,996	90,094	SH		SOLE	0	0	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	490	4,458	SH		SOLE	0	0	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	200	5,305	SH		SOLE	0	0	0	0
IRON MOUNTAIN INC	REIT	46284V101	707	16,073	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	500	8,763	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	5,593	84,612	SH		SOLE	0	0	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	414	3,986	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,235	43,892	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	430	8,172	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	251	5,844	SH		SOLE	0	0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	501	11,249	SH		SOLE	0	0	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,363	120,593	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	222	4,471	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,364	51,325	SH		SOLE	0	0	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	354	17,624	SH		SOLE	0	0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,792	54,490	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	3,143	62,485	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,279	65,377	SH		SOLE	0	0	0	0
KKR & CO LP	Stock	48251W104	702	16,333	SH		SOLE	0	0	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	672	39,598	SH		SOLE	0	0	0	0
KINDER MORGAN INC	Stock	49456B101	606	36,426	SH		SOLE	0	0	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	532	2,599	SH		SOLE	0	0	0	0
M & T BK CORP COM	Stock	55261F104	1,227	6,959	SH		SOLE	0	0	0	0
MARATHON PETE CORP	Stock	56585A102	261	2,625	SH		SOLE	0	0	0	0
MASTERCARD INC	Stock	57636Q104	1,296	4,558	SH		SOLE	0	0	0	0
MCKESSON CORP	Stock	58155Q103	951	2,799	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	206	17,368	SH		SOLE	0	0	0	0
MERCK & CO INC	Stock	58933Y105	3,280	38,091	SH		SOLE	0	0	0	0
METLIFE INC COM	Stock	59156R108	273	4,490	SH		SOLE	0	0	0	0
MOSAIC CO	Stock	61945C103	497	10,275	SH		SOLE	0	0	0	0
NAVIENT CORPORATION COM	Stock	63938C108	271	18,415	SH		SOLE	0	0	0	0
NETFLIX COM INC	Stock	64110L106	324	1,376	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,911	24,370	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC UNIT 03/01/23	Stock	65339F770	225	4,521	SH		SOLE	0	0	0	0
NOVARTIS AG ADR	ADR	66987V109	563	7,404	SH		SOLE	0	0	0	0
NVIDIA CORP	Stock	67066G104	2,302	18,963	SH		SOLE	0	0	0	0
NUTRIEN LTD COM	Stock	67077M108	206	2,466	SH		SOLE	0	0	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	515	732	SH		SOLE	0	0	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P108	184	30,614	SH		SOLE	0	0	0	0
ORACLE CORPORATION	Stock	68389X105	1,431	23,437	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	945	14,818	SH		SOLE	0	0	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	401	8,162	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	299	3,478	SH		SOLE	0	0	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	1,679	17,731	SH		SOLE	0	0	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	416	4,634	SH		SOLE	0	0	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	3,215	32,525	SH		SOLE	0	0	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	357	7,300	SH		SOLE	0	0	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	211	4,870	SH		SOLE	0	0	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,316	20,427	SH		SOLE	0	0	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,042	18,769	SH		SOLE	0	0	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	259	8,798	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	11,220	140,323	SH		SOLE	0	0	0	0
PUBLIC STORAGE INC	REIT	74460D109	330	1,126	SH		SOLE	0	0	0	0
QUANTUM COMPUTING INC COM	Stock	74766W108	63	25,000	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	12,952	36,262	SH		SOLE	0	0	0	0
SPDR GOLD ETF	ETF	78463V107	7,715	49,880	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	303	6,650	SH		SOLE	0	0	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	414	6,074	SH		SOLE	0	0	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	250	3,949	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	387	7,719	SH		SOLE	0	0	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	553	9,388	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	4,901	43,956	SH		SOLE	0	0	0	0
SPDR S&P BANK ETF	ETF	78464A797	293	6,612	SH		SOLE	0	0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	532	8,815	SH		SOLE	0	0	0	0
SPDR BIOTECH ETF	ETF	78464A870	334	4,210	SH		SOLE	0	0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	330	8,214	SH		SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,240	4,315	SH		SOLE	0	0	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	782	1,948	SH		SOLE	0	0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,212	9,719	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	257	19,595	SH		SOLE	0	0	0	0
SALESFORCE COM	Stock	79466L302	485	3,369	SH		SOLE	0	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	253	2,090	SH		SOLE	0	0	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,673	37,108	SH		SOLE	0	0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	973	32,064	SH		SOLE	0	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	245	2,951	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	5,278	412,378	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	1,905	276,825	SH		SOLE	0	0	0	0
TC ENERGY CORP COM	Stock	87807B107	256	6,343	SH		SOLE	0	0	0	0
TESLA MOTORS INC	Stock	88160R101	7,380	27,821	SH		SOLE	0	0	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	48,328	27,192	SH		SOLE	0	0	0	0
3M CO COM	Stock	88579Y101	1,294	11,712	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	532	12,229	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	222	8,385	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP	Stock	91324P102	8,804	17,431	SH		SOLE	0	0	0	0
UNUM GROUP	Stock	91529Y106	296	7,623	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	Stock	91913Y100	429	4,013	SH		SOLE	0	0	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	222	9,202	SH		SOLE	0	0	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	2,601	114,427	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	449	5,568	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	381	12,919	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	274	5,749	SH		SOLE	0	0	0	0
VANGUARD ENERGY	ETF	92204A306	991	9,756	SH		SOLE	0	0	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,145	15,375	SH		SOLE	0	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,651	7,381	SH		SOLE	0	0	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,009	3,282	SH		SOLE	0	0	0	0
VANGUARD UTILITIES	ETF	92204A876	506	3,555	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,044	14,061	SH		SOLE	0	0	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	234	3,515	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,891	49,798	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	209	722	SH		SOLE	0	0	0	0
VIATRIS INC COM	Stock	92556V106	194	22,742	SH		SOLE	0	0	0	0
VISA INC	Stock	92826C839	4,568	25,713	SH		SOLE	0	0	0	0
WASTE MANAGEMENT INC	Stock	94106L109	914	5,705	SH		SOLE	0	0	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	513	13,624	SH		SOLE	0	0	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	245	6,254	SH		SOLE	0	0	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	215	8,364	SH		SOLE	0	0	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	368	7,157	SH		SOLE	0	0	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	1,790	35,604	SH		SOLE	0	0	0	0
ZOETIS INC COM CL A	Stock	98978V103	416	2,802	SH		SOLE	0	0	0	0
AON CORP	Stock	G0403H108	253	945	SH		SOLE	0	0	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	693	2,691	SH		SOLE	0	0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	287	7,997	SH		SOLE	0	0	0	0
BUNGE LIMITED F	Stock	G16962105	415	5,031	SH		SOLE	0	0	0	0
EATON CORP PLC SHS	Stock	G29183103	418	3,132	SH		SOLE	0	0	0	0
JOHNSON CTLS INC	Stock	G51502105	287	5,825	SH		SOLE	0	0	0	0
LINDE PLC SHS	Stock	G5494J103	494	1,833	SH		SOLE	0	0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,047	12,963	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	219	1,511	SH		SOLE	0	0	0	0
CHUBB LIMITED COM	Stock	H1467J104	754	4,145	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	Stock	H84989104	241	2,184	SH		SOLE	0	0	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	378	78,070	SH		SOLE	0	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	423	1,017	SH		SOLE	0	0	0	0
CNH INDUSTRIAL NV COM EUR0.01	Stock	N20944109	156	13,963	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	346	19,805	SH		SOLE	0	0	0	0