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
AFLAC INC COM	Stock	001055102	259,204	4,017	SH		SOLE	0	0	0	0
ABBOTT LABS COM	Stock	002824100	1,953,036	19,287	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,048,343	10,696	SH		SOLE	0	0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	880,085	3,064	SH		SOLE	0	0	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	483,170	5,407	SH		SOLE	0	0	0	0
ALLSTATE CORP	Stock	020002101	913,407	8,243	SH		SOLE	0	0	0	0
AMAZON.COM INC	Stock	023135106	11,794,470	114,188	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	258,852	2,845	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,287,076	7,803	SH		SOLE	0	0	0	0
AMER STATES WTR CO COM	Stock	029899101	622,586	7,004	SH		SOLE	0	0	0	0
AMERICAN WATER WORKS CO	Stock	030420103	460,858	3,146	SH		SOLE	0	0	0	0
AMGEN INC	Stock	031162100	1,610,252	6,661	SH		SOLE	0	0	0	0
AMPHENOL CORP CL A	Stock	032095101	312,661	3,826	SH		SOLE	0	0	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	78,150	18,561	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM	Stock	032654105	281,477	1,427	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,983,153	6,488	SH		SOLE	0	0	0	0
APPLE INC	Stock	037833100	659,600	4,000	SH		SOLE	0	0	0	0
APPLE INC	Stock	037833100	48,538,142	294,349	SH		SOLE	0	0	0	0
APPLIED MATLS INC COM	Stock	038222105	469,356	3,821	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,702,335	33,923	SH		SOLE	0	0	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	408,750	5,889	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,447,950	10,996	SH		SOLE	0	0	0	0
AUTOZONE INC NEV	Stock	053332102	233,524	95	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	Stock	060505104	3,377,394	118,091	SH		SOLE	0	0	0	0
BANK OF MONTREAL	Stock	063671101	354,999	3,984	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	587,479	12,929	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	445,529	1,800	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,656,000	10	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,303,061	33,368	SH		SOLE	0	0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	4,653,474	73,387	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	1,629,704	7,672	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,031,964	43,745	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	314,730	4,897	SH		SOLE	0	0	0	0
CIGNA CORP	Stock	125523100	2,540,286	9,941	SH		SOLE	0	0	0	0
CSX CORP	Stock	126408103	941,440	31,444	SH		SOLE	0	0	0	0
CVS HEALTH CORP COM	Stock	126650100	2,773,536	37,324	SH		SOLE	0	0	0	0
CABOT OIL & GAS CP COM	Stock	127097103	1,989,990	81,092	SH		SOLE	0	0	0	0
CACI INTL INC CL A	Stock	127190304	1,012,981	3,419	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO COM	Stock	134429109	292,219	5,315	SH		SOLE	0	0	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	979,269	8,301	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	254,873	4,605	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	Stock	149123101	2,813,413	12,294	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	Stock	166764100	17,045,425	104,471	SH		SOLE	0	0	0	0
CITIGROUP INC	Stock	172967424	782,275	16,683	SH		SOLE	0	0	0	0
CLOROX CO DEL COM	Stock	189054109	317,724	2,008	SH		SOLE	0	0	0	0
COCA COLA CO COM	Stock	191216100	4,226,359	68,134	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	968,377	12,886	SH		SOLE	0	0	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	392,586	18,328	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	265,006	2,770	SH		SOLE	0	0	0	0
CORNING INC COM	Stock	219350105	296,112	8,393	SH		SOLE	0	0	0	0
CUMMINS INC COM	Stock	231021106	1,219,107	5,103	SH		SOLE	0	0	0	0
DANAHER CORP	Stock	235851102	1,656,838	6,574	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	2,314,591	5,606	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	Stock	254687106	1,759,577	17,573	SH		SOLE	0	0	0	0
DOVER CORP COM	Stock	260003108	424,599	2,795	SH		SOLE	0	0	0	0
DOW INC COM	Stock	260557103	1,420,173	25,906	SH		SOLE	0	0	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	230,515	20,637	SH		SOLE	0	0	0	0
ECOLAB INC COM	Stock	278865100	206,928	1,250	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	Stock	291011104	926,178	10,629	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	551,635	21,299	SH		SOLE	0	0	0	0
FASTENAL CO	Stock	311900104	644,088	11,941	SH		SOLE	0	0	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1,148,718	51,191	SH		SOLE	0	0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	843,434	13,721	SH		SOLE	0	0	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	319,059	6,033	SH		SOLE	0	0	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	1,001,048	26,288	SH		SOLE	0	0	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	246,864	5,415	SH		SOLE	0	0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	454,347	9,877	SH		SOLE	0	0	0	0
FISERV INC	Stock	337738108	319,649	2,828	SH		SOLE	0	0	0	0
FORD MOTOR COMPANY	Stock	345370860	544,892	43,245	SH		SOLE	0	0	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	6,347,416	43,535	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,407,533	10,550	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,560,014	16,318	SH		SOLE	0	0	0	0
GENERAL MLS INC COM	Stock	370334104	250,990	2,937	SH		SOLE	0	0	0	0
GENUINE PARTS CO COM	Stock	372460105	210,643	1,259	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	REIT	374297109	616,509	17,111	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	Stock	375558103	453,510	5,466	SH		SOLE	0	0	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	254,055	2,537	SH		SOLE	0	0	0	0
GRAINGER W W INC COM	Stock	384802104	1,396,792	2,028	SH		SOLE	0	0	0	0
HALEON PLC SPON ADS	ADR	405552100	98,624	12,116	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC COM	CEF	427096508	400,041	31,035	SH		SOLE	0	0	0	0
HERSHEY CO COM	Stock	427866108	499,541	1,964	SH		SOLE	0	0	0	0
HOME DEPOT	Stock	437076102	4,997,101	16,932	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	Stock	438516106	2,833,010	14,823	SH		SOLE	0	0	0	0
HUMANA INC COM	Stock	444859102	362,876	747	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	556,400	2,285	SH		SOLE	0	0	0	0
IMMUCELL CORP COM	Stock	452525306	70,007	13,700	SH		SOLE	0	0	0	0
INTEL CORP COM	Stock	458140100	1,682,810	51,509	SH		SOLE	0	0	0	0
INTL BUSINESS MACHINES	Stock	459200101	3,699,451	28,221	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	236,034	6,338	SH		SOLE	0	0	0	0
INTUIT INC	Stock	461202103	309,906	695	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	452,102	12,098	SH		SOLE	0	0	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	319,274	4,226	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	657,699	11,881	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,012,467	33,269	SH		SOLE	0	0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,532,981	21,616	SH		SOLE	0	0	0	0
ISHARES S&P 500 INDEX	ETF	464287200	5,969,696	14,522	SH		SOLE	0	0	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	744,462	13,695	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,860,441	29,119	SH		SOLE	0	0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,379,081	9,087	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	412,452	5,767	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	564,329	5,314	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	681,982	7,490	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,719,807	53,201	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	4,063,220	16,242	SH		SOLE	0	0	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,713,769	3,854	SH		SOLE	0	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	894,433	6,925	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,425,264	9,361	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,023,809	8,283	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	262,140	1,164	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,130,822	6,339	SH		SOLE	0	0	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	752,040	10,193	SH		SOLE	0	0	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,346,699	15,171	SH		SOLE	0	0	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	807,447	8,700	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,596,828	37,196	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	393,119	4,200	SH		SOLE	0	0	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	308,868	15,615	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	431,916	4,738	SH		SOLE	0	0	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	886,550	7,740	SH		SOLE	0	0	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	928,586	29,743	SH		SOLE	0	0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	823,188	7,153	SH		SOLE	0	0	0	0
ISHARES TR DOW JONESUS INS INDEX FD	ETF	464288786	646,757	7,554	SH		SOLE	0	0	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	239,603	1,367	SH		SOLE	0	0	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	221,725	2,584	SH		SOLE	0	0	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	355,300	19,000	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	11,511,336	74,267	SH		SOLE	0	0	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	327,803	37,940	SH		SOLE	0	0	0	0
KEYCORP COM	Stock	493267108	371,314	29,658	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	503,946	3,755	SH		SOLE	0	0	0	0
KOHLS CORP	Stock	500255104	477,415	20,281	SH		SOLE	0	0	0	0
KRAFT HEINZ CO COM	Stock	500754106	224,100	5,795	SH		SOLE	0	0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	267,488	8,576	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	687,425	3,503	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	Stock	512807108	269,301	508	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	627,640	6,283	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	200,895	815	SH		SOLE	0	0	0	0
LILLY ELI & CO COM	Stock	532457108	8,650,589	25,190	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4,101,737	8,677	SH		SOLE	0	0	0	0
LOEWS CORP COM	Stock	540424108	884,180	15,239	SH		SOLE	0	0	0	0
LOWES COS INC COM	Stock	548661107	1,021,108	5,106	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	230,446	5,188	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	504,617	9,300	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	428,843	2,575	SH		SOLE	0	0	0	0
MARRIOTT INTL INC	Stock	571903202	586,619	3,533	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	Stock	580135101	3,330,438	11,911	SH		SOLE	0	0	0	0
MESA RTY TR UNIT BEN INT	Stock	590660106	268,530	16,727	SH		SOLE	0	0	0	0
MESABI TR CTF BEN INT	Stock	590672101	1,266,907	50,314	SH		SOLE	0	0	0	0
MICROSOFT	Stock	594918104	26,819,005	93,025	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	204,427	2,440	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	810,340	11,623	SH		SOLE	0	0	0	0
MORGAN STANLEY	Stock	617446448	696,841	7,937	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	300,638	1,051	SH		SOLE	0	0	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	424,237	9,609	SH		SOLE	0	0	0	0
NEW MOUNTAIN FIN CORP	CEF	647551100	172,772	14,197	SH		SOLE	0	0	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	420,459	46,511	SH		SOLE	0	0	0	0
NEWMONT CORP COM	Stock	651639106	262,796	5,361	SH		SOLE	0	0	0	0
NIKE INC CLASS B	Stock	654106103	693,713	5,657	SH		SOLE	0	0	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,581,196	7,458	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,060,555	2,297	SH		SOLE	0	0	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	545,853	3,430	SH		SOLE	0	0	0	0
OGE ENERGY CORP COM	Stock	670837103	205,435	5,455	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	233,426	3,739	SH		SOLE	0	0	0	0
ONEOK INC NEW COM	Stock	682680103	514,547	8,098	SH		SOLE	0	0	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	62,760	12,000	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,332,023	10,480	SH		SOLE	0	0	0	0
PPG INDS INC COM	Stock	693506107	1,758,693	13,166	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	261,060	1,307	SH		SOLE	0	0	0	0
PAYCHEX INC	Stock	704326107	250,761	2,188	SH		SOLE	0	0	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	77,088	14,600	SH		SOLE	0	0	0	0
PEPSICO INC COM	Stock	713448108	5,083,506	27,885	SH		SOLE	0	0	0	0
PERMIAN BASIN REALTY	Stock	714236106	5,641,328	231,202	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	641,772	32,828	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	10,440,791	255,902	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,001,990	20,586	SH		SOLE	0	0	0	0
PHILLIPS 66	Stock	718546104	735,304	7,253	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	4,527,061	22,165	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,546,890	57,481	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	Stock	743315103	265,732	1,857	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	Stock	744320102	241,655	2,921	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	371,328	5,946	SH		SOLE	0	0	0	0
QUALCOMM INC	Stock	747525103	1,103,841	8,652	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	Stock	754730109	357,997	3,838	SH		SOLE	0	0	0	0
REALTY INCOME CORP	REIT	756109104	1,060,715	16,752	SH		SOLE	0	0	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	82,080	24,000	SH		SOLE	0	0	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	4,949,973	72,157	SH		SOLE	0	0	0	0
ROPER INDUSTRIES INC	Stock	776696106	4,219,607	9,575	SH		SOLE	0	0	0	0
SABINE ROYALTY TRUST	Stock	785688102	3,039,616	42,329	SH		SOLE	0	0	0	0
SAN JUAN BASIN ROYALTY TR	Stock	798241105	508,081	48,297	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,474,512	30,031	SH		SOLE	0	0	0	0
CHARLES SCHWAB CORP	Stock	808513105	375,950	7,177	SH		SOLE	0	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,666,140	22,774	SH		SOLE	0	0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	404,520	12,000	SH		SOLE	0	0	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	496,172	23,110	SH		SOLE	0	0	0	0
SONOCO PRODS CO COM	Stock	835495102	1,074,088	17,608	SH		SOLE	0	0	0	0
SOUTHERN CO COM	Stock	842587107	2,347,352	33,736	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	62,369	774	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	991,943	12,310	SH		SOLE	0	0	0	0
STARBUCKS CORP	Stock	855244109	1,406,150	13,504	SH		SOLE	0	0	0	0
STRYKER CORP	Stock	863667101	764,850	2,679	SH		SOLE	0	0	0	0
SYSCO CORP COM	Stock	871829107	356,803	4,620	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	Stock	872540109	2,668,077	34,049	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	926,386	9,959	SH		SOLE	0	0	0	0
TEXAS INSTRS INC COM	Stock	882508104	346,480	1,863	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,835,399	10,124	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK	Stock	891160509	366,527	6,119	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,106,649	30,698	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	890,118	17,141	SH		SOLE	0	0	0	0
UNION PAC CORP COM	Stock	907818108	3,276,897	16,282	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,280,582	6,601	SH		SOLE	0	0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,381,143	54,419	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,597,644	28,938	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	369,286	1,806	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	278,834	1,948	SH		SOLE	0	0	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	17,578,602	76,270	SH		SOLE	0	0	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	807,975	5,508	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	845,637	11,056	SH		SOLE	0	0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	213,170	2,887	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,637,861	36,260	SH		SOLE	0	0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	14,931,999	141,536	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	697,305	11,256	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,079,825	14,656	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,446,687	30,253	SH		SOLE	0	0	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	278,454	2,549	SH		SOLE	0	0	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	765,894	8,317	SH		SOLE	0	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	836,077	20,695	SH		SOLE	0	0	0	0
VANGUARD EUROPEAN	ETF	922042874	779,932	12,796	SH		SOLE	0	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,980,431	5,266	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	752,111	5,610	SH		SOLE	0	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	601,483	7,243	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,051,503	19,221	SH		SOLE	0	0	0	0
VANGUARD MID CAP	ETF	922908629	4,248,668	20,144	SH		SOLE	0	0	0	0
VANGUARD LARGE CAP	ETF	922908637	702,291	3,759	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	401,198	2,862	SH		SOLE	0	0	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,049,916	8,218	SH		SOLE	0	0	0	0
VANGUARD VALUE ETF	ETF	922908744	7,391,090	53,516	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,737,621	19,717	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	5,458,314	26,743	SH		SOLE	0	0	0	0
WALMART INC COM	Stock	931142103	1,318,146	8,940	SH		SOLE	0	0	0	0
DISCOVERY HLDG CO	Stock	934423104	4,228	280	SH		SOLE	0	0	0	0
DISCOVERY HLDG CO	Stock	934423104	230,441	15,261	SH		SOLE	0	0	0	0
WEBSTER FINL CORP CONN	Stock	947890109	811,509	20,586	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	658,916	17,628	SH		SOLE	0	0	0	0
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	111,525	13,584	SH		SOLE	0	0	0	0
WESTERN UNION COMPANY	Stock	959802109	310,583	27,855	SH		SOLE	0	0	0	0
SILVER WHEATON CORP	Stock	962879102	5,956,959	123,691	SH		SOLE	0	0	0	0
WILLIAMS COS INC COM	Stock	969457100	754,793	25,278	SH		SOLE	0	0	0	0
YUM! BRANDS INC	Stock	988498101	411,061	3,112	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	4,799	49	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	6,673,527	68,146	SH		SOLE	0	0	0	0
INVESCO QQQ TRUST	ETF	46090E103	24,616,047	76,702	SH		SOLE	0	0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	2,909,719	39,892	SH		SOLE	0	0	0	0
TARGET CORP COM	Stock	87612E106	954,381	5,762	SH		SOLE	0	0	0	0
TOTAL SA ADR	ADR	89151E109	433,663	7,344	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,399,635	8,165	SH		SOLE	0	0	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	468,072	8,933	SH		SOLE	0	0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	803,902	20,555	SH		SOLE	0	0	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	1,590,011	41,139	SH		SOLE	0	0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	240,372	4,695	SH		SOLE	0	0	0	0
AT&T INC COM	Stock	00206R102	22,292	1,158	SH		SOLE	0	0	0	0
AT&T INC COM	Stock	00206R102	1,811,012	94,079	SH		SOLE	0	0	0	0
ARK INNOVATION ETF	ETF	00214Q104	245,223	6,079	SH		SOLE	0	0	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	312,955	6,223	SH		SOLE	0	0	0	0
ABBVIE INC COM	Stock	00287Y109	5,053,522	31,709	SH		SOLE	0	0	0	0
ADOBE SYS INC	Stock	00724F101	3,140,380	8,149	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	458,470	3,770	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,462,334	24,098	SH		SOLE	0	0	0	0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714	163,031	18,380	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,184,007	49,846	SH		SOLE	0	0	0	0
GOOGLE INC	Stock	02079K305	12,002,043	115,705	SH		SOLE	0	0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,622,233	36,357	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP	REIT	03027X100	792,348	3,878	SH		SOLE	0	0	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	637,520	2,080	SH		SOLE	0	0	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	159,600	14,000	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	249,008	3,942	SH		SOLE	0	0	0	0
APPLIED THERAPEUTICS INC COM	Stock	03828A101	8,111	10,000	SH		SOLE	0	0	0	0
ARES CAPITAL CORP COM	CEF	04010L103	827,213	45,265	SH		SOLE	0	0	0	0
AVANGRID INC COM	Stock	05351W103	411,083	10,308	SH		SOLE	0	0	0	0
B&G FOODS INC CLASS A	Stock	05508R106	368,201	23,709	SH		SOLE	0	0	0	0
BLACKROCK INC	Stock	09247X101	479,090	716	SH		SOLE	0	0	0	0
BLACKSTONE GROUP LP	Stock	09260D107	2,240,638	25,508	SH		SOLE	0	0	0	0
BLUE FOUNDRY BANCORP COM	Stock	09549B104	5,695,421	598,258	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	543,744	205	SH		SOLE	0	0	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,027,502	1,602	SH		SOLE	0	0	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	734,953	3,837	SH		SOLE	0	0	0	0
STRIVE 500 ETF	ETF	12619C200	229,560	8,792	SH		SOLE	0	0	0	0
CAMECO CORP F	Stock	13321L108	296,454	11,328	SH		SOLE	0	0	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	480,576	6,246	SH		SOLE	0	0	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	458,039	19,752	SH		SOLE	0	0	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	1,185,855	50,057	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,464,931	58,738	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,242	49	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,529,290	33,427	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	Stock	16411R208	5,662,860	35,932	SH		SOLE	0	0	0	0
CISCO SYS INC	Stock	17275R102	3,846,772	73,587	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	392,222	13,061	SH		SOLE	0	0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	803,681	21,200	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	15,213,854	797,372	SH		SOLE	0	0	0	0
COMPASS INC CL A	Stock	20464U100	89,326	27,655	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,322,926	43,573	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	831,907	3,683	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	219,287	2,793	SH		SOLE	0	0	0	0
CORTEVA INC COM	Stock	22052L104	395,790	6,563	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,015,325	4,056	SH		SOLE	0	0	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	203,879	10,903	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	345,478	2,581	SH		SOLE	0	0	0	0
DEVON ENERGY CORP	Stock	25179M103	3,923,934	77,533	SH		SOLE	0	0	0	0
DIAGEO PLC	ADR	25243Q205	754,908	4,167	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	7,247,413	53,617	SH		SOLE	0	0	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	234,303	8,144	SH		SOLE	0	0	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	243,263	4,616	SH		SOLE	0	0	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	1,557,233	63,382	SH		SOLE	0	0	0	0
DOMINION RESOURCES INC	Stock	25746U109	87,835	1,571	SH		SOLE	0	0	0	0
DOMINION RESOURCES INC	Stock	25746U109	180,019	3,220	SH		SOLE	0	0	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	340,586	11,244	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	149,529	1,550	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,245,176	12,907	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	368,973	5,141	SH		SOLE	0	0	0	0
EOG RESOURCES INC	Stock	26875P101	5,304,390	46,274	SH		SOLE	0	0	0	0
EQT CORP COM	Stock	26884L109	228,657	7,166	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	615,277	44,780	SH		SOLE	0	0	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	1,214,215	96,214	SH		SOLE	0	0	0	0
EATON VANCE T/M GL BUY-WR IN	CEF	27828X100	259,126	19,856	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	311,289	24,647	SH		SOLE	0	0	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	341,273	27,367	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	250,104	3,726	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	20,895	267	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1,481,855	18,935	SH		SOLE	0	0	0	0
EXELON CORP COM	Stock	30161N101	345,293	8,243	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	18,103,907	165,091	SH		SOLE	0	0	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,828,725	13,347	SH		SOLE	0	0	0	0
FEDEX CORP	Stock	31428X106	327,374	1,433	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	235,463	6,741	SH		SOLE	0	0	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	277,148	6,483	SH		SOLE	0	0	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	2,255,932	55,144	SH		SOLE	0	0	0	0
FREQUENCY THERAPEUTICS INC COM	Stock	35803L108	10,060	20,000	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	470,934	5,741	SH		SOLE	0	0	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,025,791	51,651	SH		SOLE	0	0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	627,019	22,117	SH		SOLE	0	0	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	756,060	19,531	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,359,563	4,156	SH		SOLE	0	0	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	328,919	16,859	SH		SOLE	0	0	0	0
HP INC COM	Stock	40434L105	252,259	8,595	SH		SOLE	0	0	0	0
IDEXX LABS INC	Stock	45168D104	1,423,478	2,847	SH		SOLE	0	0	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	144,973	10,195	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	714,294	2,796	SH		SOLE	0	0	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	3,509,213	74,159	SH		SOLE	0	0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	443,609	5,845	SH		SOLE	0	0	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	938,865	6,212	SH		SOLE	0	0	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,318,913	15,504	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	219,699	4,353	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	9,606,222	66,424	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	256,297	3,751	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	216,517	1,693	SH		SOLE	0	0	0	0
POWERSHARES DIVIDEND	ETF	46137V506	223,260	6,100	SH		SOLE	0	0	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	404,103	22,664	SH		SOLE	0	0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	1,628,318	10,386	SH		SOLE	0	0	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	227,282	15,653	SH		SOLE	0	0	0	0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	764,637	28,330	SH		SOLE	0	0	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	6,134,065	98,302	SH		SOLE	0	0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	794,366	18,819	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	277,578	6,300	SH		SOLE	0	0	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	1,903,613	74,651	SH		SOLE	0	0	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	588,797	4,460	SH		SOLE	0	0	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	218,248	5,305	SH		SOLE	0	0	0	0
IRON MOUNTAIN INC	REIT	46284V101	898,364	16,979	SH		SOLE	0	0	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,308,663	104,370	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	496,996	7,347	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	5,925,655	81,463	SH		SOLE	0	0	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	440,907	3,554	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,471,421	39,894	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	502,704	7,520	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	296,694	6,081	SH		SOLE	0	0	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	480,386	11,245	SH		SOLE	0	0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	514,436	9,762	SH		SOLE	0	0	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	6,727,104	134,569	SH		SOLE	0	0	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	315,920	3,493	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,798,856	52,174	SH		SOLE	0	0	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	280,039	12,620	SH		SOLE	0	0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,379,696	80,214	SH		SOLE	0	0	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	299,730	5,920	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,387,638	27,321	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,620,037	91,813	SH		SOLE	0	0	0	0
KKR & CO LP	Stock	48251W104	840,215	15,998	SH		SOLE	0	0	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	697,801	45,818	SH		SOLE	0	0	0	0
KINDER MORGAN INC	Stock	49456B101	698,540	39,894	SH		SOLE	0	0	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	600,817	2,619	SH		SOLE	0	0	0	0
M & T BK CORP COM	Stock	55261F104	855,942	7,158	SH		SOLE	0	0	0	0
MARATHON PETE CORP	Stock	56585A102	351,081	2,604	SH		SOLE	0	0	0	0
MASTERCARD INC	Stock	57636Q104	1,536,676	4,228	SH		SOLE	0	0	0	0
MCKESSON CORP	Stock	58155Q103	942,135	2,646	SH		SOLE	0	0	0	0
MERCK & CO INC	Stock	58933Y105	31,172	293	SH		SOLE	0	0	0	0
MERCK & CO INC	Stock	58933Y105	4,063,059	38,190	SH		SOLE	0	0	0	0
METLIFE INC COM	Stock	59156R108	312,824	5,399	SH		SOLE	0	0	0	0
MOSAIC CO	Stock	61945C103	227,366	4,956	SH		SOLE	0	0	0	0
NETFLIX COM INC	Stock	64110L106	454,313	1,315	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	80,272	10,034	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,964,181	25,482	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713	483,894	10,440	SH		SOLE	0	0	0	0
NOVARTIS AG ADR	ADR	66987V109	689,717	7,497	SH		SOLE	0	0	0	0
NUVEEN SELECT TAX FREE	CEF	67062F100	178,875	12,500	SH		SOLE	0	0	0	0
NVIDIA CORP	Stock	67066G104	5,222,340	18,801	SH		SOLE	0	0	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	598,789	705	SH		SOLE	0	0	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P405	197,798	10,538	SH		SOLE	0	0	0	0
ORACLE CORPORATION	Stock	68389X105	2,231,863	24,019	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,026	24	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,295,915	15,354	SH		SOLE	0	0	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	452,683	9,182	SH		SOLE	0	0	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	200,820	2,056	SH		SOLE	0	0	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	2,112,220	22,261	SH		SOLE	0	0	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	536,279	5,782	SH		SOLE	0	0	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	9,310,979	93,813	SH		SOLE	0	0	0	0
POSTAL REALTY TRUST INC CL A	REIT	73757R102	382,707	25,145	SH		SOLE	0	0	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	211,123	1,870	SH		SOLE	0	0	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	3,857,420	54,522	SH		SOLE	0	0	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,683,500	27,580	SH		SOLE	0	0	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	260,508	7,475	SH		SOLE	0	0	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	14,407,352	157,906	SH		SOLE	0	0	0	0
PUBLIC STORAGE INC	REIT	74460D109	343,451	1,137	SH		SOLE	0	0	0	0
QUANTUM COMPUTING INC COM	Stock	74766W108	32,750	25,000	SH		SOLE	0	0	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	216,219	9,193	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	12,709,160	31,044	SH		SOLE	0	0	0	0
SPDR GOLD ETF	ETF	78463V107	13,175,411	71,910	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	336,823	6,650	SH		SOLE	0	0	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	323,508	4,387	SH		SOLE	0	0	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	240,696	3,589	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	472,196	8,530	SH		SOLE	0	0	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	246,581	5,622	SH		SOLE	0	0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	5,442,688	43,996	SH		SOLE	0	0	0	0
SPDR S&P BANK ETF	ETF	78464A797	245,107	6,612	SH		SOLE	0	0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	606,824	8,867	SH		SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,454,529	4,373	SH		SOLE	0	0	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	884,731	1,930	SH		SOLE	0	0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,201,566	9,417	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	254,668	22,145	SH		SOLE	0	0	0	0
SALESFORCE COM	Stock	79466L302	485,266	2,429	SH		SOLE	0	0	0	0
SANOFI SA	ADR	80105N105	255,667	4,698	SH		SOLE	0	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	327,727	2,531	SH		SOLE	0	0	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	3,894,325	47,016	SH		SOLE	0	0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	936,207	29,120	SH		SOLE	0	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	312,909	3,093	SH		SOLE	0	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	232,479	1,539	SH		SOLE	0	0	0	0
SHOPIFY INC CL A	Stock	82509L107	227,236	4,740	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	6,388,364	413,219	SH		SOLE	0	0	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	2,238,147	276,485	SH		SOLE	0	0	0	0
TESLA MOTORS INC	Stock	88160R101	5,880,669	28,346	SH		SOLE	0	0	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	41,068,583	24,144	SH		SOLE	0	0	0	0
3M CO COM	Stock	88579Y101	1,235,355	11,753	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	467,205	13,701	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	265,646	8,380	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP	Stock	91324P102	6,841,418	14,476	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	Stock	91913Y100	639,790	4,583	SH		SOLE	0	0	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	590,664	18,259	SH		SOLE	0	0	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	2,927,639	115,946	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	ETF	92189F643	576,554	7,809	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	483,636	5,568	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	552,869	13,997	SH		SOLE	0	0	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	477,245	1,722	SH		SOLE	0	0	0	0
VANGUARD ENERGY	ETF	92204A306	1,192,304	10,438	SH		SOLE	0	0	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,155,302	14,832	SH		SOLE	0	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,604,021	6,727	SH		SOLE	0	0	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,138,831	2,954	SH		SOLE	0	0	0	0
VANGUARD UTILITIES	ETF	92204A876	509,682	3,455	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,082,028	14,194	SH		SOLE	0	0	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	258,334	3,584	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,239,784	57,593	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	214,563	681	SH		SOLE	0	0	0	0
VIATRIS INC COM	Stock	92556V106	216,647	22,520	SH		SOLE	0	0	0	0
VISA INC	Stock	92826C839	5,730,355	25,416	SH		SOLE	0	0	0	0
WASTE MANAGEMENT INC	Stock	94106L109	12,238	75	SH		SOLE	0	0	0	0
WASTE MANAGEMENT INC	Stock	94106L109	825,347	5,058	SH		SOLE	0	0	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	516,973	12,615	SH		SOLE	0	0	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	243,761	5,640	SH		SOLE	0	0	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	231,839	8,118	SH		SOLE	0	0	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	5,591,301	111,225	SH		SOLE	0	0	0	0
SPRUCE POWER HOLDING CORP COM CL A	Stock	9837FR100	158,342	193,100	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	231,874	3,658	SH		SOLE	0	0	0	0
ZIMMER HLDGS INC	Stock	98956P102	316,551	2,450	SH		SOLE	0	0	0	0
ZOETIS INC COM CL A	Stock	98978V103	424,090	2,548	SH		SOLE	0	0	0	0
AON CORP	Stock	G0403H108	295,111	936	SH		SOLE	0	0	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	743,426	2,601	SH		SOLE	0	0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	320,731	9,498	SH		SOLE	0	0	0	0
BUNGE LIMITED F	Stock	G16962105	385,723	4,038	SH		SOLE	0	0	0	0
EATON CORP PLC SHS	Stock	G29183103	580,445	3,388	SH		SOLE	0	0	0	0
FLEX LNG LTD SHS	Stock	G35947202	310,615	9,250	SH		SOLE	0	0	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	460,361	16,465	SH		SOLE	0	0	0	0
JOHNSON CTLS INC	Stock	G51502105	345,624	5,739	SH		SOLE	0	0	0	0
LINDE PLC SHS	Stock	G54950103	931,277	2,624	SH		SOLE	0	0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,085,118	13,460	SH		SOLE	0	0	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	226,736	2,021	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	640,738	9,691	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	324,173	1,762	SH		SOLE	0	0	0	0
CHUBB LIMITED COM	Stock	H1467J104	804,915	4,145	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	Stock	H84989104	264,337	2,016	SH		SOLE	0	0	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	381,904	93,604	SH		SOLE	0	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	505,873	743	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	468,653	22,190	SH		SOLE	0	0	0	0
TEEKAY TANKERS CL A	Stock	Y8565N300	273,679	6,375	SH		SOLE	0	0	0	0