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
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 COM 002824100 2,831 20,113 SH   SOLE 0 0 0 0
ABIOMED INC COM 003654100 227 631 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,677 11,656 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 802 2,634 SH   SOLE 0 0 0 0
ALBANY INTERNATIONAL CORP COM 012348108 475 5,375 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 970 8,242 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 19,992 5,995 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 255 2,863 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,653 10,104 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,557 27,379 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM COM 029899101 700 6,767 SH   SOLE 0 0 0 0
AMERICAN WATER WORKS CO COM 030420103 875 4,634 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 1,510 6,709 SH   SOLE 0 0 0 0
AMPHENOL CORP CL A COM 032095101 343 3,919 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM COM 032654105 224 1,276 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 162 20,679 SH   SOLE 0 0 0 0
ANTHEM INC COM COM 036752103 3,295 7,108 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 55,081 310,193 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM COM 038222105 908 5,768 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,229 32,977 SH   SOLE 0 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 246 4,218 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106 374 1,331 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3,087 12,520 SH   SOLE 0 0 0 0
AUTOZONE INC NEV COM 053332102 252 120 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM COM 060505104 5,488 123,347 SH   SOLE 0 0 0 0
BANK OF MONTREAL COM 063671101 1,564 14,523 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 732 12,606 SH   SOLE 0 0 0 0
BANK OF NOVA SCOTIA CMN COM 064149107 282 3,930 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM COM 075887109 446 1,775 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A CLA COM 084670108 2,704 6 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CLB COM 084670702 9,420 31,506 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 1,493 24,744 SH   SOLE 0 0 0 0
BLOCK H & R INC COM COM 093671105 269 11,435 SH   SOLE 0 0 0 0
BOEING CO COM COM 097023105 1,572 7,810 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,295 36,806 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC COM VOTING CLA COM 112585104 2,113 34,999 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B CLB COM 115637209 352 4,837 SH   SOLE 0 0 0 0
CIGNA CORP COM 125523100 1,920 8,360 SH   SOLE 0 0 0 0
CSX CORP COM 126408103 1,044 27,764 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM COM 126650100 3,818 37,015 SH   SOLE 0 0 0 0
CABOT OIL & GAS CP COM COM 127097103 738 38,838 SH   SOLE 0 0 0 0
CACI INTL INC CL A COM 127190304 983 3,652 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM COM 134429109 227 5,215 SH   SOLE 0 0 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,064 8,660 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102 225 1,730 SH   SOLE 0 0 0 0
CATERPILLAR INC COM COM 149123101 3,392 16,406 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 227 2,440 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM COM 166764100 8,695 74,095 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,468 24,315 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM COM 174610105 229 4,850 SH   SOLE 0 0 0 0
CLOROX CO DEL COM COM 189054109 216 1,238 SH   SOLE 0 0 0 0
COCA COLA CO COM COM 191216100 4,101 69,268 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 826 9,673 SH   SOLE 0 0 0 0
CORNING INC COM COM 219350105 380 10,211 SH   SOLE 0 0 0 0
CUMMINS INC COM COM 231021106 1,181 5,413 SH   SOLE 0 0 0 0
DTE ENERGY CO COM COM 233331107 207 1,731 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 2,277 6,920 SH   SOLE 0 0 0 0
DEERE & CO COM COM 244199105 1,714 4,998 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL CMN COM 247361702 231 5,923 SH   SOLE 0 0 0 0
DISNEY WALT CO COM COM 254687106 3,865 24,955 SH   SOLE 0 0 0 0
DISCOVER FINANCIAL SERVICES LLC COM 254709108 226 1,956 SH   SOLE 0 0 0 0
DOCUSIGN INC COM COM 256163106 441 2,897 SH   SOLE 0 0 0 0
DOVER CORP COM COM 260003108 506 2,784 SH   SOLE 0 0 0 0
DOW INC COM COM 260557103 1,278 22,540 SH   SOLE 0 0 0 0
EAGLE PT CR CO LLC COM COM 269808101 184 13,136 SH   SOLE 0 0 0 0
ECOLAB INC COM COM 278865100 461 1,966 SH   SOLE 0 0 0 0
ELECTRONICS ARTS COM 285512109 244 1,850 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM COM 291011104 1,075 11,567 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 547 24,888 SH   SOLE 0 0 0 0
FMC CORP COM NEW COM NEW 302491303 204 1,855 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 705 11,012 SH   SOLE 0 0 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 1,299 37,507 SH   SOLE 0 0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 201 4,979 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,962 36,997 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 345 3,320 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY COM 345370860 483 23,266 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 COM 351858105 8,833 63,871 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,776 8,520 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 1,626 17,210 SH   SOLE 0 0 0 0
GENERAL MLS INC COM COM 370334104 241 3,570 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 342 9,800 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW COM 374297109 549 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 587 8,087 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM COM 376549101 4,446 131,688 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW COM NEW 379378201 183 12,000 SH   SOLE 0 0 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF COM 381430206 277 7,487 SH   SOLE 0 0 0 0
GRAINGER W W INC COM COM 384802104 1,381 2,664 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM COM 427096508 306 18,430 SH   SOLE 0 0 0 0
HERSHEY CO COM COM 427866108 351 1,816 SH   SOLE 0 0 0 0
HOME DEPOT COM 437076102 7,074 17,046 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 3,125 14,988 SH   SOLE 0 0 0 0
HUMANA INC COM COM 444859102 330 710 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 671 2,718 SH   SOLE 0 0 0 0
IMMUCELL CORP COM COM 452525306 102 12,718 SH   SOLE 0 0 0 0
INTEL CORP COM COM 458140100 2,818 54,718 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES COM 459200101 3,546 26,532 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 232 6,208 SH   SOLE 0 0 0 0
INTUIT INC COM 461202103 437 680 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285204 266 7,648 SH   SOLE 0 0 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 209 2,685 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 975 13,569 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,360 31,409 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,946 15,875 SH   SOLE 0 0 0 0
ISHARES TIPS BOND ETF ETF 464287176 221 1,707 SH   SOLE 0 0 0 0
ISHARES S&P 500 INDEX ETF 464287200 8,135 17,055 SH   SOLE 0 0 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 302 2,651 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 801 16,392 SH   SOLE 0 0 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 436 6,778 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,318 39,661 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,191 7,604 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 452 5,739 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 508 4,149 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 838 7,270 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 4,518 54,426 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 3,914 13,828 SH   SOLE 0 0 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 7,796 14,375 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,239 8,120 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,157 6,887 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,997 6,534 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,656 7,442 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 468 6,128 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,606 13,888 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 1,182 10,296 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,573 31,203 SH   SOLE 0 0 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1,295 14,075 SH   SOLE 0 0 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 503 23,755 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 501 4,738 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 260 3,562 SH   SOLE 0 0 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 814 26,109 SH   SOLE 0 0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,884 47,776 SH   SOLE 0 0 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836 220 1,100 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM COM 478160104 12,984 75,901 SH   SOLE 0 0 0 0
KEYCORP COM COM 493267108 506 21,889 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM COM 494368103 602 4,210 SH   SOLE 0 0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 380 10,409 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 406 1,905 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108 390 543 SH   SOLE 0 0 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 372 1,006 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER A CLA COM 530307107 479 2,979 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER C CLC COM 530307305 571 3,546 SH   SOLE 0 0 0 0
LILLY ELI & CO COM COM 532457108 6,406 23,190 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,013 5,664 SH   SOLE 0 0 0 0
LOEWS CORP COM COM 540424108 1,515 26,232 SH   SOLE 0 0 0 0
LOWES COS INC COM COM 548661107 1,274 4,928 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 233 18,546 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 241 5,375 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 377 8,111 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 236 1,356 SH   SOLE 0 0 0 0
MARRIOTT INTL INC COM 571903202 525 3,179 SH   SOLE 0 0 0 0
MASCO CORP COM COM 574599106 228 3,245 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 212 2,196 SH   SOLE 0 0 0 0
MCDONALDS CORP COM COM 580135101 3,222 12,018 SH   SOLE 0 0 0 0
MESABI TR CTF BEN INT CFT 590672101 1,628 61,630 SH   SOLE 0 0 0 0
MICROSOFT COM 594918104 29,575 87,936 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 330 3,795 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A CLA COM 609207105 684 10,308 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 6,775 69,024 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 262 966 SH   SOLE 0 0 0 0
NEW MOUNTAIN FIN CORP COM 647551100 139 10,173 SH   SOLE 0 0 0 0
NY COMMUNITY BANCORP INC COM 649445103 242 19,845 SH   SOLE 0 0 0 0
NEWMONT CORP COM COM 651639106 550 8,860 SH   SOLE 0 0 0 0
NIKE INC CLASS B CLB COM 654106103 984 5,902 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CRP COM 655844108 2,175 7,304 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 259 668 SH   SOLE 0 0 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 209 1,866 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM COM 670837103 209 5,455 SH   SOLE 0 0 0 0
ONEOK INC NEW COM COM 682680103 300 5,103 SH   SOLE 0 0 0 0
OSHKOSH TRUCK CORP COM 688239201 285 2,527 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,128 10,610 SH   SOLE 0 0 0 0
PPG INDS INC COM COM 693506107 2,294 13,303 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 237 1,739 SH   SOLE 0 0 0 0
PENNANTPARK INVSTMNT CRP COM 708062104 101 14,600 SH   SOLE 0 0 0 0
PEOPLES BK BRIDGEPORT CN COM 712704105 696 39,049 SH   SOLE 0 0 0 0
PEPSICO INC COM COM 713448108 4,787 27,556 SH   SOLE 0 0 0 0
PERKINELMER INC COM COM 714046109 810 4,028 SH   SOLE 0 0 0 0
PERMIAN BASIN REALTY COM 714236106 3,053 302,282 SH   SOLE 0 0 0 0
PFIZER INC COM COM 717081103 14,955 253,259 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,604 16,886 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 902 4,962 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 9,638 58,917 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM COM 743315103 236 2,296 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 442 4,081 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 456 6,839 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 1,886 10,312 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 457 4,549 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 1,150 16,059 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 145 24,000 SH   SOLE 0 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100 1,896 28,325 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC COM 776696106 4,944 10,051 SH   SOLE 0 0 0 0
SABINE ROYALTY TRUST COM 785688102 1,683 40,386 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK COM 806857108 934 31,201 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP COM 808513105 262 3,111 SH   SOLE 0 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,153 26,635 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 433 1,228 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM COM 835495102 1,092 18,858 SH   SOLE 0 0 0 0
SOUTHERN CO COM COM 842587107 2,215 32,300 SH   SOLE 0 0 0 0
BLOCK INC CL A CLA COM 852234103 375 2,320 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 2,275 12,062 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,909 16,319 SH   SOLE 0 0 0 0
STATE STR CORP COM COM 857477103 215 2,312 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 650 2,431 SH   SOLE 0 0 0 0
SYSCO CORP COM COM 871829107 492 6,265 SH   SOLE 0 0 0 0
TJX COS INC NEW COM COM 872540109 2,763 36,394 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1,858 15,443 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM COM 882508104 338 1,790 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 7,275 10,902 SH   SOLE 0 0 0 0
TORONTO DOMINION BANK COM 891160509 1,058 13,795 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW COM 902973304 1,791 31,889 SH   SOLE 0 0 0 0
UMPQUA HOLDINGS CORP COM 904214103 218 11,330 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,066 19,818 SH   SOLE 0 0 0 0
UNION PAC CORP COM COM 907818108 3,813 15,133 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CLB COM 911312106 1,724 8,041 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7,395 43,055 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 2,233 35,128 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 333 1,278 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873 464 2,762 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 26,924 89,229 SH   SOLE 0 0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 566 3,741 SH   SOLE 0 0 0 0
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 233 1,110 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM BOND ETF 921937827 569 7,033 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,552 30,388 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 14,193 126,602 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 247 3,681 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 536 6,275 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 341 2,547 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 653 6,081 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,596 32,261 SH   SOLE 0 0 0 0
VANGUARD EUROPEAN ETF 922042874 984 14,413 SH   SOLE 0 0 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 312 5,689 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,835 11,075 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 385 2,559 SH   SOLE 0 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,231 10,607 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 4,123 23,053 SH   SOLE 0 0 0 0
VANGUARD MID CAP ETF 922908629 7,613 29,882 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP ETF 922908637 809 3,661 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 894 4,887 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF ETF 922908736 2,512 7,827 SH   SOLE 0 0 0 0
VANGUARD VALUE ETF ETF 922908744 4,391 29,849 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,988 17,643 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 7,734 32,032 SH   SOLE 0 0 0 0
WALMART INC COM COM 931142103 1,454 10,047 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 259 4,967 SH   SOLE 0 0 0 0
WASHINGTON TRUST BANCORP INC. COM 940610108 247 4,378 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN COM 947890109 1,173 21,008 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM COM 949746101 851 17,732 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM COM 958892101 119 13,584 SH   SOLE 0 0 0 0
WESTERN UNION COMPANY COM 959802109 273 15,315 SH   SOLE 0 0 0 0
SILVER WHEATON CORP COM 962879102 6,481 150,970 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM COM 969457100 615 23,618 SH   SOLE 0 0 0 0
YUM! BRANDS INC COM 988498101 391 2,812 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,188 48,664 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103 32,360 81,337 SH   SOLE 0 0 0 0
VAN KAMPEN AMRICAN CAPITAL ADVANTAGE SH BEN INT 46132E103 144 11,800 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3,264 38,608 SH   SOLE 0 0 0 0
TARGET CORP COM COM 87612E106 1,313 5,671 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 223 1,725 SH   SOLE 0 0 0 0
TOTAL SA ADR ADR 89151E109 297 6,002 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,080 6,901 SH   SOLE 0 0 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 239 1,333 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 524 8,957 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 264 14,522 SH   SOLE 0 0 0 0
AT&T INC COM COM 00206R102 2,574 104,617 SH   SOLE 0 0 0 0
ARK INNOVATION ETF ETF 00214Q104 1,706 18,031 SH   SOLE 0 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 737 9,572 SH   SOLE 0 0 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 291 4,752 SH   SOLE 0 0 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 255 6,245 SH   SOLE 0 0 0 0
ABBVIE INC COM COM 00287Y109 4,790 35,374 SH   SOLE 0 0 0 0
ETFS GOLD TRUST ETF ETF 00326A104 1,217 69,330 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 4,621 8,149 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 602 5,990 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,598 30,285 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT LP 01881G106 936 19,164 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C CLC COM 02079K107 8,546 2,953 SH   SOLE 0 0 0 0
GOOGLE INC CLA COM 02079K305 17,692 6,106 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM COM 02209S103 1,627 34,322 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP COM 03027X100 831 2,840 SH   SOLE 0 0 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 556 1,843 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM COM 04010L103 530 25,024 SH   SOLE 0 0 0 0
B&G FOODS INC CLASS A COM 05508R106 274 8,927 SH   SOLE 0 0 0 0
MASSMUTUAL PARTICIPATION INV SH BEN INT 06761A103 408 27,582 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 698 762 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR INC COM CL A CLA COM 09257W100 200 6,524 SH   SOLE 0 0 0 0
BLACKSTONE GROUP LP COM 09260D107 6,523 50,416 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM COM 09549B104 7,997 546,646 SH   SOLE 0 0 0 0
BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A PFD UNIT SER A 09625U208 83 10,000 SH   SOLE 0 0 0 0
PRICELINE.COM INC COM 09857L108 473 197 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD COM 11135F101 1,104 1,659 SH   SOLE 0 0 0 0
CHICAGO MERCANTILE HLDGS INC COM 12572Q105 1,620 7,091 SH   SOLE 0 0 0 0
CAMECO CORP F COM 13321L108 255 11,678 SH   SOLE 0 0 0 0
CANADIAN PAC RAILWAYLTD COM 13645T100 309 4,292 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,005 36,971 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,368 13,493 SH   SOLE 0 0 0 0
CHEWY INC CL A CLA COM 16679L109 215 3,650 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 4,953 78,161 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A CLA COM 18539C105 208 6,212 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A CLA COM 19260Q107 306 1,211 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A CLA COM 20030N101 1,675 33,273 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23,953 783,299 SH   SOLE 0 0 0 0
COMPASS INC CL A CLA COM 20464U100 251 27,655 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM COM 20825C104 2,249 31,152 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A CLA COM 21036P108 913 3,638 SH   SOLE 0 0 0 0
CORTEVA INC COM COM 22052L104 338 7,141 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,037 5,348 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 816 3,909 SH   SOLE 0 0 0 0
DEVON ENERGY CORP COM 25179M103 1,026 23,283 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 752 3,417 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 6,108 56,637 SH   SOLE 0 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 227 6,874 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 277 4,616 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 257 8,885 SH   SOLE 0 0 0 0
DOMINION RESOURCES INC COM 25746U109 259 3,300 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT LP 25820R105 217 10,945 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,415 13,490 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 494 6,117 SH   SOLE 0 0 0 0
EOG RESOURCES INC COM 26875P101 1,913 21,536 SH   SOLE 0 0 0 0
EQT CORP COM COM 26884L109 221 10,111 SH   SOLE 0 0 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 257 4,182 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM COM 27627N105 1,701 84,337 SH   SOLE 0 0 0 0
EATON VANCE T/M GL BUY-WR IN SH BEN INT 27828X100 283 16,525 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE SH BEN INT 27828Y108 332 19,854 SH   SOLE 0 0 0 0
ENBRIDGE INC COM COM 29250N105 284 7,263 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP LTD PART 29273V100 128 15,538 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 324 3,700 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,152 12,660 SH   SOLE 0 0 0 0
EXELON CORP COM COM 30161N101 466 8,062 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM COM 30231G102 7,491 122,424 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A CLA COM 30303M102 4,580 13,617 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 364 1,406 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 319 6,122 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 200 1,915 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 371 7,019 SH   SOLE 0 0 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 237 4,155 SH   SOLE 0 0 0 0
FORTIVE CORP COM COM 34959J108 269 3,527 SH   SOLE 0 0 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB COM REP LTD LIAB 34960P101 217 7,490 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER CLB COM 35671D857 5,873 140,747 SH   SOLE 0 0 0 0
GENERAL MOTORS CORP COM 37045V100 324 5,526 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 244 5,524 SH   SOLE 0 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 942 32,705 SH   SOLE 0 0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 207 5,748 SH   SOLE 0 0 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 1,342 36,349 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,672 4,371 SH   SOLE 0 0 0 0
HP INC COM COM 40434L105 348 9,226 SH   SOLE 0 0 0 0
ISTAR FIN INC COM 45031U101 207 8,000 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 1,874 2,845 SH   SOLE 0 0 0 0
INTERCONTINENTALEXCHINTL COM 45866F104 300 2,196 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL, INC. COM 46120E602 1,057 2,943 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 235 3,855 SH   SOLE 0 0 0 0
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 353 957 SH   SOLE 0 0 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 4,155 78,094 SH   SOLE 0 0 0 0
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 287 3,552 SH   SOLE 0 0 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 1,438 6,819 SH   SOLE 0 0 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1,236 12,812 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8,402 51,625 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 459 2,932 SH   SOLE 0 0 0 0
POWERSHARES DIVIDEND ETF 46137V506 279 7,018 SH   SOLE 0 0 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 374 20,251 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 1,657 9,648 SH   SOLE 0 0 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 400 21,228 SH   SOLE 0 0 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 6,920 100,831 SH   SOLE 0 0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 817 18,052 SH   SOLE 0 0 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 3,121 92,959 SH   SOLE 0 0 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 412 2,517 SH   SOLE 0 0 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 224 5,305 SH   SOLE 0 0 0 0
IRON MOUNTAIN INC COM 46284V101 641 12,242 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 2,208 102,668 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,219 15,876 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 6,975 86,221 SH   SOLE 0 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 200 1,373 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 3,065 43,206 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 823 11,031 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 341 5,693 SH   SOLE 0 0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 747 11,306 SH   SOLE 0 0 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5,603 100,816 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 8,332 52,618 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 400 6,335 SH   SOLE 0 0 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 264 2,488 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 915 17,922 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,166 62,726 SH   SOLE 0 0 0 0
KKR & CO LP COM 48251W104 2,889 38,782 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT LP 49435R102 754 55,303 SH   SOLE 0 0 0 0
KINDER MORGAN INC COM 49456B101 383 24,153 SH   SOLE 0 0 0 0
LABORATORY CORP OF AMERICA COM 50540R409 815 2,595 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM COM 55024U109 240 2,271 SH   SOLE 0 0 0 0
MASTERCARD INC CLA COM 57636Q104 2,264 6,301 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 675 2,717 SH   SOLE 0 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 290 12,285 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 3,024 39,457 SH   SOLE 0 0 0 0
MOSAIC CO COM 61945C103 358 9,113 SH   SOLE 0 0 0 0
NAVIENT CORPORATION COM COM 63938C108 277 13,070 SH   SOLE 0 0 0 0
NETFLIX COM INC COM 64110L106 743 1,234 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,268 24,288 SH   SOLE 0 0 0 0
NOVARTIS AG ADR ADR 66987V109 726 8,304 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 5,597 19,031 SH   SOLE 0 0 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201 245 3,579 SH   SOLE 0 0 0 0
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 201 5,160 SH   SOLE 0 0 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 578 818 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP. COM 67401P108 139 18,614 SH   SOLE 0 0 0 0
ORACLE CORPORATION COM 68389X105 1,639 18,789 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,465 16,822 SH   SOLE 0 0 0 0
PPL CORP COM COM 69351T106 284 9,464 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 836 4,435 SH   SOLE 0 0 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 493 4,503 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2,117 20,844 SH   SOLE 0 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 486 2,469 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 1,202 16,304 SH   SOLE 0 0 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 1,582 23,659 SH   SOLE 0 0 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 419 9,292 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 12,041 122,643 SH   SOLE 0 0 0 0
PUBLIC STORAGE INC COM 74460D109 322 859 SH   SOLE 0 0 0 0
QUANTUM COMPUTING INC COM COM 74766W108 85 25,000 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 232 1,340 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X804 224 3,125 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 15,515 32,665 SH   SOLE 0 0 0 0
SPDR GOLD ETF GOLD SHRS 78463V107 7,730 45,215 SH   SOLE 0 0 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 534 12,863 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 394 6,650 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 557 6,006 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 452 5,449 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 705 9,731 SH   SOLE 0 0 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 582 8,213 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 5,312 41,140 SH   SOLE 0 0 0 0
SPDR S&P BANK ETF ETF 78464A797 371 6,807 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 591 7,245 SH   SOLE 0 0 0 0
SPDR BIOTECH ETF ETF 78464A870 889 7,938 SH   SOLE 0 0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 702 14,825 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1,358 3,737 SH   SOLE 0 0 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 653 1,262 SH   SOLE 0 0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 926 9,663 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 143 10,560 SH   SOLE 0 0 0 0
SALESFORCE COM COM 79466L302 1,044 4,110 SH   SOLE 0 0 0 0
SANOFI SA ADR 80105N105 208 4,146 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 228 1,617 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 234 4,220 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,145 29,312 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 239 2,259 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 228 1,313 SH   SOLE 0 0 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 215 3,000 SH   SOLE 0 0 0 0
SHOPIFY INC CL A CLA COM 82509L107 404 293 SH   SOLE 0 0 0 0
SOUTHERN PERU COPPER CORP COM 84265V105 1,315 21,307 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 5,625 391,684 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM COM 85208J109 2,385 277,319 SH   SOLE 0 0 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 235 5,755 SH   SOLE 0 0 0 0
STARWOOD PROPERTY TRUST COM 85571B105 266 10,938 SH   SOLE 0 0 0 0
TC ENERGY CORP COM COM 87807B107 271 5,832 SH   SOLE 0 0 0 0
TESLA MOTORS INC COM 88160R101 8,321 7,874 SH   SOLE 0 0 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 41,291 33,062 SH   SOLE 0 0 0 0
3M CO COM COM 88579Y101 1,562 8,794 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM COM 89832Q109 551 9,413 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP COM 91324P102 8,862 17,647 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 202 2,691 SH   SOLE 0 0 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 515 16,093 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 92189F403 231 8,677 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW LOW CARBN ENERGY 92189F502 273 1,706 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 531 5,568 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 881 21,017 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 326 5,917 SH   SOLE 0 0 0 0
VANGUARD ENERGY ETF 92204A306 336 4,328 SH   SOLE 0 0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 1,475 15,272 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 1,457 5,469 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 953 2,079 SH   SOLE 0 0 0 0
VANGUARD UTILITIES ETF 92204A876 497 3,180 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 833 10,255 SH   SOLE 0 0 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 216 2,404 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,585 49,752 SH   SOLE 0 0 0 0
VERISK ANALYTICS INCCL A COM 92345Y106 200 876 SH   SOLE 0 0 0 0
CBS CORP CL B CLB COM 92556H206 211 7,007 SH   SOLE 0 0 0 0
VIATRIS INC COM COM 92556V106 331 24,493 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 6,182 28,524 SH   SOLE 0 0 0 0
WASTE MANAGEMENT INC COM 94106L109 961 5,757 SH   SOLE 0 0 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 275 6,200 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 290 5,640 SH   SOLE 0 0 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 527 7,157 SH   SOLE 0 0 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 244 4,703 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC COM 98956P102 238 1,873 SH   SOLE 0 0 0 0
ZOETIS INC COM CL A CLA COM 98978V103 1,175 4,815 SH   SOLE 0 0 0 0
AON CORP CLA COM G0403H108 273 909 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A CLA COM G06242104 721 1,892 SH   SOLE 0 0 0 0
ACCENTURE LTD BERMUDA CL A CLA COM G1151C101 1,094 2,640 SH   SOLE 0 0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 LP INT UNIT G16252101 385 6,333 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT LP G16258108 339 9,466 SH   SOLE 0 0 0 0
BUNGE LIMITED F COM G16962105 393 4,205 SH   SOLE 0 0 0 0
EATON CORP PLC SHS COM G29183103 517 2,993 SH   SOLE 0 0 0 0
JOHNSON CTLS INC COM G51502105 469 5,771 SH   SOLE 0 0 0 0
LINDE PLC SHS COM G5494J103 954 2,753 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS COM G5960L103 1,402 13,548 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC COM COM G6095L109 375 2,276 SH   SOLE 0 0 0 0
NOVOCURE LTD ORD SHS COM G6674U108 248 3,300 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY ORD SHS G7997R103 221 1,953 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 312 1,544 SH   SOLE 0 0 0 0
CHUBB LIMITED COM COM H1467J104 824 4,262 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD COM H84989104 340 2,105 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 499 626 SH   SOLE 0 0 0 0
CNH INDUSTRIAL NV COM EUR0.01 SHS N20944109 260 13,395 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP. SHS PAR SHS PAR Y8162K204 290 12,810 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT LP Y8564M105 1,146 67,675 SH   SOLE 0 0 0 0