The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 584 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
88 ENERGY LTD SHS ISIN#AU00000088E2 | COM | Q3394D101 | 5 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | |
ABBOTT LABS COM | COM | 002824100 | 7,888 | 66,775 | SH | SOLE | 0 | 0 | 0 | 66,775 | |
ABBVIE INC COM | COM | 00287Y109 | 7,936 | 73,570 | SH | SOLE | 0 | 0 | 0 | 73,570 | |
ADOBE SYS INC COM | COM | 00724F101 | 245 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
ALBEMARLE CORP COM | COM | 012653101 | 208 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ALLSTATE CORP COM | COM | 020002101 | 2,153 | 16,910 | SH | SOLE | 0 | 0 | 0 | 16,910 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,316 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
ALPHABET INC CL A | COM | 02079K305 | 7,994 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 5,848 | 128,478 | SH | SOLE | 0 | 0 | 0 | 128,478 | |
AMAZON COM INC | COM | 023135106 | 7,572 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 581 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 498 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 993 | 8,310 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
AMGEN INC COM | COM | 031162100 | 10,690 | 50,270 | SH | SOLE | 0 | 0 | 0 | 50,270 | |
ANTHEM INC COM STK | COM | 036752103 | 802 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
APPLE INC COM | COM | 037833100 | 86,787 | 613,337 | SH | SOLE | 0 | 0 | 0 | 613,337 | |
APPLIED MATERIALS INC | COM | 038222105 | 9,355 | 72,675 | SH | SOLE | 0 | 0 | 0 | 72,675 | |
AT&T INC COM | COM | 00206R102 | 4,401 | 162,945 | SH | SOLE | 0 | 0 | 0 | 162,945 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 210 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | COM | 05335P109 | 5 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
AVANGRID INC COM | COM | 05351W103 | 1,083 | 22,290 | SH | SOLE | 0 | 0 | 0 | 22,290 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 9,733 | 229,280 | SH | SOLE | 0 | 0 | 0 | 229,280 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 287 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
BARRICK GOLD CORP COM ISIN#CA0679011084 | COM | 067901108 | 433 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
BASANITE INC COM | COM | 06975Q100 | 43 | 148,000 | SH | SOLE | 0 | 0 | 0 | 148,000 | |
BAXTER INTL INC COM | COM | 071813109 | 289 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | |
BERKLEY W R CORP COM | COM | 084423102 | 247 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 6,171 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 21,545 | 78,935 | SH | SOLE | 0 | 0 | 0 | 78,935 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 7,329 | 173,190 | SH | SOLE | 0 | 0 | 0 | 173,190 | |
BLACKROCK INC COM | COM | 09247X101 | 1,610 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
BLACKSTONE INC COM | COM | 09260D107 | 2,516 | 21,625 | SH | SOLE | 0 | 0 | 0 | 21,625 | |
BOEING CO COM | COM | 097023105 | 456 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,947 | 66,705 | SH | SOLE | 0 | 0 | 0 | 66,705 | |
BROADCOM INC COM | COM | 11135F101 | 267 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
BROOKFIELD ASSET MGMT INC VTG SHS CL A | COM | 112585104 | 278 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
CANARY RES INC COM | COM | 13722T106 | 0 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CANO HEALTH INC CL A | COM | 13781Y103 | 168 | 13,250 | SH | SOLE | 0 | 0 | 0 | 13,250 | |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 495 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | |
CHEVRON CORP NEW COM | COM | 166764100 | 5,605 | 55,240 | SH | SOLE | 0 | 0 | 0 | 55,240 | |
CIM REAL ESTATE FINANCE TRUST INC | COM | 193993037 | 107 | 14,876 | SH | SOLE | 0 | 0 | 0 | 14,876 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,859 | 181,140 | SH | SOLE | 0 | 0 | 0 | 181,140 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM | 172967424 | 252 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
CLOROX CO COM | COM | 189054109 | 1,558 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
COCA COLA COMPANY | COM | 191216100 | 9,069 | 172,843 | SH | SOLE | 0 | 0 | 0 | 172,843 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 | 867 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 822 | 10,875 | SH | SOLE | 0 | 0 | 0 | 10,875 | |
COMCAST CORP CL A | COM | 20030N101 | 482 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 5,070 | 78,720 | SH | SOLE | 0 | 0 | 0 | 78,720 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 383 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 3,530 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 369 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 387 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
CS DISCO INC COM | COM | 126327105 | 2,065 | 43,075 | SH | SOLE | 0 | 0 | 0 | 43,075 | |
CVS HEALTH CORP COM | COM | 126650100 | 11,998 | 141,384 | SH | SOLE | 0 | 0 | 0 | 141,384 | |
DANAHER CORP COM | COM | 235851102 | 505 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
DEXCOM INC COM | COM | 252131107 | 314 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 439 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 9,499 | 56,153 | SH | SOLE | 0 | 0 | 0 | 56,153 | |
DOCUSIGN INC COM | COM | 256163106 | 541 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 1,382 | 18,925 | SH | SOLE | 0 | 0 | 0 | 18,925 | |
DOW INC COM | COM | 260557103 | 319 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 540 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 294 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
EDISON INTERNATIONAL | COM | 281020107 | 244 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
EMERSON ELEC CO COM | COM | 291011104 | 562 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
ENBRIDGE INC REGISTERED SHS | COM | 29250N105 | 5,102 | 128,070 | SH | SOLE | 0 | 0 | 0 | 128,070 | |
ENCORIUM GROUP INC COM NEW | COM | 29257R208 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 2,988 | 138,075 | SH | SOLE | 0 | 0 | 0 | 138,075 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 913 | 11,162 | SH | SOLE | 0 | 0 | 0 | 11,162 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,391 | 125,650 | SH | SOLE | 0 | 0 | 0 | 125,650 | |
FACEBOOK INC CL A | COM | 30303M102 | 3,879 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
FEDERAL HOME LN MTG CORP COM SKT | COM | 313400301 | 9 | 11,045 | SH | SOLE | 0 | 0 | 0 | 11,045 | |
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 10 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
FIRST SOLAR INC COM | COM | 336433107 | 251 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,259 | 11,525 | SH | SOLE | 0 | 0 | 0 | 11,525 | |
GENERAL ELEC CO COM NEW | COM | 369604301 | 3,433 | 33,325 | SH | SOLE | 0 | 0 | 0 | 33,325 | |
GENERAL MILLS INC COM | COM | 370334104 | 6,186 | 103,401 | SH | SOLE | 0 | 0 | 0 | 103,401 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,492 | 35,670 | SH | SOLE | 0 | 0 | 0 | 35,670 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,616 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
GRANITE CONSTR INC COM | COM | 387328107 | 1,681 | 42,500 | SH | SOLE | 0 | 0 | 0 | 42,500 | |
HANESBRANDS INC COM | COM | 410345102 | 5,094 | 296,875 | SH | SOLE | 0 | 0 | 0 | 296,875 | |
HANNON ARMSTRONG SUST INFRA CAP INC | COM | 41068X100 | 396 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
HOME DEPOT INC COM | COM | 437076102 | 29,476 | 89,795 | SH | SOLE | 0 | 0 | 0 | 89,795 | |
HONEYWELL INTL INC COM | COM | 438516106 | 3,937 | 18,548 | SH | SOLE | 0 | 0 | 0 | 18,548 | |
HUBBELL INC COM | COM | 443510607 | 1,400 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
HUMANA INC COM | COM | 444859102 | 233 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ILLUMINA INC COM | COM | 452327109 | 375 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 395 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
INTEL CORP COM | COM | 458140100 | 9,798 | 183,889 | SH | SOLE | 0 | 0 | 0 | 183,889 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,145 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 3,756 | 27,035 | SH | SOLE | 0 | 0 | 0 | 27,035 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 326 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 334 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 19,207 | 118,930 | SH | SOLE | 0 | 0 | 0 | 118,930 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 9,672 | 59,090 | SH | SOLE | 0 | 0 | 0 | 59,090 | |
KELLOGG CO COM | COM | 487836108 | 216 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 745 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,003 | 4,555 | SH | SOLE | 0 | 0 | 0 | 4,555 | |
LAM RESEARCH CORP | COM | 512807108 | 1,921 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
LILLY ELI & CO COM | COM | 532457108 | 974 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,203 | 26,666 | SH | SOLE | 0 | 0 | 0 | 26,666 | |
LOWES COS INC COM | COM | 548661107 | 2,629 | 12,960 | SH | SOLE | 0 | 0 | 0 | 12,960 | |
MAGELLAN MIDSTREAM PTNR LP COM | COM | 559080106 | 3,614 | 79,290 | SH | SOLE | 0 | 0 | 0 | 79,290 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,162 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
MASTERCARD INC CL A COM | COM | 57636Q104 | 1,519 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
MCDONALDS CORP | COM | 580135101 | 14,423 | 59,819 | SH | SOLE | 0 | 0 | 0 | 59,819 | |
MEDALLION RES LTD COM | COM | 583935200 | 325 | 2,773,875 | SH | SOLE | 0 | 0 | 0 | 2,773,875 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 538 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,792 | 103,742 | SH | SOLE | 0 | 0 | 0 | 103,742 | |
MICROSOFT CORP COM | COM | 594918104 | 56,116 | 199,048 | SH | SOLE | 0 | 0 | 0 | 199,048 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 2,068 | 35,545 | SH | SOLE | 0 | 0 | 0 | 35,545 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 627 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
MORNINGSTAR INC COM | COM | 617700109 | 259 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NETFLIX INC COM | COM | 64110L106 | 543 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
NEWMONT CORP COM | COM | 651639106 | 2,669 | 49,150 | SH | SOLE | 0 | 0 | 0 | 49,150 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,907 | 24,285 | SH | SOLE | 0 | 0 | 0 | 24,285 | |
NIKE INC CL B | COM | 654106103 | 239 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 594 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
NVIDIA CORP COM | COM | 67066G104 | 3,580 | 17,280 | SH | SOLE | 0 | 0 | 0 | 17,280 | |
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 371 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
OKTA INC CL A | COM | 679295105 | 237 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ORACLE CORP COM | COM | 68389X105 | 5,583 | 64,080 | SH | SOLE | 0 | 0 | 0 | 64,080 | |
ORGANON & CO COM | COM | 68622V106 | 318 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 332 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,444 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
PAYCHEX INC COM | COM | 704326107 | 213 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,491 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 957 | 54,765 | SH | SOLE | 0 | 0 | 0 | 54,765 | |
PEPSICO INC COM | COM | 713448108 | 10,751 | 71,478 | SH | SOLE | 0 | 0 | 0 | 71,478 | |
PFIZER INC COM | COM | 717081103 | 12,607 | 293,119 | SH | SOLE | 0 | 0 | 0 | 293,119 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8,042 | 84,837 | SH | SOLE | 0 | 0 | 0 | 84,837 | |
PLAINS GP HLDGS L P LTD PTNR INT CL A | COM | 72651A207 | 5,330 | 494,625 | SH | SOLE | 0 | 0 | 0 | 494,625 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 714 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
PPL CORP COM | COM | 69351T106 | 222 | 7,970 | SH | SOLE | 0 | 0 | 0 | 7,970 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 10,442 | 74,694 | SH | SOLE | 0 | 0 | 0 | 74,694 | |
QUALCOMM INC | COM | 747525103 | 4,590 | 35,585 | SH | SOLE | 0 | 0 | 0 | 35,585 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,275 | 26,470 | SH | SOLE | 0 | 0 | 0 | 26,470 | |
REALTY INCOME CORP COM | COM | 756109104 | 1,367 | 21,075 | SH | SOLE | 0 | 0 | 0 | 21,075 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 242 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 270 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
ROCHE HOLDING AG BASEL AKT | COM | H69293225 | 412 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 1,488 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COM | 82509L107 | 319 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 93 | 15,180 | SH | SOLE | 0 | 0 | 0 | 15,180 | |
SONOS INC COM | COM | 83570H108 | 356 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SOULFOOD CONCEPTS INC COM | COM | 836051102 | 0 | 64,500 | SH | SOLE | 0 | 0 | 0 | 64,500 | |
SOUTHERN CO COM | COM | 842587107 | 1,485 | 23,960 | SH | SOLE | 0 | 0 | 0 | 23,960 | |
SQUARE INC CL A | COM | 852234103 | 565 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
STARBUCKS CORP COM | COM | 855244109 | 8,588 | 77,852 | SH | SOLE | 0 | 0 | 0 | 77,852 | |
STRYKER CORP COMMON | COM | 863667101 | 429 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
SYSCO CORP COM | COM | 871829107 | 7,174 | 91,385 | SH | SOLE | 0 | 0 | 0 | 91,385 | |
TESLA INC COM | COM | 88160R101 | 3,024 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
TEXTRON INC COM | COM | 883203101 | 349 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,657 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COM | 891160509 | 1,433 | 21,665 | SH | SOLE | 0 | 0 | 0 | 21,665 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 241 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 191 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | |
TRAVELERS COS INC COM | COM | 89417E109 | 978 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,697 | 28,930 | SH | SOLE | 0 | 0 | 0 | 28,930 | |
ULTRALIFE CORP COM | COM | 903899102 | 142 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
UNION PAC CORP COM | COM | 907818108 | 784 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 6,182 | 33,950 | SH | SOLE | 0 | 0 | 0 | 33,950 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,030 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
US BANCORP DEL COM | COM | 902973304 | 4,494 | 75,604 | SH | SOLE | 0 | 0 | 0 | 75,604 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 634 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
VENTAS INC COM | COM | 92276F100 | 3,783 | 68,520 | SH | SOLE | 0 | 0 | 0 | 68,520 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,302 | 61,135 | SH | SOLE | 0 | 0 | 0 | 61,135 | |
VERTIV HLDGS LLC CL A | COM | 92537N108 | 814 | 33,800 | SH | SOLE | 0 | 0 | 0 | 33,800 | |
VIACOMCBS INC CL B | COM | 92556H206 | 346 | 8,745 | SH | SOLE | 0 | 0 | 0 | 8,745 | |
VIATRIS INC COM | COM | 92556V106 | 391 | 28,855 | SH | SOLE | 0 | 0 | 0 | 28,855 | |
VISA INC COM CL A | COM | 92826C839 | 2,635 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | |
VULCAN MATLS CO COM | COM | 929160109 | 1,140 | 6,740 | SH | SOLE | 0 | 0 | 0 | 6,740 | |
WALMART INC COM | COM | 931142103 | 25,783 | 184,981 | SH | SOLE | 0 | 0 | 0 | 184,981 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 318 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 7,993 | 53,515 | SH | SOLE | 0 | 0 | 0 | 53,515 | |
WEBSTER FINL CORP COM | COM | 947890109 | 310 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 358 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,656 | 143,415 | SH | SOLE | 0 | 0 | 0 | 143,415 | |
WELLTOWER INC COM | COM | 95040Q104 | 2,568 | 31,160 | SH | SOLE | 0 | 0 | 0 | 31,160 | |
XCEL ENERGY INC COM | COM | 98389B100 | 711 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
ZOETIS INC CL A | COM | 98978V103 | 695 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
ALIBABA GROUP HLDG LTD ADR | COM ADR | 01609W102 | 259 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
AMERICA MOVIL SAB DE C V ADR REPSTG SER L SHS | COM ADR | 02364W105 | 919 | 51,990 | SH | SOLE | 0 | 0 | 0 | 51,990 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COM ADR | 056752108 | 584 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
CLP HOLDINGS LTD SPONSORED ADR | COM ADR | 18946Q101 | 158 | 16,480 | SH | SOLE | 0 | 0 | 0 | 16,480 | |
DIAGEO PLC SPONSORED ADR | COM ADR | 25243Q205 | 661 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | COM ADR | 456788108 | 2,783 | 125,090 | SH | SOLE | 0 | 0 | 0 | 125,090 | |
LLOYDS BANKING GROUP PLC SPONS ADR | COM ADR | 539439109 | 4,808 | 1,962,575 | SH | SOLE | 0 | 0 | 0 | 1,962,575 | |
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM ADR | 641069406 | 296 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
NIO INC SHS A SPONSORED ADS | COM ADR | 62914V106 | 500 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
NOVARTIS AG SPONSORED ADR | COM ADR | 66987V109 | 532 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
NOVO NORDISK A.S. ADR | COM ADR | 670100205 | 5,161 | 53,755 | SH | SOLE | 0 | 0 | 0 | 53,755 | |
ROCHE HLDGS LTD SPONSORED ADR | COM ADR | 771195104 | 693 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COM ADR | 80105N105 | 566 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COM ADR | 874039100 | 2,360 | 21,138 | SH | SOLE | 0 | 0 | 0 | 21,138 | |
TECHNICOLOR SPONSORED ADR | COM ADR | 878520204 | 20 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | COM ADR | 88032Q109 | 209 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COM ADR | 89151E109 | 334 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
TOYOTA MTR CO SPON ADR | COM ADR | 892331307 | 267 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COM ADR | 904767704 | 1,193 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COM ADR | 92937A102 | 5,150 | 76,825 | SH | SOLE | 0 | 0 | 0 | 76,825 | |
ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 00162Q452 | 4,290 | 128,700 | SH | SOLE | 0 | 0 | 0 | 128,700 | |
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | ETF | 25434V708 | 1,045 | 39,335 | SH | SOLE | 0 | 0 | 0 | 39,335 | |
DIMENSIONAL ETF TR U S EQUITY ETF | ETF | 25434V401 | 1,143 | 24,230 | SH | SOLE | 0 | 0 | 0 | 24,230 | |
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 7,629 | 250,962 | SH | SOLE | 0 | 0 | 0 | 250,962 | |
FIRST TR ETF II GLOBAL WIND ENERGY | ETF | 33736G106 | 231 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | |
FIRST TR III FIRST TR PFD SECS & INCOME ETF | ETF | 33739E108 | 4,058 | 197,575 | SH | SOLE | 0 | 0 | 0 | 197,575 | |
GLOBAL X FDS MLP ETF NEW | ETF | 37954Y343 | 17,394 | 493,169 | SH | SOLE | 0 | 0 | 0 | 493,169 | |
GLOBAL X FDS U S PFD ETF | ETF | 37954Y657 | 18,644 | 723,740 | SH | SOLE | 0 | 0 | 0 | 723,740 | |
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | ETF | 46138E511 | 2,978 | 198,125 | SH | SOLE | 0 | 0 | 0 | 198,125 | |
INVESCO EETF TR II S&P 500 HI DIV LOW VOL | ETF | 46138E362 | 3,646 | 86,125 | SH | SOLE | 0 | 0 | 0 | 86,125 | |
INVESCO ETF TR II S&P 500 LOW VOL | ETF | 46138E354 | 1,121 | 18,425 | SH | SOLE | 0 | 0 | 0 | 18,425 | |
INVESCO ETF TR II S&P GLOBAL WATER INDX | ETF | 46138E263 | 2,631 | 47,125 | SH | SOLE | 0 | 0 | 0 | 47,125 | |
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF | ETF | 46138G706 | 1,453 | 18,175 | SH | SOLE | 0 | 0 | 0 | 18,175 | |
INVESCO TR S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 899 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | ETF | 46137V142 | 1,833 | 33,500 | SH | SOLE | 0 | 0 | 0 | 33,500 | |
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 1,094 | 32,750 | SH | SOLE | 0 | 0 | 0 | 32,750 | |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | ETF | 464286525 | 205 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR BIOTECHNOLOGY ETF | ETF | 464287556 | 4,377 | 27,075 | SH | SOLE | 0 | 0 | 0 | 27,075 | |
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,934 | 38,500 | SH | SOLE | 0 | 0 | 0 | 38,500 | |
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 24,324 | 56,460 | SH | SOLE | 0 | 0 | 0 | 56,460 | |
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 3,795 | 14,425 | SH | SOLE | 0 | 0 | 0 | 14,425 | |
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECH | ETF | 464287721 | 338 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
ISHARES TR DOW JONES US ETF FD | ETF | 464287846 | 2,427 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
ISHARES TR EXPANDED TECH SECTOR ETF | ETF | 464287549 | 757 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 819 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
ISHARES TR MSCI USA ESG SELECT ETF | ETF | 464288802 | 432 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ISHARES TR PFD & INCOME SECS ETF | ETF | 464288687 | 23,039 | 593,635 | SH | SOLE | 0 | 0 | 0 | 593,635 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,378 | 19,625 | SH | SOLE | 0 | 0 | 0 | 19,625 | |
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 4,065 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 7,457 | 65,005 | SH | SOLE | 0 | 0 | 0 | 65,005 | |
ISHARES TR U S BASIC MATERIALS ETF | ETF | 464287838 | 374 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR U S UTILS ETF | ETF | 464287697 | 371 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
ISHARES TR US AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,319 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
ISHARES TR US REAL ESTATE ETF | ETF | 464287739 | 384 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
LEGG MASON ETF INVT TR LEGG MASON INTL LOW VOL HIGH DIV | ETF | 52468L505 | 10,591 | 414,350 | SH | SOLE | 0 | 0 | 0 | 414,350 | |
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF | ETF | 74347B839 | 480 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | |
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 7,237 | 81,750 | SH | SOLE | 0 | 0 | 0 | 81,750 | |
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF | ETF | 74347B680 | 1,092 | 16,111 | SH | SOLE | 0 | 0 | 0 | 16,111 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 33,388 | 449,733 | SH | SOLE | 0 | 0 | 0 | 449,733 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 275 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 293 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 4,468 | 119,050 | SH | SOLE | 0 | 0 | 0 | 119,050 | |
SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 | 2,916 | 22,910 | SH | SOLE | 0 | 0 | 0 | 22,910 | |
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 370 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 1,211 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 215 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 33,969 | 288,973 | SH | SOLE | 0 | 0 | 0 | 288,973 | |
SPDR SER TR SPDR ICE PFD SEC ETF | ETF | 78464A292 | 940 | 21,625 | SH | SOLE | 0 | 0 | 0 | 21,625 | |
VANECK ETF TR GOLD MINERS ETF | ETF | 92189F106 | 420 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
VANECK ETF TR MORNINGSTAR DURABLE DIVIDED ETF | ETF | 92189H102 | 19,044 | 621,850 | SH | SOLE | 0 | 0 | 0 | 621,850 | |
VANECK ETF TR MORNINGSTAR INTL MOAT ETF | ETF | 92189F593 | 685 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 24,502 | 334,495 | SH | SOLE | 0 | 0 | 0 | 334,495 | |
VANECK ETF TR MTG REIT INCOME ETF | ETF | 92189F452 | 264 | 13,875 | SH | SOLE | 0 | 0 | 0 | 13,875 | |
VANECK ETF TR PFD SECS EX FINLS ETF | ETF | 92189F429 | 3,237 | 152,560 | SH | SOLE | 0 | 0 | 0 | 152,560 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 | 12,603 | 123,823 | SH | SOLE | 0 | 0 | 0 | 123,823 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 672 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 4,357 | 25,743 | SH | SOLE | 0 | 0 | 0 | 25,743 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | ETF | 921908844 | 41,086 | 267,489 | SH | SOLE | 0 | 0 | 0 | 267,489 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | ETF | 921946406 | 3,010 | 29,125 | SH | SOLE | 0 | 0 | 0 | 29,125 | |
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | ETF | 921946810 | 3,672 | 42,100 | SH | SOLE | 0 | 0 | 0 | 42,100 | |
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | ETF | 921946794 | 2,095 | 31,725 | SH | SOLE | 0 | 0 | 0 | 31,725 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 979 | 13,250 | SH | SOLE | 0 | 0 | 0 | 13,250 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 | 282 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | ETF | 92204A876 | 8,762 | 62,975 | SH | SOLE | 0 | 0 | 0 | 62,975 | |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 117 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
GUGGENHEIM STRATEGIC OPPS FD COM | COM | 40167F101 | 216 | 11,280 | SH | SOLE | 0 | 0 | 0 | 11,280 | |
MAIN STR CAP CORP COM | COM | 56035L104 | 206 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
MFS CHARTER INCOME TRUST NEW | COM | 552727109 | 327 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | COM | 72201B101 | 201 | 11,005 | SH | SOLE | 0 | 0 | 0 | 11,005 | |
PUTNAM MASTER INTER INC TRUST SHARES OF BEN INT | COM | 746909100 | 88 | 21,540 | SH | SOLE | 0 | 0 | 0 | 21,540 | |
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | COM | 85208R101 | 188 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | COM | 85207H104 | 3,178 | 230,300 | SH | SOLE | 0 | 0 | 0 | 230,300 | |
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | COM | 85207K107 | 305 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | |
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 10,010 | 1,860,668 | SH | SOLE | 0 | 0 | 0 | 1,860,668 | |
TRI CONTL CORP COM | COM | 895436103 | 18,214 | 545,659 | SH | SOLE | 0 | 0 | 0 | 545,659 |