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
3M CO COM COM 88579Y101 592 3,331 SH   SOLE   0 0 3,331
88 ENERGY LTD SHS COM Q3394D101 5 250,000 SH   SOLE   0 0 250,000
ABBOTT LABS COM COM 002824100 9,398 66,775 SH   SOLE   0 0 66,775
ABBVIE INC COM COM 00287Y109 10,144 74,920 SH   SOLE   0 0 74,920
ADOBE SYS INC COM COM 00724F101 241 425 SH   SOLE   0 0 425
ALBEMARLE CORP COM COM 012653101 205 875 SH   SOLE   0 0 875
ALLSTATE CORP COM COM 020002101 2,004 17,035 SH   SOLE   0 0 17,035
ALPHABET INC CAP STK CL C COM 02079K107 8,001 2,765 SH   SOLE   0 0 2,765
ALPHABET INC CL A COM 02079K305 8,662 2,990 SH   SOLE   0 0 2,990
ALTRIA GROUP INC COM COM 02209S103 6,251 131,908 SH   SOLE   0 0 131,908
AMAZON COM INC COM 023135106 8,186 2,455 SH   SOLE   0 0 2,455
AMERICAN ELECTRIC POWER CO COM 025537101 637 7,155 SH   SOLE   0 0 7,155
AMERICAN TOWER CORP NEW COM COM 03027X100 548 1,875 SH   SOLE   0 0 1,875
AMERISOURCE BERGEN CORP COM COM 03073E105 1,104 8,310 SH   SOLE   0 0 8,310
AMGEN INC COM COM 031162100 11,433 50,820 SH   SOLE   0 0 50,820
ANTHEM INC COM STK COM 036752103 997 2,150 SH   SOLE   0 0 2,150
APPLE INC COM COM 037833100 107,651 606,247 SH   SOLE   0 0 606,247
APPLIED MATERIALS INC COM 038222105 11,357 72,175 SH   SOLE   0 0 72,175
AT&T INC COM COM 00206R102 3,884 157,870 SH   SOLE   0 0 157,870
AUTOMATIC DATA PROCESSING INC COM COM 053015103 259 1,050 SH   SOLE   0 0 1,050
AUXLY CANNIABIS GROUP INC COM COM 05335P109 4 25,000 SH   SOLE   0 0 25,000
AVANGRID INC COM COM 05351W103 1,112 22,290 SH   SOLE   0 0 22,290
BANK OF AMERICA CORPORATION COM COM 060505104 10,246 230,305 SH   SOLE   0 0 230,305
BANK OF NEW YORK MELLON CORP COM COM 064058100 322 5,545 SH   SOLE   0 0 5,545
BARRICK GOLD CORP COM COM 067901108 411 21,625 SH   SOLE   0 0 21,625
BASANITE INC COM COM 06975Q100 38 148,000 SH   SOLE   0 0 148,000
BAXTER INTL INC COM COM 071813109 308 3,590 SH   SOLE   0 0 3,590
BERKLEY W R CORP COM COM 084423102 278 3,375 SH   SOLE   0 0 3,375
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 6,760 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 23,564 78,810 SH   SOLE   0 0 78,810
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 6,455 173,190 SH   SOLE   0 0 173,190
BLACKROCK INC COM COM 09247X101 1,758 1,920 SH   SOLE   0 0 1,920
BLACKSTONE INC COM COM 09260D107 2,724 21,050 SH   SOLE   0 0 21,050
BLOCK INC CL A COM 852234103 380 2,355 SH   SOLE   0 0 2,355
BOEING CO COM COM 097023105 433 2,150 SH   SOLE   0 0 2,150
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,150 66,555 SH   SOLE   0 0 66,555
BROADCOM INC COM COM 11135F101 333 500 SH   SOLE   0 0 500
BROOKFIELD ASSET MGMT INC VTG SHS CL A COM 112585104 314 5,195 SH   SOLE   0 0 5,195
CANARY RES INC COM COM 13722T106 0 15,000 SH   SOLE   0 0 15,000
CANO HEALTH INC CL A COM 13781Y103 111 12,500 SH   SOLE   0 0 12,500
CARRIER GLOBAL CORP COM COM 14448C104 519 9,560 SH   SOLE   0 0 9,560
CHEVRON CORP NEW COM COM 166764100 7,210 61,440 SH   SOLE   0 0 61,440
CHURCH & DWIGHT CO INC COM 171340102 216 2,105 SH   SOLE   0 0 2,105
CIM REAL ESTATE FINANCE TRUST INC COM 193993037 107 14,876 SH   SOLE   0 0 14,876
CISCO SYSTEMS INC COM 17275R102 11,601 183,065 SH   SOLE   0 0 183,065
CITIGROUP INC COM NEW COM 172967424 285 4,720 SH   SOLE   0 0 4,720
CLOROX CO COM COM 189054109 1,641 9,410 SH   SOLE   0 0 9,410
COCA COLA COMPANY COM 191216100 10,371 175,149 SH   SOLE   0 0 175,149
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COM 192446102 1,036 11,680 SH   SOLE   0 0 11,680
COLGATE PALMOLIVE CO COM COM 194162103 928 10,875 SH   SOLE   0 0 10,875
COMCAST CORP CL A COM 20030N101 434 8,615 SH   SOLE   0 0 8,615
COMPASS MINERALS INTL INC COM COM 20451N101 4,090 80,070 SH   SOLE   0 0 80,070
CONSOLIDATED EDISON INC COM COM 209115104 450 5,275 SH   SOLE   0 0 5,275
COSTCO WHOLESALE CORP NEW COM COM 22160K105 4,431 7,805 SH   SOLE   0 0 7,805
CROWDSTRIKE HLDGS INC CL A COM 22788C105 287 1,400 SH   SOLE   0 0 1,400
CROWN CASTLE INTL CORP NEW COM COM 22822V101 540 2,585 SH   SOLE   0 0 2,585
CS DISCO INC COM COM 126327105 1,611 45,075 SH   SOLE   0 0 45,075
CVS HEALTH CORP COM COM 126650100 14,533 140,874 SH   SOLE   0 0 140,874
CYBIN INC COM ISIN#CA23256X1006 COM 23256X100 21 17,500 SH   SOLE   0 0 17,500
DANAHER CORP COM COM 235851102 546 1,660 SH   SOLE   0 0 1,660
DEVON ENERGY CORP NEW COM COM 25179M103 740 16,800 SH   SOLE   0 0 16,800
DEXCOM INC COM COM 252131107 295 550 SH   SOLE   0 0 550
DIGITAL RLTY TR INC COM COM 253868103 582 3,290 SH   SOLE   0 0 3,290
DISNEY WALT CO DISNEY COM COM 254687106 8,717 56,278 SH   SOLE   0 0 56,278
DOCUSIGN INC COM COM 256163106 278 1,825 SH   SOLE   0 0 1,825
DOMINION ENERGY INC COM COM 25746U109 1,487 18,925 SH   SOLE   0 0 18,925
DOW INC COM COM 260557103 314 5,540 SH   SOLE   0 0 5,540
DUKE ENERGY CORP NEW COM NEW COM 26441C204 615 5,860 SH   SOLE   0 0 5,860
DUPONT DE NEMOURS INC COM COM 26614N102 349 4,320 SH   SOLE   0 0 4,320
EDISON INTERNATIONAL COM 281020107 1,379 20,200 SH   SOLE   0 0 20,200
EMERSON ELEC CO COM COM 291011104 509 5,470 SH   SOLE   0 0 5,470
ENBRIDGE INC REGISTERED SHS COM 29250N105 5,026 128,470 SH   SOLE   0 0 128,470
ENCORIUM GROUP INC COM NEW COM 29257R208 0 25,000 SH   SOLE   0 0 25,000
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 3,141 143,025 SH   SOLE   0 0 143,025
EVERSOURCE ENERGY COM COM 30040W108 1,017 11,177 SH   SOLE   0 0 11,177
EXXON MOBIL CORP COM COM 30231G102 7,611 124,375 SH   SOLE   0 0 124,375
FEDERAL HOME LN MTG CORP COM SKT COM 313400301 9 11,045 SH   SOLE   0 0 11,045
FEDERAL NATL MTG ASSN COM COM 313586109 10 11,700 SH   SOLE   0 0 11,700
FIRST SOLAR INC COM COM 336433107 229 2,625 SH   SOLE   0 0 2,625
GENERAL DYNAMICS CORP COM COM 369550108 2,403 11,525 SH   SOLE   0 0 11,525
GENERAL ELEC CO COM NEW COM 369604301 3,049 32,280 SH   SOLE   0 0 32,280
GENERAL MILLS INC COM COM 370334104 7,104 105,428 SH   SOLE   0 0 105,428
GILEAD SCIENCES INC COM 375558103 2,603 35,845 SH   SOLE   0 0 35,845
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,645 4,300 SH   SOLE   0 0 4,300
GRANITE CONSTR INC COM COM 387328107 1,645 42,500 SH   SOLE   0 0 42,500
HANESBRANDS INC COM COM 410345102 5,079 303,775 SH   SOLE   0 0 303,775
HANNON ARMSTRONG SUS INFRA A100 CAP INC COM COM 41068X100 393 7,400 SH   SOLE   0 0 7,400
HOME DEPOT INC COM COM 437076102 35,224 84,875 SH   SOLE   0 0 84,875
HONEYWELL INTL INC COM COM 438516106 3,874 18,578 SH   SOLE   0 0 18,578
HUBBELL INC COM COM 443510607 1,614 7,750 SH   SOLE   0 0 7,750
HUMANA INC COM COM 444859102 278 600 SH   SOLE   0 0 600
ILLUMINA INC COM COM 452327109 352 925 SH   SOLE   0 0 925
INDEPENDENT BK CORP MASS COM COM 453836108 423 5,190 SH   SOLE   0 0 5,190
INTEL CORP COM COM 458140100 9,446 183,412 SH   SOLE   0 0 183,412
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,364 9,975 SH   SOLE   0 0 9,975
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 3,647 27,285 SH   SOLE   0 0 27,285
IONIS PHARMACEUTICALS INC COM COM 462222100 1,263 41,520 SH   SOLE   0 0 41,520
JEFFERIES FINL GROUP INC COM COM 47233W109 892 23,000 SH   SOLE   0 0 23,000
JOHNSON & JOHNSON COM COM 478160104 20,509 119,887 SH   SOLE   0 0 119,887
JP MORGAN CHASE & CO COM COM 46625H100 9,357 59,090 SH   SOLE   0 0 59,090
KELLOGG CO COM COM 487836108 217 3,375 SH   SOLE   0 0 3,375
KIMBERLY CLARK CORP COM COM 494368103 858 6,000 SH   SOLE   0 0 6,000
L3HARRIS TECHNOLOGIES INC COM COM 502431109 961 4,505 SH   SOLE   0 0 4,505
LAM RESEARCH CORP COM 512807108 2,427 3,375 SH   SOLE   0 0 3,375
LILLY ELI & CO COM COM 532457108 1,164 4,215 SH   SOLE   0 0 4,215
LOCKHEED MARTIN CORP COM COM 539830109 9,328 26,245 SH   SOLE   0 0 26,245
LOWES COS INC COM COM 548661107 3,253 12,585 SH   SOLE   0 0 12,585
MAGELLAN MIDSTREAM PARTNERS LP COM A196 COM 559080106 3,784 81,490 SH   SOLE   0 0 81,490
MARTIN MARIETTA MATLS INC COM COM 573284106 1,498 3,400 SH   SOLE   0 0 3,400
MARVELL TECHNOLOGY INC COMMON COM 573874104 255 2,920 SH   SOLE   0 0 2,920
MASTERCARD INC CL A COM COM 57636Q104 1,570 4,370 SH   SOLE   0 0 4,370
MCDONALDS CORP COM 580135101 16,037 59,824 SH   SOLE   0 0 59,824
MEDALLION RES LTD COM NEW COM 583935200 305 2,773,875 SH   SOLE   0 0 2,773,875
MEDTRONIC PLC SHS COM G5960L103 444 4,290 SH   SOLE   0 0 4,290
MERCK & CO INC NEW COM COM 58933Y105 7,942 103,633 SH   SOLE   0 0 103,633
META PLATFORMS INC CL A COM 30303M102 4,038 12,005 SH   SOLE   0 0 12,005
MICROSOFT CORP COM COM 594918104 66,381 197,373 SH   SOLE   0 0 197,373
MIND MEDICINE MINDMED INC COM SUB VTG COM 60255C109 21 15,000 SH   SOLE   0 0 15,000
MONDELEZ INTL INC CL A COM 609207105 2,357 35,545 SH   SOLE   0 0 35,545
MORGAN STANLEY COM NEW COM 617446448 719 7,320 SH   SOLE   0 0 7,320
MORNINGSTAR INC COM COM 617700109 342 1,000 SH   SOLE   0 0 1,000
MP MATLS CORP COM COM 553368101 204 4,500 SH   SOLE   0 0 4,500
NETFLIX INC COM COM 64110L106 536 890 SH   SOLE   0 0 890
NEWMONT CORP COM COM 651639106 3,075 49,575 SH   SOLE   0 0 49,575
NEXTERA ENERGY INC COM COM 65339F101 2,267 24,285 SH   SOLE   0 0 24,285
NIKE INC CL B COM 654106103 274 1,645 SH   SOLE   0 0 1,645
NORTHROP GRUMMAN CORP COM COM 666807102 639 1,650 SH   SOLE   0 0 1,650
NVIDIA CORP COM COM 67066G104 5,112 17,380 SH   SOLE   0 0 17,380
NXP SEMICONDUCTORS NV COM STK COM N6596X109 415 1,820 SH   SOLE   0 0 1,820
OKTA INC CL A COM 679295105 224 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM COM 681919106 973 13,285 SH   SOLE   0 0 13,285
ORACLE CORP COM COM 68389X105 5,719 65,580 SH   SOLE   0 0 65,580
ORGANON & CO COM COM 68622V106 314 10,305 SH   SOLE   0 0 10,305
OTIS WORLDWIDE CORP COM COM 68902V107 352 4,040 SH   SOLE   0 0 4,040
PALO ALTO NETWORKS INC COM COM 697435105 1,679 3,015 SH   SOLE   0 0 3,015
PAYCHEX INC COM COM 704326107 259 1,895 SH   SOLE   0 0 1,895
PAYPAL HLDGS INC COM COM 70450Y103 1,128 5,980 SH   SOLE   0 0 5,980
PEOPLES UTD FINL INC COM COM 712704105 976 54,765 SH   SOLE   0 0 54,765
PEPSICO INC COM COM 713448108 12,395 71,353 SH   SOLE   0 0 71,353
PFIZER INC COM COM 717081103 16,730 283,319 SH   SOLE   0 0 283,319
PHILIP MORRIS INTL INC COM COM 718172109 8,311 87,487 SH   SOLE   0 0 87,487
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT COM 72651A207 5,057 498,725 SH   SOLE   0 0 498,725
PNC FINL SVCS GROUP INC COM COM 693475105 732 3,650 SH   SOLE   0 0 3,650
PPL CORP COM COM 69351T106 240 7,970 SH   SOLE   0 0 7,970
PROCTER & GAMBLE CO COM COM 742718109 12,314 75,280 SH   SOLE   0 0 75,280
QUALCOMM INC COM 747525103 6,590 36,035 SH   SOLE   0 0 36,035
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,256 26,220 SH   SOLE   0 0 26,220
REALTY INCOME CORP COM COM 756109104 1,743 24,350 SH   SOLE   0 0 24,350
REGENERON PHARMACEUTICALS INC COM 75886F107 253 400 SH   SOLE   0 0 400
REPUBLIC SVCS INC COM COM 760759100 314 2,250 SH   SOLE   0 0 2,250
RINGCENTRAL INC CL A COM 76680R206 290 1,550 SH   SOLE   0 0 1,550
ROCHE HOLDING AG BASEL AKT COM H69293225 449 1,000 SH   SOLE   0 0 1,000
SALESFORCE.COM INC COM STOCK COM 79466L302 1,394 5,485 SH   SOLE   0 0 5,485
SHOPIFY INC CL A ISIN#CA82509L1076 COM 82509L107 337 245 SH   SOLE   0 0 245
SIRIUS XM HLDGS INC COM COM 82968B103 84 13,180 SH   SOLE   0 0 13,180
SONOS INC COM COM 83570H108 328 11,000 SH   SOLE   0 0 11,000
SOULFOOD CONCEPTS INC COM COM 836051102 0 64,500 SH   SOLE   0 0 64,500
SOUTHERN CO COM COM 842587107 1,643 23,960 SH   SOLE   0 0 23,960
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 342 7,100 SH   SOLE   0 0 7,100
STARBUCKS CORP COM COM 855244109 9,029 77,186 SH   SOLE   0 0 77,186
STRYKER CORP COMMON COM 863667101 455 1,700 SH   SOLE   0 0 1,700
SYSCO CORP COM COM 871829107 7,159 91,135 SH   SOLE   0 0 91,135
TESLA INC COM COM 88160R101 4,132 3,910 SH   SOLE   0 0 3,910
TEXTRON INC COM COM 883203101 386 5,000 SH   SOLE   0 0 5,000
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,752 2,625 SH   SOLE   0 0 2,625
TORONTO DOMINION BK COM 891160509 1,661 21,665 SH   SOLE   0 0 21,665
TRACTOR SUPPLY CO COM COM 892356106 284 1,190 SH   SOLE   0 0 1,190
TRANSACT TECHNOLOGIES INC COM COM 892918103 150 13,750 SH   SOLE   0 0 13,750
TRAVELERS COS INC COM COM 89417E109 1,007 6,435 SH   SOLE   0 0 6,435
TRUIST FINL CORP COM COM 89832Q109 1,259 21,505 SH   SOLE   0 0 21,505
UBER TECHNOLOGIES INC COM COM 90353T100 874 20,850 SH   SOLE   0 0 20,850
ULTRALIFE CORP COM COM 903899102 121 20,000 SH   SOLE   0 0 20,000
UNION PAC CORP COM COM 907818108 1,008 4,000 SH   SOLE   0 0 4,000
UNITED PARCEL SVC INC CL B COM 911312106 7,277 33,950 SH   SOLE   0 0 33,950
UNITEDHEALTH GROUP INC COM COM 91324P102 1,323 2,635 SH   SOLE   0 0 2,635
US BANCORP DEL COM COM 902973304 4,202 74,804 SH   SOLE   0 0 74,804
VEEVA SYS INC CL A COM COM 922475108 562 2,200 SH   SOLE   0 0 2,200
VENTAS INC COM COM 92276F100 3,631 71,026 SH   SOLE   0 0 71,026
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,356 64,590 SH   SOLE   0 0 64,590
VERTIV HLDGS LLC CL A COM 92537N108 775 31,050 SH   SOLE   0 0 31,050
VIACOMCBS INC CL B COM 92556H206 430 14,245 SH   SOLE   0 0 14,245
VIATRIS INC COM COM 92556V106 382 28,200 SH   SOLE   0 0 28,200
VISA INC COM CL A COM 92826C839 2,564 11,830 SH   SOLE   0 0 11,830
VULCAN MATLS CO COM COM 929160109 1,399 6,740 SH   SOLE   0 0 6,740
WALMART INC COM COM 931142103 27,376 189,206 SH   SOLE   0 0 189,206
WASTE CONNECTIONS INC COM COM 94106B101 345 2,525 SH   SOLE   0 0 2,525
WASTE MGMT INC DEL COM COM 94106L109 8,890 53,265 SH   SOLE   0 0 53,265
WEBSTER FINL CORP COM COM 947890109 318 5,700 SH   SOLE   0 0 5,700
WEC ENERGY GROUP INC COM COM 92939U106 394 4,060 SH   SOLE   0 0 4,060
WELLS FARGO & CO NEW COM COM 949746101 6,232 129,890 SH   SOLE   0 0 129,890
WELLTOWER INC COM COM 95040Q104 853 9,950 SH   SOLE   0 0 9,950
XCEL ENERGY INC COM COM 98389B100 770 11,375 SH   SOLE   0 0 11,375
ZOETIS INC COM COM 98978V103 861 3,530 SH   SOLE   0 0 3,530
ALIBABA GROUP HLDG LTD SPONSORED ADR COM 01609W102 208 1,750 SH   SOLE   0 0 1,750
AMERICA MOVIL SAB DE C V SPONSORED ADR COM 02364W105 1,098 51,990 SH   SOLE   0 0 51,990
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A COM 056752108 565 3,800 SH   SOLE   0 0 3,800
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 246 6,575 SH   SOLE   0 0 6,575
CLP HOLDINGS LTD SPONSORED ADR COM 18946Q101 166 16,480 SH   SOLE   0 0 16,480
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 754 3,425 SH   SOLE   0 0 3,425
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS COM 456788108 3,166 125,090 SH   SOLE   0 0 125,090
LLOYDS BANKING GROUP PLC SPONS ADR COM 539439109 4,939 1,936,785 SH   SOLE   0 0 1,936,785
NESTLE SA SPONSORED ADR REPSTG REG SHS COM 641069406 345 2,460 SH   SOLE   0 0 2,460
NIO INC SHS A SPONSORED AMERICAN DEP SHS COM 62914V106 444 14,025 SH   SOLE   0 0 14,025
NOVARTIS AG SPONSORED ADR COM 66987V109 569 6,500 SH   SOLE   0 0 6,500
NOVO NORDISK A.S. ADR COM 670100205 5,998 53,555 SH   SOLE   0 0 53,555
ROCHE HLDGS LTD SPONSORED ADR COM 771195104 288 15,250 SH   SOLE   0 0 15,250
SANOFI SPONS ADR COM 80105N105 794 15,850 SH   SOLE   0 0 15,850
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR COM 874039100 2,513 20,888 SH   SOLE   0 0 20,888
TECHNICOLOR SPONSORED ADR NEW COM 878520204 17 200,000 SH   SOLE   0 0 200,000
TENCENT HLDGS LTD ADR COM 88032Q109 204 3,500 SH   SOLE   0 0 3,500
TOTALENERGIES SE SPONS ADR COM 89151E109 406 8,210 SH   SOLE   0 0 8,210
TOYOTA MTR CO SPON ADR COM 892331307 278 1,500 SH   SOLE   0 0 1,500
UNILEVER PLC SPON ADR NEW COM 904767704 1,183 22,000 SH   SOLE   0 0 22,000
WPP PLC NEW ADR COM 92937A102 5,562 73,625 SH   SOLE   0 0 73,625
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452 4,187 127,900 SH   SOLE   0 0 127,900
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF ETF 25434V708 1,140 39,335 SH   SOLE   0 0 39,335
DIMENSIONAL ETF TR U S EQUITY ETF ETF 25434V401 1,253 24,230 SH   SOLE   0 0 24,230
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF ETF 316092857 8,766 252,480 SH   SOLE   0 0 252,480
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF ETF 33736G106 224 11,075 SH   SOLE   0 0 11,075
FIRST TR ETF III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 4,015 197,575 SH   SOLE   0 0 197,575
GLOBAL X FDS MLP ETF NEW ETF 37954Y343 19,034 544,127 SH   SOLE   0 0 544,127
GLOBAL X FDS U S PFD ETF ETF 37954Y657 19,823 769,532 SH   SOLE   0 0 769,532
INVESCO ETF TR DOW JONES INDL AVERAGE DIVID ETF ETF 46137V605 238 5,250 SH   SOLE   0 0 5,250
INVESCO ETF TR II PFD ETF ETF 46138E511 2,972 198,125 SH   SOLE   0 0 198,125
INVESCO ETF TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF 46138E362 3,873 85,525 SH   SOLE   0 0 85,525
INVESCO ETF TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,265 18,425 SH   SOLE   0 0 18,425
INVESCO ETF TR II S&P GLOBAL WATER INDEX ETF ETF 46138E263 2,857 47,125 SH   SOLE   0 0 47,125
INVESCO ETF TR II SOLAR ETF ETF 46138G706 1,437 18,675 SH   SOLE   0 0 18,675
INVESCO ETF TR S&P 500 EQUAL WEIGHT ETF ETF 46137V357 977 6,000 SH   SOLE   0 0 6,000
INVESCO ETF TR WATER RES ETF ETF 46137V142 2,038 33,500 SH   SOLE   0 0 33,500
ISHARES GOLD TR ISHARES NEW ETF 464285204 1,140 32,750 SH   SOLE   0 0 32,750
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF ETF 464286525 217 2,000 SH   SOLE   0 0 2,000
ISHARES TR BIOTECHNOLOGY ETF ETF 464287556 4,109 26,925 SH   SOLE   0 0 26,925
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 2,140 38,500 SH   SOLE   0 0 38,500
ISHARES TR CORE S&P 500 ETF ETF 464287200 26,931 56,460 SH   SOLE   0 0 56,460
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 4,083 14,425 SH   SOLE   0 0 14,425
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F ETF 464287721 383 3,340 SH   SOLE   0 0 3,340
ISHARES TR DOW JONES US ETF FD ETF 464287846 2,652 22,500 SH   SOLE   0 0 22,500
ISHARES TR EXPANDED TECH SECTOR ETF ETF 464287549 823 1,875 SH   SOLE   0 0 1,875
ISHARES TR MSCI EAFE ETF ETF 464287465 826 10,500 SH   SOLE   0 0 10,500
ISHARES TR MSCI USA ESG SELECT ETF ETF 464288802 478 4,500 SH   SOLE   0 0 4,500
ISHARES TR PFD & INCOME SECS ETF ETF 464288687 24,639 624,885 SH   SOLE   0 0 624,885
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 4,997 19,625 SH   SOLE   0 0 19,625
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 4,602 55,000 SH   SOLE   0 0 55,000
ISHARES TR S&P 500 VALUE ETF ETF 464287408 215 1,370 SH   SOLE   0 0 1,370
ISHARES TR SELECT DIVID ETF FD ETF 464287168 7,970 65,017 SH   SOLE   0 0 65,017
ISHARES TR U S BASIC MATERIALS ETF ETF 464287838 421 3,000 SH   SOLE   0 0 3,000
ISHARES TR U S UTILS ETF ETF 464287697 416 4,700 SH   SOLE   0 0 4,700
ISHARES TR US AEROSPACE & DEFENSE ETF ETF 464288760 1,197 11,650 SH   SOLE   0 0 11,650
ISHARES TR US REAL ESTATE ETF ETF 464287739 436 3,750 SH   SOLE   0 0 3,750
LEGG MASON INTL LOW VOLATILITY HIGH DIVID ETF ETF 52468L505 11,295 426,050 SH   SOLE   0 0 426,050
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF ETF 74347B839 478 10,432 SH   SOLE   0 0 10,432
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467 8,026 81,750 SH   SOLE   0 0 81,750
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF ETF 74347B680 1,189 16,124 SH   SOLE   0 0 16,124
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 36,785 455,091 SH   SOLE   0 0 455,091
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 308 3,995 SH   SOLE   0 0 3,995
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 294 5,300 SH   SOLE   0 0 5,300
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 4,571 117,050 SH   SOLE   0 0 117,050
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 3,228 22,910 SH   SOLE   0 0 22,910
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 414 5,785 SH   SOLE   0 0 5,785
SPDR GOLD TR GOLD SHS ETF 78463V107 1,218 7,125 SH   SOLE   0 0 7,125
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 237 500 SH   SOLE   0 0 500
SPDR SER TR S&P DIVID ETF ETF 78464A763 37,301 288,885 SH   SOLE   0 0 288,885
SPDR SER TR SPDR ICE PFD SEC ETF ETF 78464A292 928 21,625 SH   SOLE   0 0 21,625
VANECK ETF TR GOLD MINERS ETF ETF 92189F106 468 14,625 SH   SOLE   0 0 14,625
VANECK ETF TR MORNINGSTAR DURABLE DIVIDED ETF ETF 92189H102 20,126 626,382 SH   SOLE   0 0 626,382
VANECK ETF TR MORNINGSTAR INTL MOAT ETF ETF 92189F593 655 20,400 SH   SOLE   0 0 20,400
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 26,324 345,864 SH   SOLE   0 0 345,864
VANECK ETF TR MTG REIT INCOME ETF ETF 92189F452 249 13,875 SH   SOLE   0 0 13,875
VANECK ETF TR PFD SECS EX FINLS ETF ETF 92189F429 3,338 152,560 SH   SOLE   0 0 152,560
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 14,148 121,958 SH   SOLE   0 0 121,958
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 724 2,840 SH   SOLE   0 0 2,840
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 4,534 25,349 SH   SOLE   0 0 25,349
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETF 921908844 47,225 274,965 SH   SOLE   0 0 274,965
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 3,265 29,125 SH   SOLE   0 0 29,125
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS ETF 921946810 3,778 44,225 SH   SOLE   0 0 44,225
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD ETF 921946794 3,013 44,850 SH   SOLE   0 0 44,850
VANGUARD WORLD FDS VANGUARD ENERGY ETF ETF 92204A306 1,005 12,950 SH   SOLE   0 0 12,950
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 304 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS VANGUARD UTILS ETF ETF 92204A876 9,787 62,575 SH   SOLE   0 0 62,575
COHEN & STEERS REIT AND PFD AND INCOME FD INC COM COM 19247X100 215 7,500 SH   SOLE   0 0 7,500
DNP SELECT INCOME FD INC COM COM 23325P104 120 11,000 SH   SOLE   0 0 11,000
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM COM 40167F101 310 16,895 SH   SOLE   0 0 16,895
MAIN STR CAP CORP COM COM 56035L104 224 5,000 SH   SOLE   0 0 5,000
MFS CHARTER INCOME TRUST NEW COM 552727109 324 38,000 SH   SOLE   0 0 38,000
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM COM 72201B101 182 11,005 SH   SOLE   0 0 11,005
PUTNAM MASTER INTER INCOME TRUST COM 746909100 85 21,540 SH   SOLE   0 0 21,540
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT COM 85208R101 201 11,350 SH   SOLE   0 0 11,350
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 2,623 182,650 SH   SOLE   0 0 182,650
SPROTT PHYSICAL SILVER TR UNIT COM 85207K107 334 41,620 SH   SOLE   0 0 41,620
TRI CONTL CORP COM COM 895436103 19,674 592,782 SH   SOLE   0 0 592,782