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 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