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 Stock 002824100 1,928 19,925 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 648 10,231 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 738 3,171 SH   SOLE 0 0 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 436 5,528 SH   SOLE 0 0 0 0
ALLSTATE CORP Stock 020002101 1,029 8,265 SH   SOLE 0 0 0 0
AMAZON.COM INC Stock 023135106 13,901 123,017 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 247 2,855 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 987 7,313 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM Stock 029899101 546 7,004 SH   SOLE 0 0 0 0
AMERICAN WATER WORKS CO Stock 030420103 458 3,520 SH   SOLE 0 0 0 0
AMGEN INC Stock 031162100 1,436 6,368 SH   SOLE 0 0 0 0
AMPHENOL CORP CL A Stock 032095101 260 3,884 SH   SOLE 0 0 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 107 18,561 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105 202 1,451 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103 3,526 7,763 SH   SOLE 0 0 0 0
APPLE INC Stock 037833100 40,503 293,075 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM Stock 038222105 364 4,443 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,860 35,548 SH   SOLE 0 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 241 4,399 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 433 2,056 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,787 12,322 SH   SOLE 0 0 0 0
AUTOZONE INC NEV Stock 053332102 210 98 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM Stock 060505104 3,544 117,338 SH   SOLE 0 0 0 0
BANK OF MONTREAL Stock 063671101 410 4,675 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 454 11,783 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM Stock 075887109 404 1,813 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,878 12 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,780 32,879 SH   SOLE 0 0 0 0
BOEING CO COM Stock 097023105 871 7,194 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,922 41,098 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 288 7,054 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Stock 115637209 322 4,844 SH   SOLE 0 0 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 659 6,845 SH   SOLE 0 0 0 0
CIGNA CORP Stock 125523100 2,475 8,920 SH   SOLE 0 0 0 0
CSX CORP Stock 126408103 741 27,807 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100 3,613 37,884 SH   SOLE 0 0 0 0
CABOT OIL & GAS CP COM Stock 127097103 3,591 137,487 SH   SOLE 0 0 0 0
CACI INTL INC CL A Stock 127190304 905 3,466 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM Stock 134429109 246 5,215 SH   SOLE 0 0 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 908 8,404 SH   SOLE 0 0 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 214 4,597 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Stock 149123101 1,912 11,655 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Stock 166764100 15,386 107,090 SH   SOLE 0 0 0 0
CITIGROUP INC Stock 172967424 869 20,846 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100 3,841 68,557 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 950 13,524 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 217 2,531 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105 259 8,908 SH   SOLE 0 0 0 0
CUMMINS INC COM Stock 231021106 1,036 5,090 SH   SOLE 0 0 0 0
DTE ENERGY CO COM Stock 233331107 201 1,743 SH   SOLE 0 0 0 0
DANAHER CORP Stock 235851102 1,658 6,418 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105 1,725 5,164 SH   SOLE 0 0 0 0
DISNEY WALT CO COM Stock 254687106 1,878 19,909 SH   SOLE 0 0 0 0
DOVER CORP COM Stock 260003108 326 2,798 SH   SOLE 0 0 0 0
DOW INC COM Stock 260557103 1,166 26,553 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 194 17,636 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104 761 10,394 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 595 25,021 SH   SOLE 0 0 0 0
FASTENAL CO Stock 311900104 547 11,887 SH   SOLE 0 0 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,259 63,375 SH   SOLE 0 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 693 12,027 SH   SOLE 0 0 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 222 5,074 SH   SOLE 0 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 221 2,427 SH   SOLE 0 0 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 280 8,492 SH   SOLE 0 0 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 831 19,690 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 768 17,277 SH   SOLE 0 0 0 0
FISERV INC Stock 337738108 297 3,172 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM Stock 344849104 338 10,862 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY Stock 345370860 565 50,487 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 3,528 29,523 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,970 9,287 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,036 16,728 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104 328 4,287 SH   SOLE 0 0 0 0
GENTEX CORP Stock 371901109 234 9,800 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW REIT 374297109 460 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Stock 375558103 242 3,921 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM REIT 376549101 722 39,893 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 128 12,000 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104 989 2,021 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM CEF 427096508 320 27,625 SH   SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108 373 1,691 SH   SOLE 0 0 0 0
HOME DEPOT Stock 437076102 4,725 17,124 SH   SOLE 0 0 0 0
HONEYWELL INTL INC Stock 438516106 2,448 14,659 SH   SOLE 0 0 0 0
HUMANA INC COM Stock 444859102 509 1,048 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 368 2,034 SH   SOLE 0 0 0 0
IMMUCELL CORP COM Stock 452525306 82 11,000 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100 1,379 53,498 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES Stock 459200101 3,287 27,668 SH   SOLE 0 0 0 0
INTUIT INC Stock 461202103 280 722 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285204 274 8,686 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 654 13,552 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,684 33,740 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,389 22,284 SH   SOLE 0 0 0 0
ISHARES S&P 500 INDEX ETF 464287200 6,311 17,596 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 370 10,619 SH   SOLE 0 0 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 828 19,634 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,308 39,891 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,248 9,710 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 315 5,628 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 474 4,933 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 907 11,570 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3,455 55,588 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 3,865 17,626 SH   SOLE 0 0 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 807 2,531 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 846 7,237 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,469 10,805 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,439 6,841 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,193 7,235 SH   SOLE 0 0 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 563 8,998 SH   SOLE 0 0 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,571 19,589 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 840 11,446 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,537 40,569 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 385 4,670 SH   SOLE 0 0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 482 25,240 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 369 4,738 SH   SOLE 0 0 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 687 30,514 SH   SOLE 0 0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,266 39,988 SH   SOLE 0 0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 535 5,866 SH   SOLE 0 0 0 0
ISHARES TR DOW JONESUS INS INDEX FD ETF 464288786 659 8,330 SH   SOLE 0 0 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836 232 1,367 SH   SOLE 0 0 0 0
JETBLUE AWYS CORP Stock 477143101 73 10,983 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,383 75,802 SH   SOLE 0 0 0 0
KEYCORP COM Stock 493267108 474 29,592 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 493 4,377 SH   SOLE 0 0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 238 9,641 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 829 3,989 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109 481 5,837 SH   SOLE 0 0 0 0
LILLY ELI & CO COM Stock 532457108 8,156 25,224 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP Stock 539830109 2,711 7,016 SH   SOLE 0 0 0 0
LOEWS CORP COM Stock 540424108 760 15,255 SH   SOLE 0 0 0 0
LOWES COS INC COM Stock 548661107 953 5,072 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 125 17,231 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 362 7,619 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 370 2,481 SH   SOLE 0 0 0 0
MARRIOTT INTL INC Stock 571903202 501 3,574 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Stock 580135101 2,688 11,651 SH   SOLE 0 0 0 0
MICROSOFT Stock 594918104 22,569 96,905 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105 607 11,067 SH   SOLE 0 0 0 0
MORGAN STANLEY Stock 617446448 659 8,342 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 225 1,004 SH   SOLE 0 0 0 0
NATIONAL RETAIL PPTYS REIT 637417106 338 8,484 SH   SOLE 0 0 0 0
NEW MOUNTAIN FIN CORP CEF 647551100 164 14,186 SH   SOLE 0 0 0 0
NY COMMUNITY BANCORP INC Stock 649445103 197 23,071 SH   SOLE 0 0 0 0
NEWMONT CORP COM Stock 651639106 258 6,126 SH   SOLE 0 0 0 0
NIKE INC CLASS B Stock 654106103 490 5,890 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,691 8,067 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 702 1,491 SH   SOLE 0 0 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 301 3,022 SH   SOLE 0 0 0 0
ONEOK INC NEW COM Stock 682680103 394 7,681 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,551 10,379 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107 1,449 13,093 SH   SOLE 0 0 0 0
PAYCHEX INC Stock 704326107 249 2,223 SH   SOLE 0 0 0 0
PENNANTPARK INVSTMNT CRP CEF 708062104 80 14,600 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108 4,611 28,243 SH   SOLE 0 0 0 0
PERMIAN BASIN REALTY Stock 714236106 3,738 228,908 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 301 18,240 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103 11,330 258,909 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,545 18,610 SH   SOLE 0 0 0 0
PHILLIPS 66 Stock 718546104 488 6,042 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 5,617 25,942 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,501 59,416 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM Stock 743315103 211 1,818 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC Stock 744320102 232 2,708 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 333 5,924 SH   SOLE 0 0 0 0
QUALCOMM INC Stock 747525103 1,269 11,231 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC Stock 754730109 387 3,916 SH   SOLE 0 0 0 0
REALTY INCOME CORP REIT 756109104 981 16,863 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 53 24,000 SH   SOLE 0 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100 271 4,914 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC Stock 776696106 3,497 9,723 SH   SOLE 0 0 0 0
SABINE ROYALTY TRUST Stock 785688102 2,554 35,929 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,184 32,983 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP Stock 808513105 231 3,211 SH   SOLE 0 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,889 28,440 SH   SOLE 0 0 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 458 20,730 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102 999 17,608 SH   SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107 2,370 34,847 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 887 11,789 SH   SOLE 0 0 0 0
STARBUCKS CORP Stock 855244109 1,275 15,128 SH   SOLE 0 0 0 0
STRYKER CORP Stock 863667101 518 2,559 SH   SOLE 0 0 0 0
SYSCO CORP COM Stock 871829107 461 6,523 SH   SOLE 0 0 0 0
TJX COS INC NEW COM Stock 872540109 2,169 34,919 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 839 12,234 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM Stock 882508104 281 1,815 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5,232 10,316 SH   SOLE 0 0 0 0
TORONTO DOMINION BANK Stock 891160509 511 8,324 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Stock 902973304 1,225 30,389 SH   SOLE 0 0 0 0
UMPQUA HOLDINGS CORP Stock 904214103 382 22,340 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 716 16,324 SH   SOLE 0 0 0 0
UNION PAC CORP COM Stock 907818108 3,106 15,944 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,153 7,137 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,138 60,208 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,739 37,993 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 249 1,430 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873 248 1,983 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 17,285 82,883 SH   SOLE 0 0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 726 5,845 SH   SOLE 0 0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 225 3,067 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM BOND ETF 921937827 674 9,003 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,418 38,997 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 12,194 128,517 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 205 3,934 SH   SOLE 0 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 408 6,589 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1,786 37,124 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 236 2,548 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 656 8,316 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 989 27,093 SH   SOLE 0 0 0 0
VANGUARD EUROPEAN ETF 922042874 598 12,949 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,833 8,629 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 387 3,182 SH   SOLE 0 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553 595 7,421 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,829 19,729 SH   SOLE 0 0 0 0
VANGUARD MID CAP ETF 922908629 4,797 25,518 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP ETF 922908637 638 3,903 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 681 5,358 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF ETF 922908736 2,311 10,803 SH   SOLE 0 0 0 0
VANGUARD VALUE ETF ETF 922908744 5,810 47,052 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,507 20,517 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 5,304 29,555 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103 1,252 9,651 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 238 20,738 SH   SOLE 0 0 0 0
WASHINGTON TRUST BANCORP INC. Stock 940610108 209 4,497 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN Stock 947890109 931 20,588 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101 728 18,095 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 110 13,584 SH   SOLE 0 0 0 0
WESTERN UNION COMPANY Stock 959802109 323 23,916 SH   SOLE 0 0 0 0
SILVER WHEATON CORP Stock 962879102 1,789 55,283 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Stock 969457100 703 24,557 SH   SOLE 0 0 0 0
YUM! BRANDS INC Stock 988498101 296 2,784 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,656 56,879 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103 21,794 81,544 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,345 35,310 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 344 35,405 SH   SOLE 0 0 0 0
AGRIFY CORP COM NEW Stock 00853E107 4 10,101 SH   SOLE 0 0 0 0
TARGET CORP COM Stock 87612E106 844 5,688 SH   SOLE 0 0 0 0
TOTAL SA ADR ADR 89151E109 306 6,572 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,102 7,194 SH   SOLE 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 457 9,518 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 278 8,422 SH   SOLE 0 0 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1,244 34,017 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102 1,376 89,722 SH   SOLE 0 0 0 0
ARK INNOVATION ETF ETF 00214Q104 255 6,753 SH   SOLE 0 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 339 7,516 SH   SOLE 0 0 0 0
ABBVIE INC COM Stock 00287Y109 5,110 38,074 SH   SOLE 0 0 0 0
ADOBE SYS INC Stock 00724F101 2,189 7,955 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,173 27,170 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,217 54,259 SH   SOLE 0 0 0 0
GOOGLE INC Stock 02079K305 11,687 122,189 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,397 34,585 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP REIT 03027X100 793 3,692 SH   SOLE 0 0 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 464 1,843 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 143 14,000 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103 653 38,674 SH   SOLE 0 0 0 0
AVANGRID INC COM Stock 05351W103 306 7,328 SH   SOLE 0 0 0 0
B&G FOODS INC CLASS A Stock 05508R106 240 14,581 SH   SOLE 0 0 0 0
BLACKROCK INC Stock 09247X101 447 812 SH   SOLE 0 0 0 0
BLACKSTONE GROUP LP Stock 09260D107 2,247 26,851 SH   SOLE 0 0 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104 6,612 593,009 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 347 211 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 708 1,595 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 219 1,869 SH   SOLE 0 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 654 3,690 SH   SOLE 0 0 0 0
CAMECO CORP F Stock 13321L108 306 11,528 SH   SOLE 0 0 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 281 4,217 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 390 19,129 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 535 26,215 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,171 32,935 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC Stock 16411R208 6,928 41,757 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102 3,037 75,921 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 288 9,887 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101 777 26,491 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 14,365 795,387 SH   SOLE 0 0 0 0
COMPASS INC CL A Stock 20464U100 64 27,655 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,310 42,118 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 855 3,721 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 230 2,765 SH   SOLE 0 0 0 0
CORTEVA INC COM Stock 22052L104 349 6,115 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,029 4,297 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP REIT 22822V101 600 4,152 SH   SOLE 0 0 0 0
DEVON ENERGY CORP Stock 25179M103 10,111 168,144 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 627 3,694 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 6,742 55,966 SH   SOLE 0 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 205 8,144 SH   SOLE 0 0 0 0
DIMENSIONAL US SMALL CAP ETF ETF 25434V500 215 4,616 SH   SOLE 0 0 0 0
DOMINION RESOURCES INC Stock 25746U109 259 3,749 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105 281 11,244 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,180 12,690 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 231 4,592 SH   SOLE 0 0 0 0
EOG RESOURCES INC Stock 26875P101 5,140 46,002 SH   SOLE 0 0 0 0
EQT CORP COM Stock 26884L109 342 8,396 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 352 22,300 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,909 97,185 SH   SOLE 0 0 0 0
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 222 16,773 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 318 24,146 SH   SOLE 0 0 0 0
ENBRIDGE INC COM Stock 29250N105 259 6,968 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 283 25,615 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 234 3,725 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108 1,005 12,886 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101 307 8,199 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102 14,522 166,330 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102 2,068 15,242 SH   SOLE 0 0 0 0
FEDEX CORP Stock 31428X106 219 1,476 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 243 6,701 SH   SOLE 0 0 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 461 20,180 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 297 7,716 SH   SOLE 0 0 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 239 4,915 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 981 35,903 SH   SOLE 0 0 0 0
FREQUENCY THERAPEUTICS INC COM Stock 35803L108 36 20,000 SH   SOLE 0 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 660 28,631 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,278 4,360 SH   SOLE 0 0 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 241 14,626 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105 215 8,622 SH   SOLE 0 0 0 0
IDEXX LABS INC Stock 45168D104 933 2,864 SH   SOLE 0 0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 269 16,600 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 494 2,638 SH   SOLE 0 0 0 0
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 258 957 SH   SOLE 0 0 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 3,681 92,631 SH   SOLE 0 0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 426 6,094 SH   SOLE 0 0 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 992 6,861 SH   SOLE 0 0 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1,448 19,509 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 236 4,612 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7,193 56,509 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 221 3,624 SH   SOLE 0 0 0 0
POWERSHARES DIVIDEND ETF 46137V506 227 7,031 SH   SOLE 0 0 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 345 22,647 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 1,507 10,861 SH   SOLE 0 0 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 271 18,028 SH   SOLE 0 0 0 0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 786 28,522 SH   SOLE 0 0 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 5,774 99,847 SH   SOLE 0 0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 749 19,146 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 221 6,300 SH   SOLE 0 0 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1,996 90,094 SH   SOLE 0 0 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 490 4,458 SH   SOLE 0 0 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 200 5,305 SH   SOLE 0 0 0 0
IRON MOUNTAIN INC REIT 46284V101 707 16,073 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 500 8,763 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 5,593 84,612 SH   SOLE 0 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 414 3,986 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2,235 43,892 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 430 8,172 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 251 5,844 SH   SOLE 0 0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 501 11,249 SH   SOLE 0 0 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5,363 120,593 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 222 4,471 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,364 51,325 SH   SOLE 0 0 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 354 17,624 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,792 54,490 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 3,143 62,485 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,279 65,377 SH   SOLE 0 0 0 0
KKR & CO LP Stock 48251W104 702 16,333 SH   SOLE 0 0 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 672 39,598 SH   SOLE 0 0 0 0
KINDER MORGAN INC Stock 49456B101 606 36,426 SH   SOLE 0 0 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 532 2,599 SH   SOLE 0 0 0 0
M & T BK CORP COM Stock 55261F104 1,227 6,959 SH   SOLE 0 0 0 0
MARATHON PETE CORP Stock 56585A102 261 2,625 SH   SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104 1,296 4,558 SH   SOLE 0 0 0 0
MCKESSON CORP Stock 58155Q103 951 2,799 SH   SOLE 0 0 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 206 17,368 SH   SOLE 0 0 0 0
MERCK & CO INC Stock 58933Y105 3,280 38,091 SH   SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108 273 4,490 SH   SOLE 0 0 0 0
MOSAIC CO Stock 61945C103 497 10,275 SH   SOLE 0 0 0 0
NAVIENT CORPORATION COM Stock 63938C108 271 18,415 SH   SOLE 0 0 0 0
NETFLIX COM INC Stock 64110L106 324 1,376 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,911 24,370 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC UNIT 03/01/23 Stock 65339F770 225 4,521 SH   SOLE 0 0 0 0
NOVARTIS AG ADR ADR 66987V109 563 7,404 SH   SOLE 0 0 0 0
NVIDIA CORP Stock 67066G104 2,302 18,963 SH   SOLE 0 0 0 0
NUTRIEN LTD COM Stock 67077M108 206 2,466 SH   SOLE 0 0 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 515 732 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP. CEF 67401P108 184 30,614 SH   SOLE 0 0 0 0
ORACLE CORPORATION Stock 68389X105 1,431 23,437 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 945 14,818 SH   SOLE 0 0 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 401 8,162 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 299 3,478 SH   SOLE 0 0 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 1,679 17,731 SH   SOLE 0 0 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775 416 4,634 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 3,215 32,525 SH   SOLE 0 0 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 357 7,300 SH   SOLE 0 0 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 211 4,870 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 1,316 20,427 SH   SOLE 0 0 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 1,042 18,769 SH   SOLE 0 0 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 259 8,798 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 11,220 140,323 SH   SOLE 0 0 0 0
PUBLIC STORAGE INC REIT 74460D109 330 1,126 SH   SOLE 0 0 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 63 25,000 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 12,952 36,262 SH   SOLE 0 0 0 0
SPDR GOLD ETF ETF 78463V107 7,715 49,880 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 303 6,650 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 414 6,074 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 250 3,949 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 387 7,719 SH   SOLE 0 0 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 553 9,388 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 4,901 43,956 SH   SOLE 0 0 0 0
SPDR S&P BANK ETF ETF 78464A797 293 6,612 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 532 8,815 SH   SOLE 0 0 0 0
SPDR BIOTECH ETF ETF 78464A870 334 4,210 SH   SOLE 0 0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 330 8,214 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1,240 4,315 SH   SOLE 0 0 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 782 1,948 SH   SOLE 0 0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1,212 9,719 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 257 19,595 SH   SOLE 0 0 0 0
SALESFORCE COM Stock 79466L302 485 3,369 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 253 2,090 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,673 37,108 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 973 32,064 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 245 2,951 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 5,278 412,378 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM CEF 85208J109 1,905 276,825 SH   SOLE 0 0 0 0
TC ENERGY CORP COM Stock 87807B107 256 6,343 SH   SOLE 0 0 0 0
TESLA MOTORS INC Stock 88160R101 7,380 27,821 SH   SOLE 0 0 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 48,328 27,192 SH   SOLE 0 0 0 0
3M CO COM Stock 88579Y101 1,294 11,712 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM Stock 89832Q109 532 12,229 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 222 8,385 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP Stock 91324P102 8,804 17,431 SH   SOLE 0 0 0 0
UNUM GROUP Stock 91529Y106 296 7,623 SH   SOLE 0 0 0 0
VALERO ENERGY CORP Stock 91913Y100 429 4,013 SH   SOLE 0 0 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 222 9,202 SH   SOLE 0 0 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130 2,601 114,427 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 449 5,568 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 381 12,919 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 274 5,749 SH   SOLE 0 0 0 0
VANGUARD ENERGY ETF 92204A306 991 9,756 SH   SOLE 0 0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 1,145 15,375 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 1,651 7,381 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,009 3,282 SH   SOLE 0 0 0 0
VANGUARD UTILITIES ETF 92204A876 506 3,555 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,044 14,061 SH   SOLE 0 0 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 234 3,515 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,891 49,798 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 209 722 SH   SOLE 0 0 0 0
VIATRIS INC COM Stock 92556V106 194 22,742 SH   SOLE 0 0 0 0
VISA INC Stock 92826C839 4,568 25,713 SH   SOLE 0 0 0 0
WASTE MANAGEMENT INC Stock 94106L109 914 5,705 SH   SOLE 0 0 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 513 13,624 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 245 6,254 SH   SOLE 0 0 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 215 8,364 SH   SOLE 0 0 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 368 7,157 SH   SOLE 0 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1,790 35,604 SH   SOLE 0 0 0 0
ZOETIS INC COM CL A Stock 98978V103 416 2,802 SH   SOLE 0 0 0 0
AON CORP Stock G0403H108 253 945 SH   SOLE 0 0 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 693 2,691 SH   SOLE 0 0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 287 7,997 SH   SOLE 0 0 0 0
BUNGE LIMITED F Stock G16962105 415 5,031 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103 418 3,132 SH   SOLE 0 0 0 0
JOHNSON CTLS INC Stock G51502105 287 5,825 SH   SOLE 0 0 0 0
LINDE PLC SHS Stock G5494J103 494 1,833 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,047 12,963 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 219 1,511 SH   SOLE 0 0 0 0
CHUBB LIMITED COM Stock H1467J104 754 4,145 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD Stock H84989104 241 2,184 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106 378 78,070 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 423 1,017 SH   SOLE 0 0 0 0
CNH INDUSTRIAL NV COM EUR0.01 Stock N20944109 156 13,963 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 346 19,805 SH   SOLE 0 0 0 0