# EDGAR Filing Document

**Accession Number:** 0001315785
**File Stem:** 0001315785-23-000001
**Filing Date:** 2023-2
**Character Count:** 49704
**Document Hash:** 25e3c2e866da9141af1271cc15ae7067
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315785-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001315785-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Essex Financial Services, Inc.
- **CENTRAL INDEX KEY:** 0001315785
- **IRS NUMBER:** 364529342
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11126
- **FILM NUMBER:** 23608948

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 999
- **STREET 2:** 176 WESTBROOK RD
- **CITY:** ESSEX
- **STATE:** CT
- **ZIP:** 064260999
- **BUSINESS PHONE:** 860-767-4300

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 999
- **STREET 2:** 176 WESTBROOK RD
- **CITY:** ESSEX
- **STATE:** CT
- **ZIP:** 064260999

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Essex Financial Services Inc.<br>**Address:** P.O. BOX 999<br>176 WESTBROOK RD<br>ESSEX, CT 064260999

**Form 13F File Number:** 028-11126

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael O'Rourke<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-767-4300

**Signature, Place, and Date of Signing:**

Michael O'Rourke  Essex, CT  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 475

**Form 13F Information Table Value Total:** $943649000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC COM | Stock | 001055102 |  | 249 | 3473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2205 | 20085 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 663 | 10248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 977 | 3171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBANY INTL CORP NEWCL A | Stock | 012348108 |  | 535 | 5428 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 1118 | 8246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 9950 | 118464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 272 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1104 | 7475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 648 | 7004 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 532 | 3493 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 1662 | 6331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 299 | 3935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 |  | 94 | 18561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 236 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 3802 | 7413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 38081 | 293090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 370 | 3809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 3277 | 35302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 298 | 4399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2651 | 11102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 239 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3867 | 116763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 360 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 539 | 11847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 460 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 5624 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 9744 | 31544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 927 | 14954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1398 | 7344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3094 | 43005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 321 | 4889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC. | Stock | 125269100 |  | 485 | 5703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 3134 | 9459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 893 | 28833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3618 | 38829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 2540 | 103391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 1071 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 302 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 994 | 8363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 255 | 4601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2838 | 11850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 19281 | 107424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 835 | 18471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 214 | 5438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 4385 | 68949 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 996 | 12647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 241 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 268 | 8419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1235 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 204 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 1671 | 6298 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 2388 | 5571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1522 | 17526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 378 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1297 | 25740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 198 | 19637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1022 | 10641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 521 | 21608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 214 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 567 | 11993 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 1598 | 67063 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1102 | 17232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 256 | 5057 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 452 | 12122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 410 | 8998 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 450 | 10010 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 319 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 448 | 11857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 523 | 45027 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 |  | 5268 | 38606 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2783 | 11218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 1351 | 16124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 362 | 4323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 267 | 9800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | REIT | 374297109 |  | 579 | 17111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 484 | 5638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 317 | 17323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 252 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 1124 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 103 | 12903 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 248 | 6324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 407 | 30840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 395 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 5356 | 16959 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 3112 | 14525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 200 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 512 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 450 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMMUCELL CORP COM | Stock | 452525306 |  | 67 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1280 | 48442 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 3911 | 27760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 209 | 6287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 272 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 300 | 8686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 741 | 15236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 2827 | 33347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 2735 | 22681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 6119 | 15928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 |  | 249 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TRUST S GLOBAL INFO TECHNOLOGY | ETF | 464287291 |  | 658 | 14695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2374 | 40595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1401 | 9660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 369 | 5630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 519 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 671 | 8027 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 3692 | 54738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 4132 | 17084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 764 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 931 | 7093 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1586 | 10459 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1662 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1095 | 6281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 632 | 8960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1285 | 15763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 657 | 8820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 3669 | 38778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 499 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 311 | 15668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 402 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 1113 | 36476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 824 | 7375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR DOW JONESUS INS INDEX FD | ETF | 464288786 |  | 847 | 9275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES DJ US PHARMA INDEX F | ETF | 464288836 |  | 254 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES OIL  GAS EXPL INDEX FUND | ETF | 464288851 |  | 406 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 420 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | Stock | 477143101 |  | 72 | 11138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 13445 | 76116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KAYNE ANDERSON MLP INVT CO | CEF | 486606106 |  | 145 | 17011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 515 | 29568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 595 | 4383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KOHLS CORP | Stock | 500255104 |  | 470 | 18620 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 225 | 5551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 262 | 8691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 872 | 4190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 |  | 575 | 6097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 9385 | 25656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 4336 | 8913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 889 | 15248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1022 | 5133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 |  | 466 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 408 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 519 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3055 | 11595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MESA RTY TR UNIT BEN INT | Stock | 590660106 |  | 435 | 19800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 22071 | 92034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 750 | 11255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 678 | 7986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 264 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL RETAIL PPTYS | REIT | 637417106 |  | 423 | 9264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW MOUNTAIN FIN CORP | CEF | 647551100 |  | 175 | 14192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NY COMMUNITY BANCORP INC | Stock | 649445103 |  | 393 | 45741 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 656 | 5612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 1831 | 7430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1813 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 460 | 3406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 215 | 5455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 580 | 8843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543102 |  | 50 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1654 | 10475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1650 | 13128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 256 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNANTPARK INVSTMNT CRP | CEF | 708062104 |  | 83 | 14600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 4748 | 26286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIAN BASIN REALTY | Stock | 714236106 |  | 5772 | 229080 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 |  | 375 | 20740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 13293 | 259439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1920 | 18976 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 631 | 6070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 5802 | 25406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 8787 | 57977 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 216 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 1166 | 11730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 363 | 5937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 1157 | 10527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 410 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 1032 | 16284 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 66 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 1174 | 16502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 4149 | 9604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABINE ROYALTY TRUST | Stock | 785688102 |  | 3590 | 42020 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAN JUAN BASIN ROYALTY TR | Stock | 798241105 |  | 915 | 80155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1768 | 33078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 256 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1776 | 23520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 377 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 |  | 474 | 22695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 202 | 854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1068 | 17608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2413 | 33796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 899 | 11977 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 1488 | 15009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 622 | 2547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 411 | 5380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2731 | 34311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 778 | 10446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 299 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 5628 | 10220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 394 | 6094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1308 | 29996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMPQUA HOLDINGS CORP | Stock | 904214103 |  | 430 | 24095 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 825 | 16394 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3294 | 15911 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 1221 | 7028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 8722 | 57442 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 |  | 1830 | 35397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 246 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MEGA CAP 300 ETF | ETF | 921910873 |  | 262 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 17361 | 82305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 763 | 5453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 794 | 10550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 212 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1452 | 34610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 14345 | 132575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 534 | 8977 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 1020 | 14654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 |  | 1501 | 32149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 262 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 716 | 8317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 807 | 20722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 645 | 11638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2954 | 8409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 641 | 4740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 582 | 7067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2901 | 18273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 3914 | 19206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 654 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 376 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1835 | 8613 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 7565 | 53894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 3700 | 20160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 5331 | 27884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1235 | 8716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 158 | 16672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASHINGTON TRUST BANCORP INC. | Stock | 940610108 |  | 214 | 4542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEBSTER FINL CORP CONN | Stock | 947890109 |  | 977 | 20654 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 729 | 17667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 128 | 13584 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN UNION COMPANY | Stock | 959802109 |  | 383 | 27857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVER WHEATON CORP | Stock | 962879102 |  | 3766 | 96384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 846 | 25729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 353 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 6776 | 67151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 20983 | 78801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 2900 | 38699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 852 | 5723 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 407 | 6572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2525 | 13473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 599 | 11215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 2980 | 8248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 1454 | 38196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 228 | 4441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1856 | 100866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 271 | 6616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 6127 | 37916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 2668 | 7928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 504 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2182 | 24775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 |  | 147 | 18380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4603 | 51877 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 10188 | 115472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1579 | 34558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 831 | 3924 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 575 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 |  | 159 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 |  | 244 | 3828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 695 | 37675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 444 | 10343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| B FOODS INC CLASS A | Stock | 05508R106 |  | 256 | 23049 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 516 | 729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 18910 | 25495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 7821 | 608659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 415 | 206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 833 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 221 | 7055 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 234 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 581 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP F | Stock | 13321L108 |  | 261 | 11528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 13645T100 |  | 314 | 4218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 411 | 19752 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 690 | 30756 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 1091 | 46271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1329 | 32232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 5648 | 37666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 3643 | 76486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 382 | 12771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 842 | 24094 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 |  | 14548 | 798053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 64 | 27655 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4981 | 42215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 853 | 3682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 237 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 359 | 6116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1932 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 |  | 1263 | 49672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 478 | 3528 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 1067 | 173475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 667 | 3747 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 7609 | 55631 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 220 | 8144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 236 | 4616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 336 | 11244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1348 | 13098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 315 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 6128 | 47314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 272 | 8069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 361 | 25325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 1650 | 95696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE T/M GL BUY-WR IN | CEF | 27828X100 |  | 259 | 19767 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 |  | 296 | 24184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 303 | 25532 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 240 | 3726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1141 | 13618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 354 | 8198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 18365 | 166505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1470 | 12224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 255 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 252 | 6699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 |  | 497 | 20288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 257 | 6650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 1882 | 49552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC COM | Stock | 35803L108 |  | 77 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 1013 | 52310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 674 | 25480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 1454 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 274 | 15217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 232 | 8667 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 1173 | 2876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 245 | 16600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 681 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 3176 | 72195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 455 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IS GUGGENHEIM S 500 PURE GROWTH EFT | ETF | 46137V266 |  | 1040 | 6862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 1350 | 15781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 261 | 4629 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 8786 | 62204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 269 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 206 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWERSHARES DIVIDEND | ETF | 46137V506 |  | 256 | 7037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 |  | 388 | 23257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 1654 | 10666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 225 | 15653 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DYNAMIC ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 850 | 28751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 6426 | 100570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 829 | 18930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 261 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 1856 | 77647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 480 | 4383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 231 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 840 | 16854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 476 | 7489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 5951 | 82545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 457 | 4019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 2087 | 36069 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 448 | 7272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 263 | 5645 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 484 | 10225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6502 | 130057 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 243 | 4581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 292 | 3457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 6823 | 50886 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 |  | 339 | 15598 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3636 | 66729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 294 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1274 | 25215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 3832 | 76447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR  CO LP | Stock | 48251W104 |  | 748 | 16120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 805 | 48248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 711 | 39366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 50540R409 |  | 624 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 997 | 6880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 303 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 1466 | 4216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 1055 | 2815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 4325 | 38988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1423 | 19675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOSAIC CO | Stock | 61945C103 |  | 300 | 6860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 243 | 14780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 353 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2007 | 24011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC UNIT 03/01/23 | Stock | 65339F770 |  | 302 | 5966 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 671 | 7405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN SELECT TAX FREE | CEF | 67062F100 |  | 173 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 2781 | 19036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 654 | 775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIFTH STREET FINANCE CORP. | CEF | 67401P108 |  | 210 | 30614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 1915 | 23435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1156 | 14768 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 423 | 8617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 |  | 196 | 58730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 1944 | 20630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 508 | 5616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 |  | 8112 | 82237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 290 | 19975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 205 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 |  | 247 | 4885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 2910 | 40675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 1584 | 25819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 |  | 240 | 7656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR S 500 ARISTOCRATS | ETF | 74348A467 |  | 13699 | 152229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 314 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 37 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 294 | 8738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 13439 | 35143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 8442 | 49765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING MKTS SM CAP ETF | ETF | 78463X756 |  | 325 | 6650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 316 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 254 | 3955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 439 | 8678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KBW REGIONAL BANKINGETF | ETF | 78464A698 |  | 403 | 6869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 5559 | 44440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 298 | 6612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 579 | 8866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR BIOTECH ETF | ETF | 78464A870 |  | 223 | 2689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 1449 | 4374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S  P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 |  | 862 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 1307 | 9623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 267 | 21485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 292 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 200 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 331 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 212 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 3505 | 40079 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 1025 | 29982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 303 | 3093 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 435 | 15084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 5768 | 409089 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT FOCUS TR INC COM | CEF | 85208J109 |  | 2210 | 277378 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 3434 | 27883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 62181 | 26525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1418 | 11827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 526 | 12247 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 8468 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 247 | 6030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 573 | 4522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 284 | 9916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 |  | 2846 | 114797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | ETF | 92189F643 |  | 258 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 477 | 5568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 |  | 501 | 14067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 219 | 722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 273 | 5762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 1153 | 9511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1253 | 15153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1841 | 7423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 867 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 529 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 1018 | 13547 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 248 | 3531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 2237 | 56796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 211 | 733 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 247 | 22263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 5043 | 24277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 917 | 5846 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 |  | 554 | 13479 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR SMALLCAP EARNING FD | ETF | 97717W562 |  | 240 | 5640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 |  | 231 | 8154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 3191 | 63480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 358 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 283 | 943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 707 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 |  | 247 | 7998 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUNGE LIMITED F | Stock | G16962105 |  | 472 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 493 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 284 | 16605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 372 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 592 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 973 | 12531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 507 | 9641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 288 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 912 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 213 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 425 | 88474 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 409 | 749 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 419 | 21825 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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