Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	289,308	$47.43M	16.8%	$163.93	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	296,752	$25.7M	9.1%	$84.80	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	464,210	$23.29M	8.2%	$48.49	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	61,095	$10.22M	3.6%	$165.92	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	576,181	$9.801M	3.5%	$16.81	—	ISHARES	46428Q109
EPI	WISDOMTREE TR	453,987	$9.093M	3.2%	$25.67	—	INDIA ERNGS FD	97717W422
GIS	GENERAL MLS INC	145,496	$8.97M	3.2%	$34.92	+42.9%	COM	370334104
DLR	DIGITAL RLTY TR INC	62,346	$8.86M	3.1%	$103.69	+12.2%	COM	253868103
—	JAPAN SMALLER CAPITALIZATION	1,078,313	$8.432M	3.0%	$8.93	—	COM	47109U104
JNJ	JOHNSON & JOHNSON	56,727	$7.977M	2.8%	$114.56	+8.4%	COM	478160104
MMM	3M CO	49,955	$7.792M	2.8%	$105.95	-3.3%	COM	88579Y101
—	EASTERLY GOVT PPTYS INC	335,525	$7.757M	2.7%	$23.23	—	COM	27616P103
VEA	VANGUARD TAX-MANAGED FDS	198,736	$7.709M	2.7%	$43.33	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	160,852	$7.502M	2.7%	$37.04	-0.1%	COM	17275R102
NGG	NATIONAL GRID PLC	123,034	$7.473M	2.6%	$58.35	—	SPONSORED ADR NE	636274409
INTC	INTEL CORP	124,454	$7.446M	2.6%	$26.50	+100.7%	COM	458140100
PFE	PFIZER INC	218,752	$7.153M	2.5%	$18.33	+41.8%	COM	717081103
ORCL	ORACLE CORP	125,595	$6.942M	2.5%	$50.44	-2.9%	COM	68389X105
AAPL	APPLE INC	17,734	$6.469M	2.3%	$38.81	+93.5%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	50,932	$6.151M	2.2%	$100.49	-9.0%	COM	459200101
—	VIACOMCBS INC	203,065	$4.785M	1.7%	$39.07	—	CL B	92556H206
—	TOTAL S.A.	115,313	$4.435M	1.6%	$52.18	—	SPONSORED ADS	89151E109
MLPA	GLOBAL X FDS	121,124	$3.297M	1.2%	$27.22	—	GLBL X MLP ETF	37954Y343
MFC	MANULIFE FINL CORP	241,779	$3.293M	1.2%	$19.02	-33.8%	COM	56501R106
FDX	FEDEX CORP	20,251	$2.853M	1.0%	$137.11	-17.5%	COM	31428X106
—	JPMORGAN CHASE & CO	198,905	$2.626M	0.9%	$22.52	—	ALERIAN ML ETN	46625H365
—	WALGREENS BOOTS ALLIANCE INC	52,087	$2.208M	0.8%	$65.60	—	COM	931427108
FNDF	SCHWAB STRATEGIC TR	82,794	$1.966M	0.7%	$28.00	—	SCHWB FDT INT LG	808524755
—	ROYAL DUTCH SHELL PLC	59,871	$1.957M	0.7%	$64.50	—	SPONS ADR A	780259206
—	LABORATORY CORP AMER HLDGS	7,383	$1.226M	0.4%	$179.20	—	COM NEW	50540R409
CEF	SPROTT PHYSICAL GOLD & SILVE	65,671	$1.11M	0.4%	$14.90	—	TR UNIT	85208R101
SCHM	SCHWAB STRATEGIC TR	20,504	$1.079M	0.4%	$56.51	—	US MID-CAP ETF	808524508
VGLT	VANGUARD SCOTTSDALE FDS	10,656	$1.067M	0.4%	$100.13	—	LONG TERM TREAS	92206C847
—	WISDOMTREE TR	34,988	$879K	0.3%	$25.08	—	FLOATNG RAT TREA	97717X628
VTV	VANGUARD INDEX FDS	8,648	$861K	0.3%	$107.09	—	VALUE ETF	922908744
WDC	WESTERN DIGITAL CORP.	19,490	$860K	0.3%	$38.46	-16.1%	COM	958102105
GILD	GILEAD SCIENCES INC	10,649	$819K	0.3%	$55.45	+10.8%	COM	375558103
DFJ	WISDOMTREE TR	11,533	$738K	0.3%	$68.53	—	JP SMALLCP DIV	97717W836
ITA	ISHARES TR	4,130	$680K	0.2%	$109.84	—	US AER DEF ETF	464288760
IP	INTL PAPER CO	18,303	$644K	0.2%	$24.80	0.0%	COM	460146103
BND	VANGUARD BD INDEX FDS	7,278	$643K	0.2%	$82.40	—	TOTAL BND MRKT	921937835
AMLP	ALPS ETF TR	24,413	$603K	0.2%	$24.70	—	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	10,603	$598K	0.2%	$56.40	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	2,522	$595K	0.2%	$160.20	+19.7%	COM	031162100
ES	EVERSOURCE ENERGY	6,532	$544K	0.2%	$66.48	+1.1%	COM	30040W108
MRK	MERCK & CO. INC	6,842	$531K	0.2%	$62.87	0.0%	COM	58933Y105
HAS	HASBRO INC	7,046	$528K	0.2%	$69.41	-16.3%	COM	418056107
PG	PROCTER AND GAMBLE CO	4,075	$487K	0.2%	$74.26	+36.7%	COM	742718109
COWZ	PACER FDS TR	17,949	$481K	0.2%	$27.23	—	US CASH COWS 100	69374H881
MINT	PIMCO ETF TR	4,699	$478K	0.2%	$99.53	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	5,291	$415K	0.1%	$69.86	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	16,366	$389K	0.1%	$15.49	+32.8%	COM	060505104
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,281	$387K	0.1%	$46.73	—	EMQQ EM INTERN	301505889
ADM	ARCHER DANIELS MIDLAND CO	9,511	$379K	0.1%	$34.54	-7.6%	COM	039483102
MGA	MAGNA INTL INC	8,103	$361K	0.1%	$38.02	-13.2%	COM	559222401
GLW	CORNING INC	13,480	$349K	0.1%	$22.01	-11.8%	COM	219350105
XOM	EXXON MOBIL CORP	7,786	$348K	0.1%	$46.37	-24.9%	COM	30231G102
L	LOEWS CORP	9,160	$314K	0.1%	$38.95	-15.4%	COM	540424108
AMZN	AMAZON COM INC	106	$292K	0.1%	$96.79	+24.8%	COM	023135106
WASH	WASHINGTON TR BANCORP	8,745	$291K	0.1%	$35.21	-34.9%	COM	940610108
CSX	CSX CORP	4,005	$279K	0.1%	$13.50	+51.9%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	4,440	$274K	0.1%	$54.61	0.0%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$199512.94	+37.4%	CL A	084670108
MDT	MEDTRONIC PLC	2,902	$266K	0.1%	$81.79	0.0%	SHS	G5960L103
LUV	SOUTHWEST AIRLS CO	7,516	$257K	0.1%	$48.62	-39.2%	COM	844741108
QCOM	QUALCOMM INC	2,803	$256K	0.1%	$72.78	-2.5%	COM	747525103
KMB	KIMBERLY CLARK CORP	1,622	$231K	0.1%	$112.69	0.0%	COM	494368103
CVX	CHEVRON CORP NEW	2,530	$226K	0.1%	$69.83	0.0%	COM	166764100
DIS	DISNEY WALT CO	2,013	$224K	0.1%	$90.01	+19.8%	COM DISNEY	254687106
SCHZ	SCHWAB STRATEGIC TR	3,920	$220K	0.1%	$51.79	—	US AGGREGATE B	808524839
—	COLONY CAP INC NEW	90,760	$218K	0.1%	$2.55	—	CL A COM	19626G108
DFE	WISDOMTREE TR	4,295	$213K	0.1%	$49.59	—	EUROPE SMCP DV	97717W869
UNH	UNITEDHEALTH GROUP INC	707	$209K	0.1%	$261.11	0.0%	COM	91324P102
SGOL	ABERDEEN STD GOLD ETF TR	12,150	$208K	0.1%	$14.95	—	PHYSCL GOLD SHS	00326A104
STZ	CONSTELLATION BRANDS INC	1,157	$202K	0.1%	$151.89	0.0%	CL A	21036P108
—	COLONY CR REAL ESTATE INC	22,884	$161K	0.1%	$4.02	—	COM CL A	19625T101
F	FORD MTR CO DEL	21,606	$131K	0.0%	$7.10	-40.8%	COM	345370860
—	GENERAL ELECTRIC CO	14,740	$101K	0.0%	$10.82	—	COM	369604103
MFG	MIZUHO FINL GROUP INC	33,090	$82,000	0.0%	$3.04	—	SPONSORED ADR	60687Y109