Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	290,606	$47.44M	16.3%	$163.93	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	295,960	$25.6M	8.8%	$84.80	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	463,604	$23.65M	8.1%	$48.49	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	62,300	$11.04M	3.8%	$166.14	—	GOLD SHS	78463V107
EPI	WISDOMTREE TR	426,288	$10.06M	3.5%	$25.67	—	INDIA ERNGS FD	97717W422
DLR	DIGITAL RLTY TR INC	62,162	$9.123M	3.1%	$103.69	+19.8%	COM	253868103
—	JAPAN SMALLER CAPITALIZATION	1,027,883	$8.912M	3.1%	$8.93	—	COM	47109U104
GIS	GENERAL MLS INC	143,640	$8.86M	3.0%	$34.92	+49.2%	COM	370334104
RTX	RAYTHEON TECHNOLOGIES CORP	148,202	$8.528M	2.9%	$53.73	-0.1%	COM	75513E101
JNJ	JOHNSON & JOHNSON	56,114	$8.354M	2.9%	$114.56	+10.9%	COM	478160104
AAPL	APPLE INC	70,634	$8.18M	2.8%	$89.10	+18.9%	COM	037833100
SLV	ISHARES SILVER TR	375,494	$8.126M	2.8%	$16.81	—	ISHARES	46428Q109
PFE	PFIZER INC	220,667	$8.098M	2.8%	$18.33	+47.9%	COM	717081103
MMM	3M CO	49,738	$7.967M	2.7%	$105.95	+4.2%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED INTL FD	194,676	$7.962M	2.7%	$43.33	—	FTSE DEV MKT ETF	921943858
—	EASTERLY GOVT PPTYS INC	334,281	$7.491M	2.6%	$23.23	—	COM	27616P103
ORCL	ORACLE CORP	123,099	$7.349M	2.5%	$50.44	+4.6%	COM	68389X105
NGG	NATIONAL GRID PLC	123,376	$7.13M	2.4%	$58.35	—	SPONSORED ADR NE	636274409
INTC	INTEL CORP	122,485	$6.342M	2.2%	$26.50	+75.6%	COM	458140100
CSCO	CISCO SYS INC	160,525	$6.323M	2.2%	$37.04	+0.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	48,896	$5.949M	2.0%	$100.49	-6.6%	COM	459200101
—	VIACOMCBS INC	188,365	$5.324M	1.8%	$39.07	—	CL B	92556H206
—	TOTAL SE	106,018	$3.718M	1.3%	$52.18	—	SPONSORED ADS	89151E109
MFC	MANULIFE FINL CORP	236,436	$3.289M	1.1%	$19.02	-24.7%	COM	56501R106
MLPA	GLOBAL X FDS	117,172	$2.573M	0.9%	$27.22	—	GLBL X MLP ETF	37954Y343
—	JPMORGAN CHASE & CO	187,329	$2.019M	0.7%	$22.52	—	ALERIAN ML ETN	46625H365
FNDF	SCHWAB STRATEGIC TR	76,910	$1.89M	0.6%	$28.00	—	SCHWB FDT INT LG	808524755
—	WALGREENS BOOTS ALLIANCE INC	47,365	$1.701M	0.6%	$65.60	—	COM	931427108
—	LABORATORY CORP AMER HLDGS	7,383	$1.39M	0.5%	$179.20	—	COM NEW	50540R409
—	ROYAL DUTCH SHELL PLC	50,639	$1.275M	0.4%	$64.50	—	SPONS ADR A	780259206
CEF	SPROTT PHYSICAL GOLD & SILVE	63,605	$1.167M	0.4%	$14.90	—	TR UNIT	85208R101
SCHM	SCHWAB STRATEGIC TR	19,959	$1.107M	0.4%	$56.51	—	US MID-CAP ETF	808524508
VGLT	VANGUARD SCOTTSDALE FDS	10,656	$1.062M	0.4%	$100.13	—	LONG TERM TREAS	92206C847
XLU	SELECT SECTOR SPDR TR	17,402	$1.033M	0.4%	$57.56	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	8,468	$885K	0.3%	$107.09	—	VALUE ETF	922908744
IP	INTERNATIONAL PAPER CO	21,149	$857K	0.3%	$25.22	+10.8%	COM	460146103
—	WISDOMTREE TR	33,789	$848K	0.3%	$25.08	—	FLOATNG RAT TREA	97717X628
DFJ	WISDOMTREE TR	10,830	$758K	0.3%	$68.53	—	JP SMALLCP DIV	97717W836
EMLP	FIRST TR EXCHANGE-TRADED FD	39,365	$750K	0.3%	$19.05	—	NO AMER ENERGY	33738D101
WDC	WESTERN DIGITAL CORP.	19,798	$724K	0.2%	$38.32	-22.7%	COM	958102105
MRK	MERCK & CO. INC	7,963	$665K	0.2%	$63.30	+4.2%	COM	58933Y105
ITA	ISHARES TR	4,130	$654K	0.2%	$109.84	—	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	10,134	$640K	0.2%	$55.45	+1.2%	COM	375558103
AMGN	AMGEN INC	2,510	$638K	0.2%	$160.20	+30.8%	COM	031162100
BND	VANGUARD BD INDEX FDS	6,768	$597K	0.2%	$82.40	—	TOTAL BND MRKT	921937835
AMLP	ALPS ETF TR	29,766	$595K	0.2%	$23.85	—	ALERIAN MLP	00162Q452
HAS	HASBRO INC	7,050	$583K	0.2%	$69.41	-9.6%	COM	418056107
MINT	PIMCO ETF TR	5,619	$573K	0.2%	$99.93	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	4,098	$570K	0.2%	$74.26	+56.7%	COM	742718109
ES	EVERSOURCE ENERGY	6,577	$549K	0.2%	$66.48	+5.0%	COM	30040W108
ADM	ARCHER DANIELS MIDLAND CO	11,083	$515K	0.2%	$34.98	+7.5%	COM	039483102
COWZ	PACER FDS TR	16,332	$460K	0.2%	$27.23	—	US CASH COWS 100	69374H881
VNQ	VANGUARD INDEX FDS	5,469	$432K	0.1%	$70.16	—	REAL ESTATE ETF	922908553
GLW	CORNING INC	13,105	$425K	0.1%	$22.01	+21.1%	COM	219350105
BAC	BK OF AMERICA CORP	16,421	$396K	0.1%	$15.49	+40.8%	COM	060505104
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,065	$369K	0.1%	$46.73	—	EMQQ EM INTERN	301505889
SGOL	ABERDEEN STD GOLD ETF TR	19,728	$358K	0.1%	$16.18	—	PHYSCL GOLD SHS	00326A104
MDT	MEDTRONIC PLC	3,424	$358K	0.1%	$82.47	+4.6%	SHS	G5960L103
TSN	TYSON FOODS INC	5,736	$341K	0.1%	$52.39	0.0%	CL A	902494103
EWU	ISHARES TR	13,156	$335K	0.1%	$25.46	—	MSCI UK ETF NEW	46435G334
AMZN	AMAZON COM INC	105	$331K	0.1%	$96.79	+62.9%	COM	023135106
QCOM	QUALCOMM INC	2,729	$321K	0.1%	$72.78	+30.7%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$199512.94	+53.8%	CL A	084670108
TSLA	TESLA INC	735	$315K	0.1%	$118.07	0.0%	COM	88160R101
MGA	MAGNA INTL INC	6,890	$315K	0.1%	$38.02	+6.7%	COM	559222401
L	LOEWS CORP	9,069	$315K	0.1%	$38.95	-9.8%	COM	540424108
CSX	CSX CORP	4,018	$312K	0.1%	$13.50	+70.0%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	999	$294K	0.1%	$294.29	—	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS CO	7,400	$278K	0.1%	$48.62	-32.0%	COM	844741108
WASH	WASHINGTON TR BANCORP	8,745	$273K	0.1%	$35.21	-33.4%	COM	940610108
KMB	KIMBERLY CLARK CORP	1,749	$260K	0.1%	$113.48	+8.8%	COM	494368103
DIS	DISNEY WALT CO	2,013	$250K	0.1%	$90.01	+35.7%	COM DISNEY	254687106
—	COLONY CAP INC NEW	90,760	$248K	0.1%	$2.55	—	CL A COM	19626G108
SJM	SMUCKER J M CO	2,102	$243K	0.1%	$93.44	0.0%	COM NEW	832696405
XOM	EXXON MOBIL CORP	6,876	$236K	0.1%	$46.37	-30.3%	COM	30231G102
—	GLAXOSMITHKLINE PLC	6,119	$232K	0.1%	$37.91	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP INC	743	$232K	0.1%	$262.08	+7.3%	COM	91324P102
PEP	PEPSICO INC	1,652	$229K	0.1%	$115.17	0.0%	COM	713448108
WMT	WALMART INC	1,635	$229K	0.1%	$41.31	0.0%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	3,928	$220K	0.1%	$51.79	—	US AGGREGATE B	808524839
STZ	CONSTELLATION BRANDS INC	1,133	$215K	0.1%	$151.89	+9.9%	CL A	21036P108
CAG	CONAGRA BRANDS INC	5,610	$200K	0.1%	$28.95	0.0%	COM	205887102
F	FORD MTR CO DEL	16,966	$113K	0.0%	$7.10	-27.6%	COM	345370860
—	COLONY CR REAL ESTATE INC	22,884	$112K	0.0%	$4.02	—	COM CL A	19625T101
—	GENERAL ELECTRIC CO	14,768	$92,000	0.0%	$10.82	—	COM	369604103
MFG	MIZUHO FINANCIAL GROUP INC.	33,091	$84,000	0.0%	$3.04	—	SPONSORED ADR	60687Y109