Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	291,002	$45.9M	13.5%	$163.93	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	297,249	$25.68M	7.6%	$84.80	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	467,253	$23.88M	7.0%	$48.49	—	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	563,146	$16.49M	4.9%	$29.11	—	SCHWB FDT INT LG	808524755
EPI	WISDOMTREE TR	418,313	$12.22M	3.6%	$25.67	—	INDIA ERNGS FD	97717W422
GLD	SPDR GOLD TR	68,381	$12.2M	3.6%	$167.22	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	150,160	$10.74M	3.2%	$53.79	+8.6%	COM	75513E101
SLV	ISHARES SILVER TR	387,944	$9.532M	2.8%	$17.06	—	ISHARES	46428Q109
AAPL	APPLE INC	67,320	$8.933M	2.6%	$89.10	+31.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	56,426	$8.88M	2.6%	$114.56	+11.3%	COM	478160104
DLR	DIGITAL RLTY TR INC	62,988	$8.857M	2.6%	$103.89	+15.0%	COM	253868103
MMM	3M CO	50,494	$8.826M	2.6%	$106.13	+10.7%	COM	88579Y101
—	JAPAN SMALLER CAPITALIZATION	965,775	$8.731M	2.6%	$8.93	—	COM	47109U104
VEA	VANGUARD TAX-MANAGED INTL FD	183,885	$8.681M	2.6%	$43.33	—	FTSE DEV MKT ETF	921943858
GIS	GENERAL MLS INC	144,005	$8.468M	2.5%	$34.92	+45.6%	COM	370334104
PFE	PFIZER INC	221,910	$8.169M	2.4%	$18.33	+56.2%	COM	717081103
—	EASTERLY GOVT PPTYS INC	353,385	$8.004M	2.4%	$23.20	—	COM	27616P103
TSN	TYSON FOODS INC	122,797	$7.913M	2.3%	$53.20	+0.1%	CL A	902494103
NGG	NATIONAL GRID PLC	125,428	$7.544M	2.2%	$58.38	—	SPONSORED ADR NE	636274409
CSCO	CISCO SYS INC	165,336	$7.399M	2.2%	$36.99	-4.6%	COM	17275R102
INTC	INTEL CORP	125,384	$6.247M	1.8%	$26.91	+63.6%	COM	458140100
—	VIACOMCBS INC	163,411	$6.128M	1.8%	$39.07	—	CL B	92556H206
NSP	INSPERITY INC	65,469	$5.33M	1.6%	$70.87	0.0%	COM	45778Q107
IBM	INTERNATIONAL BUSINESS MACHS	41,519	$5.226M	1.5%	$100.49	-7.0%	COM	459200101
MFC	MANULIFE FINL CORP	233,956	$4.169M	1.2%	$19.02	-16.1%	COM	56501R106
EMLP	FIRST TR EXCHANGE-TRADED FD	188,146	$3.945M	1.2%	$20.57	—	NO AMER ENERGY	33738D101
—	TOTAL SE	74,681	$3.13M	0.9%	$52.18	—	SPONSORED ADS	89151E109
—	JPMORGAN CHASE & CO	177,298	$2.463M	0.7%	$22.52	—	ALERIAN ML ETN	46625H365
TOTL	SSGA ACTIVE ETF TR	36,549	$1.801M	0.5%	$49.28	—	SPDR TR TACTIC	78467V848
—	WALGREENS BOOTS ALLIANCE INC	44,582	$1.778M	0.5%	$65.60	—	COM	931427108
—	LABORATORY CORP AMER HLDGS	7,383	$1.503M	0.4%	$179.20	—	COM NEW	50540R409
VGLT	VANGUARD SCOTTSDALE FDS	15,637	$1.499M	0.4%	$98.77	—	LONG TERM TREAS	92206C847
—	ROYAL DUTCH SHELL PLC	40,436	$1.421M	0.4%	$64.50	—	SPONS ADR A	780259206
SCHM	SCHWAB STRATEGIC TR	19,959	$1.362M	0.4%	$56.51	—	US MID-CAP ETF	808524508
XLU	SELECT SECTOR SPDR TR	20,516	$1.286M	0.4%	$58.33	—	SBI INT-UTILS	81369Y886
CEF	SPROTT PHYSICAL GOLD & SILVE	63,605	$1.231M	0.4%	$14.90	—	TR UNIT	85208R101
IP	INTERNATIONAL PAPER CO	23,481	$1.167M	0.3%	$26.28	+36.4%	COM	460146103
WDC	WESTERN DIGITAL CORP.	19,798	$1.097M	0.3%	$38.32	-13.7%	COM	958102105
AMLP	ALPS ETF TR	39,228	$1.007M	0.3%	$24.29	—	ALERIAN MLP	00162Q452
VTV	VANGUARD INDEX FDS	8,136	$968K	0.3%	$107.09	—	VALUE ETF	922908744
PSX	PHILLIPS 66	13,782	$964K	0.3%	$47.97	0.0%	COM	718546104
DFJ	WISDOMTREE TR	11,717	$850K	0.3%	$68.83	—	JP SMALLCP DIV	97717W836
MRK	MERCK & CO. INC	10,283	$847K	0.3%	$63.65	+1.9%	COM	58933Y105
—	WISDOMTREE TR	33,367	$838K	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
HAS	HASBRO INC	8,816	$825K	0.2%	$70.05	+3.7%	COM	418056107
ITA	ISHARES TR	8,260	$782K	0.2%	$102.26	—	US AER DEF ETF	464288760
VWO	VANGUARD INTL EQUITY INDEX F	15,104	$757K	0.2%	$50.12	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY-CLARK CORP	5,309	$720K	0.2%	$115.15	+0.7%	COM	494368103
VYMI	VANGUARD WHITEHALL FDS	11,562	$703K	0.2%	$60.80	—	INTL HIGH ETF	921946794
MINT	PIMCO ETF TR	6,879	$702K	0.2%	$100.32	—	ENHAN SHRT MA AC	72201R833
—	COLONY CAP INC NEW	144,946	$697K	0.2%	$3.40	—	CL A COM	19626G108
MLPA	GLOBAL X FDS	24,795	$680K	0.2%	$27.22	—	GLBL X MLP ETF	37954Y343
AMGN	AMGEN INC	2,719	$625K	0.2%	$162.97	+20.5%	COM	031162100
BND	VANGUARD BD INDEX FDS	6,834	$603K	0.2%	$82.40	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	4,120	$573K	0.2%	$74.26	+65.9%	COM	742718109
GILD	GILEAD SCIENCES INC	9,828	$573K	0.2%	$55.45	-11.0%	COM	375558103
VT	VANGUARD INTL EQUITY INDEX F	6,147	$569K	0.2%	$92.57	—	TT WRLD ST ETF	922042742
ADM	ARCHER DANIELS MIDLAND CO	11,278	$569K	0.2%	$35.12	+22.0%	COM	039483102
—	CONVERSION LABS INC	83,200	$543K	0.2%	$6.53	—	COM NEW	21255M208
ES	EVERSOURCE ENERGY	6,123	$530K	0.2%	$66.48	+10.0%	COM	30040W108
TSLA	TESLA INC	736	$519K	0.2%	$118.07	+44.5%	COM	88160R101
VTRS	VIATRIS INC	27,094	$508K	0.1%	$13.33	0.0%	COM	92556V106
CAG	CONAGRA BRANDS INC	13,846	$502K	0.1%	$28.91	-0.1%	COM	205887102
BAC	BK OF AMERICA CORP	16,086	$488K	0.1%	$15.49	+52.7%	COM	060505104
VNQ	VANGUARD INDEX FDS	5,594	$475K	0.1%	$70.49	—	REAL ESTATE ETF	922908553
—	GLAXOSMITHKLINE PLC	12,717	$473K	0.1%	$37.54	—	SPONSORED ADR	37733W105
MGA	MAGNA INTL INC	6,479	$459K	0.1%	$38.02	+31.5%	COM	559222401
—	PHYSICIANS RLTY TR	25,380	$452K	0.1%	$17.81	—	COM	71943U104
GLW	CORNING INC	12,400	$446K	0.1%	$22.01	+40.3%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	6,978	$433K	0.1%	$50.03	0.0%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	1,841	$428K	0.1%	$266.02	—	SPONSORED ADS	01609W102
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,636	$422K	0.1%	$46.73	—	EMQQ EM INTERN	301505889
COWZ	PACER FDS TR	12,430	$417K	0.1%	$27.23	—	US CASH COWS 100	69374H881
L	LOEWS CORP	9,074	$408K	0.1%	$38.95	+1.2%	COM	540424108
EWU	ISHARES TR	13,905	$407K	0.1%	$25.67	—	MSCI UK ETF NEW	46435G334
MDT	MEDTRONIC PLC	3,426	$403K	0.1%	$82.47	+15.3%	SHS	G5960L103
WASH	WASHINGTON TR BANCORP	8,745	$396K	0.1%	$35.21	-20.7%	COM	940610108
QCOM	QUALCOMM INC	2,585	$394K	0.1%	$72.78	+71.4%	COM	747525103
SGOL	ABERDEEN STD GOLD ETF TR	19,728	$361K	0.1%	$16.18	—	PHYSCL GOLD SHS	00326A104
DXJ	WISDOMTREE TR	6,553	$357K	0.1%	$54.48	—	JAPN HEDGE EQT	97717W851
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$199512.94	+65.8%	CL A	084670108
CSX	CSX CORP	3,785	$343K	0.1%	$13.50	+98.6%	COM	126408103
AMZN	AMAZON COM INC	105	$342K	0.1%	$96.79	+64.9%	COM	023135106
BAR	GRANITESHARES GOLD TR	17,988	$340K	0.1%	$18.90	—	SHS BEN INT	38748G101
LUV	SOUTHWEST AIRLS CO	6,876	$320K	0.1%	$48.62	-17.1%	COM	844741108
DIS	DISNEY WALT CO	1,690	$306K	0.1%	$90.01	+55.8%	COM	254687106
SJM	SMUCKER J M CO	2,584	$299K	0.1%	$94.33	+4.1%	COM NEW	832696405
—	DISCOVERY INC	9,701	$292K	0.1%	$30.10	—	COM SER A	25470F104
XOM	EXXON MOBIL CORP	6,656	$274K	0.1%	$46.37	-34.5%	COM	30231G102
BA	BOEING CO	1,206	$258K	0.1%	$192.22	0.0%	COM	097023105
STZ	CONSTELLATION BRANDS INC	1,161	$254K	0.1%	$152.59	+18.5%	CL A	21036P108
PEP	PEPSICO INC	1,652	$247K	0.1%	$115.17	+5.3%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	2,664	$244K	0.1%	$57.51	0.0%	SHS - A -	N53745100
DFE	WISDOMTREE TR	3,589	$232K	0.1%	$64.64	—	EUROPE SMCP DV	97717W869
UNH	UNITEDHEALTH GROUP INC	662	$232K	0.1%	$262.08	+17.6%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	3,944	$221K	0.1%	$51.79	—	US AGGREGATE B	808524839
WMT	WALMART INC	1,491	$216K	0.1%	$41.31	+9.5%	COM	931142103
MSFT	MICROSOFT CORP	931	$207K	0.1%	$206.04	0.0%	COM	594918104
NVS	NOVARTIS AG	2,175	$205K	0.1%	$94.25	—	SPONSORED ADR	66987V109
GM	GENERAL MTRS CO	4,849	$202K	0.1%	$37.51	0.0%	COM	37045V100
ASEA	GLOBAL X FDS	12,424	$181K	0.1%	$14.57	—	GBL X FTSE ETF	37950E648
ACI	ALBERTSONS COS INC	10,095	$177K	0.1%	$10.05	0.0%	COMMON STOCK	013091103
—	COLONY CR REAL ESTATE INC	22,884	$172K	0.1%	$4.02	—	COM CL A	19625T101
—	GENERAL ELECTRIC CO	14,960	$162K	0.0%	$10.82	—	COM	369604103
F	FORD MTR CO DEL	16,966	$149K	0.0%	$7.10	-10.5%	COM	345370860
MFG	MIZUHO FINANCIAL GROUP INC.	22,229	$57,000	0.0%	$3.04	—	SPONSORED ADR	60687Y109