Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	221,980	$32.04M	8.6%	$163.93	—	20 YR TR BD ETF	464287432
TOTL	SSGA ACTIVE ETF TR	538,734	$26.08M	7.0%	$48.46	—	SPDR TR TACTIC	78467V848
VTIP	VANGUARD MALVERN FDS	453,279	$23.76M	6.4%	$48.49	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	225,105	$19.39M	5.2%	$84.80	—	1 3 YR TREAS BD	464287457
FNDF	SCHWAB STRATEGIC TR	558,645	$18.59M	5.0%	$29.11	—	SCHWB FDT INT LG	808524755
GLD	SPDR GOLD TR	71,426	$11.83M	3.2%	$166.94	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	131,823	$11.25M	3.0%	$53.79	+40.8%	COM	75513E101
DLR	DIGITAL RLTY TR INC	65,042	$9.786M	2.6%	$104.22	+23.2%	COM	253868103
SLV	ISHARES SILVER TR	398,642	$9.655M	2.6%	$17.18	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	55,796	$9.192M	2.5%	$114.56	+26.5%	COM	478160104
TSN	TYSON FOODS INC	122,954	$9.069M	2.4%	$53.28	+26.2%	CL A	902494103
MMM	3M CO	45,449	$9.028M	2.4%	$106.13	+32.3%	COM	88579Y101
PFE	PFIZER INC	225,098	$8.815M	2.4%	$18.65	+66.2%	COM	717081103
CSCO	CISCO SYS INC	163,581	$8.67M	2.3%	$36.99	+23.9%	COM	17275R102
MDU	MDU RES GROUP INC	273,987	$8.645M	2.3%	$9.46	+15.8%	COM	552690109
AAPL	APPLE INC	61,913	$8.48M	2.3%	$89.10	+41.9%	COM	037833100
NGG	NATIONAL GRID PLC	130,309	$8.332M	2.2%	$58.41	—	SPONSORED ADR NE	636274409
GIS	GENERAL MLS INC	134,996	$8.225M	2.2%	$34.92	+51.5%	COM	370334104
VEA	VANGUARD TAX-MANAGED INTL FD	152,253	$7.844M	2.1%	$43.33	—	FTSE DEV MKT ETF	921943858
—	JAPAN SMALLER CAPITALIZATION	865,556	$7.807M	2.1%	$8.93	—	COM	47109U104
—	EASTERLY GOVT PPTYS INC	367,478	$7.746M	2.1%	$23.11	—	COM	27616P103
INTC	INTEL CORP	122,843	$6.896M	1.8%	$26.91	+99.1%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	28,643	$6.496M	1.7%	$229.08	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	43,943	$6.442M	1.7%	$100.30	+13.1%	COM	459200101
NSP	INSPERITY INC	64,917	$5.867M	1.6%	$70.87	+9.7%	COM	45778Q107
EMLP	FIRST TR EXCHANGE-TRADED FD	230,058	$5.627M	1.5%	$21.03	—	NO AMER ENERGY	33738D101
FISV	FISERV INC	50,341	$5.381M	1.4%	$114.76	+1.3%	COM	337738108
MFC	MANULIFE FINL CORP	209,599	$4.129M	1.1%	$19.02	+10.1%	COM	56501R106
MINT	PIMCO ETF TR	35,473	$3.617M	1.0%	$101.62	—	ENHAN SHRT MA AC	72201R833
VGLT	VANGUARD SCOTTSDALE FDS	38,643	$3.389M	0.9%	$91.60	—	LONG TERM TREAS	92206C847
—	JPMORGAN CHASE & CO	160,517	$3.154M	0.8%	$22.52	—	ALERIAN ML ETN	46625H365
—	TOTALENERGIES SE	65,015	$2.943M	0.8%	$52.18	—	SPONSORED ADS	89151E109
—	VIACOMCBS INC	62,656	$2.847M	0.8%	$39.07	—	CL B	92556H206
—	WALGREENS BOOTS ALLIANCE INC	42,259	$2.223M	0.6%	$65.60	—	COM	931427108
LFMD	LIFEMD INC	178,469	$2.102M	0.6%	$18.00	-36.1%	COM	53216B104
MLPA	GLOBAL X FDS	49,901	$1.929M	0.5%	$30.45	—	GLBL X MLP ETF	37954Y343
VWO	VANGUARD INTL EQUITY INDEX F	31,839	$1.729M	0.5%	$51.30	—	FTSE EMR MKT ETF	922042858
AMLP	ALPS ETF TR	40,254	$1.466M	0.4%	$24.43	—	ALERIAN MLP	00162Q452
KMB	KIMBERLY-CLARK CORP	10,629	$1.434M	0.4%	$113.02	-0.6%	COM	494368103
—	ROYAL DUTCH SHELL PLC	35,422	$1.431M	0.4%	$64.50	—	SPONS ADR A	780259206
XLU	SELECT SECTOR SPDR TR	22,588	$1.428M	0.4%	$59.13	—	SBI INT-UTILS	81369Y886
BAR	GRANITESHARES GOLD TR	70,561	$1.241M	0.3%	$17.91	—	SHS BEN INT	38748G101
—	LABORATORY CORP AMER HLDGS	4,473	$1.234M	0.3%	$179.20	—	COM NEW	50540R409
DFJ	WISDOMTREE TR	16,495	$1.218M	0.3%	$70.70	—	JP SMALLCP DIV	97717W836
CEF	SPROTT PHYSICAL GOLD & SILVE	60,455	$1.129M	0.3%	$14.90	—	TR UNIT	85208R101
VTV	VANGUARD INDEX FDS	7,824	$1.075M	0.3%	$107.09	—	VALUE ETF	922908744
MRK	MERCK & CO INC	13,544	$1.062M	0.3%	$63.65	+0.8%	COM	58933Y105
PSX	PHILLIPS 66	12,340	$1.059M	0.3%	$47.97	+47.1%	COM	718546104
VYMI	VANGUARD WHITEHALL FDS	14,898	$1.013M	0.3%	$61.86	—	INTL HIGH ETF	921946794
—	PHYSICIANS RLTY TR	51,393	$949K	0.3%	$17.84	—	COM	71943U104
HAS	HASBRO INC	9,927	$938K	0.3%	$70.95	+12.3%	COM	418056107
ITA	ISHARES TR	8,260	$905K	0.2%	$102.26	—	US AER DEF ETF	464288760
VT	VANGUARD INTL EQUITY INDEX F	8,361	$866K	0.2%	$94.46	—	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	13,362	$847K	0.2%	$53.40	+8.5%	COM	651639106
IP	INTERNATIONAL PAPER CO	13,622	$835K	0.2%	$26.28	+77.4%	COM	460146103
GDX	VANECK VECTORS ETF TR	24,038	$817K	0.2%	$32.96	—	GOLD MINERS ETF	92189F106
WDC	WESTERN DIGITAL CORP.	11,071	$788K	0.2%	$38.32	+40.6%	COM	958102105
SCHM	SCHWAB STRATEGIC TR	9,832	$770K	0.2%	$56.51	—	US MID-CAP ETF	808524508
BMY	BRISTOL-MYERS SQUIBB CO	11,336	$757K	0.2%	$50.92	+5.8%	COM	110122108
BND	VANGUARD BD INDEX FDS	8,049	$691K	0.2%	$82.86	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	9,723	$669K	0.2%	$55.45	+0.7%	COM	375558103
—	WISDOMTREE TR	26,574	$667K	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
AMGN	AMGEN INC	2,689	$655K	0.2%	$162.97	+30.4%	COM	031162100
BAC	BK OF AMERICA CORP	15,722	$648K	0.2%	$15.49	+136.0%	COM	060505104
CAG	CONAGRA BRANDS INC	17,652	$642K	0.2%	$28.93	+4.6%	COM	205887102
—	GLAXOSMITHKLINE PLC	15,639	$629K	0.2%	$37.35	—	SPONSORED ADR	37733W105
OTEX	OPEN TEXT CORP	12,037	$611K	0.2%	$40.98	+3.4%	COM	683715106
VYM	VANGUARD WHITEHALL FDS	5,483	$574K	0.2%	$101.13	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	4,150	$560K	0.1%	$74.26	+62.6%	COM	742718109
ACI	ALBERTSONS COS INC	27,999	$550K	0.1%	$11.20	+16.2%	COMMON STOCK	013091103
VNQ	VANGUARD INDEX FDS	5,229	$532K	0.1%	$71.70	—	REAL ESTATE ETF	922908553
ES	EVERSOURCE ENERGY	6,211	$498K	0.1%	$66.53	+5.7%	COM	30040W108
EWU	ISHARES TR	15,164	$496K	0.1%	$26.19	—	MSCI UK ETF NEW	46435G334
EPI	WISDOMTREE TR	13,053	$442K	0.1%	$25.67	—	INDIA ERNGS FD	97717W422
EBAY	EBAY INC.	6,153	$432K	0.1%	$53.20	+8.5%	COM	278642103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$199512.94	+110.7%	CL A	084670108
XOM	EXXON MOBIL CORP	6,576	$415K	0.1%	$46.31	+8.1%	COM	30231G102
MDT	MEDTRONIC PLC	3,338	$414K	0.1%	$82.47	+32.8%	SHS	G5960L103
QCOM	QUALCOMM INC	2,896	$414K	0.1%	$79.79	+53.1%	COM	747525103
DXJ	WISDOMTREE TR	6,561	$400K	0.1%	$54.48	—	JAPN HEDGE EQT	97717W851
AMZN	AMAZON COM INC	112	$385K	0.1%	$100.51	+65.4%	COM	023135106
CSX	CSX CORP	11,421	$366K	0.1%	$25.16	+23.1%	COM	126408103
VTRS	VIATRIS INC	24,870	$355K	0.1%	$13.33	-11.0%	COM	92556V106
VOD	VODAFONE GROUP PLC NEW	20,349	$349K	0.1%	$17.15	—	SPONSORED ADR	92857W308
COWZ	PACER FDS TR	8,166	$349K	0.1%	$27.23	—	US CASH COWS 100	69374H881
SGOL	ABERDEEN STD GOLD ETF TR	19,728	$335K	0.1%	$16.18	—	PHYSCL GOLD SHS	00326A104
BA	BOEING CO	1,322	$317K	0.1%	$195.07	+23.9%	COM	097023105
WASH	WASHINGTON TR BANCORP INC	6,046	$314K	0.1%	$35.21	+10.7%	COM	940610108
SJM	SMUCKER J M CO	2,365	$306K	0.1%	$94.43	+20.6%	COM NEW	832696405
PSLV	SPROTT PHYSICAL SILVER TR	32,785	$304K	0.1%	$9.27	—	TR UNIT	85207K107
AZN	ASTRAZENECA PLC	4,852	$291K	0.1%	$49.67	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	2,389	$277K	0.1%	$108.33	-1.0%	COM	002824100
GLW	CORNING INC	6,707	$274K	0.1%	$22.01	+74.1%	COM	219350105
O	REALTY INCOME CORP	4,071	$272K	0.1%	$51.83	0.0%	COM	756109104
UNH	UNITEDHEALTH GROUP INC	677	$271K	0.1%	$263.02	+40.3%	COM	91324P102
DFE	WISDOMTREE TR	3,634	$267K	0.1%	$64.74	—	EUROPE SMCP DV	97717W869
GM	GENERAL MTRS CO	4,517	$267K	0.1%	$37.51	+51.2%	COM	37045V100
L	LOEWS CORP	4,883	$267K	0.1%	$38.95	+41.3%	COM	540424108
STZ	CONSTELLATION BRANDS INC	1,108	$259K	0.1%	$152.59	+42.5%	CL A	21036P108
DIS	DISNEY WALT CO	1,458	$256K	0.1%	$90.01	+95.2%	COM	254687106
TSLA	TESLA INC	371	$252K	0.1%	$118.07	+83.9%	COM	88160R101
MSFT	MICROSOFT CORP	910	$247K	0.1%	$206.04	+18.8%	COM	594918104
PEP	PEPSICO INC	1,662	$246K	0.1%	$115.17	+9.5%	COM	713448108
META	FACEBOOK INC	677	$235K	0.1%	$267.39	+19.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	2,225	$233K	0.1%	$79.58	+9.4%	COM	166764100
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,583	$227K	0.1%	$46.73	—	EMQQ EM INTERN	301505889
OBOR	KRANESHARES TR	7,395	$224K	0.1%	$29.07	—	MSCI ONE BELT	500767868
WMT	WALMART INC	1,557	$220K	0.1%	$41.38	+5.9%	COM	931142103
CI	CIGNA CORP NEW	926	$220K	0.1%	$204.59	+12.3%	COM	125523100
SCHZ	SCHWAB STRATEGIC TR	3,962	$216K	0.1%	$51.79	—	US AGGREGATE B	808524839
MGA	MAGNA INTL INC	2,330	$216K	0.1%	$38.77	+110.9%	COM	559222401
SPG	SIMON PPTY GROUP INC NEW	1,630	$213K	0.1%	$96.29	0.0%	COM	828806109
ABBV	ABBVIE INC	1,857	$209K	0.1%	$94.76	0.0%	COM	00287Y109
PSK	SPDR SER TR	4,575	$202K	0.1%	$44.15	—	ICE PFD SEC ETF	78464A292
—	GENERAL ELECTRIC CO	14,985	$202K	0.1%	$10.82	—	COM	369604103
F	FORD MTR CO DEL	12,384	$184K	0.0%	$7.10	+42.2%	COM	345370860
ASEA	GLOBAL X FDS	11,744	$171K	0.0%	$14.57	—	GBL X FTSE ETF	37950E648
MFG	MIZUHO FINANCIAL GROUP INC	19,627	$56,000	0.0%	$3.04	—	SPONSORED ADR	60687Y109
—	GAMCO GLOBAL GOLD NAT RES &	11,429	$46,000	0.0%	$3.50	—	COM SH BEN INT	36465A109