Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	408,897	$19.1M	6.0%	$48.49	—	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	545,267	$15.85M	5.0%	$29.11	—	SCHWB FDT INT LG	808524755
VYMI	VANGUARD WHITEHALL FDS	236,245	$14.07M	4.4%	$56.70	—	INTL HIGH ETF	921946794
TOTL	SSGA ACTIVE ETF TR	328,985	$13.17M	4.2%	$48.43	—	SPDR TR TACTIC	78467V848
—	UNILEVER PLC	207,438	$10.44M	3.3%	$45.84	—	SPON ADR NEW	904767704
EMLP	FIRST TR EXCHANGE-TRADED FD	373,363	$9.965M	3.1%	$22.91	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	191,178	$9.796M	3.1%	$18.65	+115.5%	COM	717081103
PSK	SPDR SER TR	275,311	$9.036M	2.9%	$42.66	—	ICE PFD SEC ETF	78464A292
TGT	TARGET CORP	60,293	$8.986M	2.8%	$169.69	-17.0%	COM	87612E106
DOW	DOW INC	175,965	$8.867M	2.8%	$49.57	-18.3%	COM	260557103
JNJ	JOHNSON & JOHNSON	50,023	$8.837M	2.8%	$114.56	+37.1%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	85,028	$8.581M	2.7%	$53.79	+62.9%	COM	75513E101
GLD	SPDR GOLD TR	49,638	$8.421M	2.7%	$167.05	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	175,854	$8.3M	2.6%	$42.31	-3.5%	COM	651639106
FHLC	FIDELITY COVINGTON TRUST	118,284	$7.568M	2.4%	$65.66	—	MSCI HLTH CARE I	316092600
CSCO	CISCO SYS INC	158,805	$7.565M	2.4%	$37.08	+11.8%	COM	17275R102
AAPL	APPLE INC	55,337	$7.19M	2.3%	$89.10	+57.9%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	81,695	$7.041M	2.2%	$105.89	—	TT WRLD ST ETF	922042742
GDX	VANECK ETF TRUST	245,654	$7.04M	2.2%	$28.90	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	178,725	$6.967M	2.2%	$41.06	—	FTSE EMR MKT ETF	922042858
MDU	MDU RES GROUP INC	227,397	$6.952M	2.2%	$9.46	+8.5%	COM	552690109
TSN	TYSON FOODS INC	109,959	$6.845M	2.2%	$53.28	+9.4%	CL A	902494103
—	NUVEEN AMT FREE QLTY MUN INC	524,539	$5.964M	1.9%	$10.72	—	COM	670657105
MMM	3M CO	48,668	$5.836M	1.8%	$105.70	-14.2%	COM	88579Y101
—	EASTERLY GOVT PPTYS INC	374,076	$5.338M	1.7%	$22.94	—	COM	27616P103
INTC	INTEL CORP	201,220	$5.318M	1.7%	$28.36	-6.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	37,484	$5.281M	1.7%	$100.30	+22.7%	COM	459200101
HD	HOME DEPOT INC	15,782	$4.985M	1.6%	$312.46	-10.0%	COM	437076102
—	TOTALENERGIES SE	68,864	$4.275M	1.3%	$52.28	—	SPONSORED ADS	89151E109
MLPA	GLOBAL X FDS	91,920	$3.795M	1.2%	$33.59	—	GLBL X MLP ETF	37954Y343
MFC	MANULIFE FINL CORP	201,222	$3.59M	1.1%	$19.06	-10.5%	COM	56501R106
DFJ	WISDOMTREE TR	56,293	$3.555M	1.1%	$64.56	—	JP SMALLCP DIV	97717W836
VEA	VANGUARD TAX-MANAGED FDS	84,175	$3.533M	1.1%	$43.33	—	VAN FTSE DEV MKT	921943858
FISV	FISERV INC	26,385	$2.667M	0.8%	$114.76	-13.2%	COM	337738108
—	WALGREENS BOOTS ALLIANCE INC	68,610	$2.563M	0.8%	$52.99	—	COM	931427108
IEV	ISHARES TR	54,354	$2.462M	0.8%	$45.29	—	EUROPE ETF	464287861
—	JAPAN SMALLER CAPITALIZATION	342,929	$2.222M	0.7%	$8.93	—	COM	47109U104
MRK	MERCK & CO INC	13,947	$1.547M	0.5%	$64.02	+44.9%	COM	58933Y105
EWS	ISHARES INC	80,155	$1.508M	0.5%	$18.20	—	MSCI SINGPOR ETF	46434G780
SHEL	SHELL PLC	25,575	$1.457M	0.5%	$54.95	—	SPON ADS	780259305
AMLP	ALPS ETF TR	37,331	$1.421M	0.4%	$24.43	—	ALERIAN MLP	00162Q452
SHY	ISHARES TR	16,520	$1.341M	0.4%	$84.80	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	13,007	$1.283M	0.4%	$101.58	—	ENHAN SHRT MA AC	72201R833
PSX	PHILLIPS 66	11,409	$1.187M	0.4%	$49.33	+85.2%	COM	718546104
CFG	CITIZENS FINL GROUP INC	29,814	$1.174M	0.4%	$33.45	+1.4%	COM	174610105
REM	ISHARES TR	50,079	$1.136M	0.4%	$22.69	—	MORTGE REL ETF	46435G342
—	PHYSICIANS RLTY TR	73,212	$1.059M	0.3%	$17.94	—	COM	71943U104
SONO	SONOS INC	62,646	$1.059M	0.3%	$26.56	-38.7%	COM	83570H108
CAG	CONAGRA BRANDS INC	26,688	$1.033M	0.3%	$28.38	+9.1%	COM	205887102
XLU	SELECT SECTOR SPDR TR	14,026	$989K	0.3%	$59.13	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	21,220	$960K	0.3%	$42.54	-4.7%	COM NEW	172967424
EWU	ISHARES TR	30,869	$946K	0.3%	$28.08	—	MSCI UK ETF NEW	46435G334
VTV	VANGUARD INDEX FDS	6,626	$930K	0.3%	$107.09	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	12,673	$912K	0.3%	$50.83	+28.3%	COM	110122108
—	LABORATORY CORP AMER HLDGS	3,829	$902K	0.3%	$180.65	—	COM NEW	50540R409
ASEA	GLOBAL X FDS	57,701	$862K	0.3%	$13.96	—	GBL X FTSE ETF	37950E648
GIS	GENERAL MLS INC	9,738	$817K	0.3%	$34.92	+108.8%	COM	370334104
CVX	CHEVRON CORP NEW	4,468	$802K	0.3%	$88.64	+72.9%	COM	166764100
AMGN	AMGEN INC	3,004	$789K	0.2%	$167.24	+45.1%	COM	031162100
GLW	CORNING INC	24,531	$784K	0.2%	$30.64	-3.0%	COM	219350105
MDT	MEDTRONIC PLC	9,975	$775K	0.2%	$92.62	-20.7%	SHS	G5960L103
MCK	MCKESSON CORP	2,027	$762K	0.2%	$198.74	+84.8%	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	6,791	$735K	0.2%	$104.75	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	4,677	$709K	0.2%	$80.02	+62.2%	COM	742718109
BAR	GRANITESHARES GOLD TR	38,710	$699K	0.2%	$17.83	—	SHS BEN INT	38748G101
XOM	EXXON MOBIL CORP	5,949	$656K	0.2%	$46.31	+107.9%	COM	30231G102
QCOM	QUALCOMM INC	5,752	$632K	0.2%	$106.06	+2.6%	COM	747525103
EWG	ISHARES INC	25,163	$622K	0.2%	$21.39	—	MSCI GERMANY ETF	464286806
GSK	GSK PLC	17,579	$618K	0.2%	$31.01	—	SPONSORED ADR	37733W204
USB	US BANCORP DEL	12,958	$565K	0.2%	$44.44	-17.4%	COM NEW	902973304
O	REALTY INCOME CORP	8,876	$563K	0.2%	$53.75	-2.8%	COM	756109104
NGG	NATIONAL GRID PLC	8,905	$537K	0.2%	$58.41	—	SPONSORED ADR NE	636274409
AEP	AMERICAN ELEC PWR CO INC	5,361	$509K	0.2%	$75.34	+7.4%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	914	$484K	0.2%	$295.68	+69.2%	COM	91324P102
GILD	GILEAD SCIENCES INC	5,582	$479K	0.2%	$55.45	+27.7%	COM	375558103
BAC	BANK AMERICA CORP	14,414	$477K	0.2%	$15.72	+101.8%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.1%	$199512.94	+124.9%	CL A	084670108
ES	EVERSOURCE ENERGY	5,541	$465K	0.1%	$66.59	+3.6%	COM	30040W108
CMCSA	COMCAST CORP NEW	13,144	$460K	0.1%	$44.36	-32.3%	CL A	20030N101
CEF	SPROTT PHYSICAL GOLD & SILVE	25,610	$459K	0.1%	$14.90	—	TR UNIT	85208R101
FPE	FIRST TR EXCH TRADED FD III	25,382	$426K	0.1%	$16.80	—	PFD SECS INC ETF	33739E108
IP	INTERNATIONAL PAPER CO	12,136	$420K	0.1%	$31.21	-3.9%	COM	460146103
BND	VANGUARD BD INDEX FDS	5,779	$415K	0.1%	$82.12	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,540	$369K	0.1%	$244.76	-4.4%	COM	594918104
RIO	RIO TINTO PLC	5,138	$366K	0.1%	$71.20	—	SPONSORED ADR	767204100
CSX	CSX CORP	11,628	$360K	0.1%	$25.16	+14.2%	COM	126408103
LFMD	LIFEMD INC	178,469	$346K	0.1%	$18.00	-87.5%	COM	53216B104
ABBV	ABBVIE INC	2,088	$337K	0.1%	$102.85	+33.4%	COM	00287Y109
VOD	VODAFONE GROUP PLC NEW	31,513	$319K	0.1%	$15.36	—	SPONSORED ADR	92857W308
CI	CIGNA CORP NEW	929	$308K	0.1%	$197.24	+51.5%	COM	125523100
BWA	BORGWARNER INC	7,516	$303K	0.1%	$37.36	-12.9%	COM	099724106
AZN	ASTRAZENECA PLC	4,309	$292K	0.1%	$49.67	—	SPONSORED ADR	046353108
WASH	WASHINGTON TR BANCORP INC	6,046	$285K	0.1%	$35.21	+7.5%	COM	940610108
ABT	ABBOTT LABS	2,557	$281K	0.1%	$110.96	-12.0%	COM	002824100
SPG	SIMON PPTY GROUP INC NEW	2,372	$279K	0.1%	$93.48	0.0%	COM	828806109
—	NUVEEN QUALITY MUNCP INCOME	22,419	$265K	0.1%	$11.80	—	COM	67066V101
SGDM	SPROTT ETF TRUST	10,647	$264K	0.1%	$27.37	—	GOLD MINERS ETF	85210B102
AMZN	AMAZON COM INC	3,007	$253K	0.1%	$124.83	-20.9%	COM	023135106
PEP	PEPSICO INC	1,387	$251K	0.1%	$116.41	+38.2%	COM	713448108
PFFD	GLOBAL X FDS	12,739	$247K	0.1%	$21.17	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	2,974	$245K	0.1%	$71.70	—	REAL ESTATE ETF	922908553
STZ	CONSTELLATION BRANDS INC	1,042	$241K	0.1%	$152.59	+48.2%	CL A	21036P108
GOOG	ALPHABET INC	2,544	$226K	0.1%	$112.14	-15.5%	CAP STK CL C	02079K107
WMT	WALMART INC	1,578	$225K	0.1%	$42.00	+8.7%	COM	931142103
MO	ALTRIA GROUP INC	4,674	$214K	0.1%	$33.99	+3.1%	COM	02209S103
CB	CHUBB LIMITED	955	$211K	0.1%	$199.93	0.0%	COM	H1467J104
—	VMWARE INC	1,664	$204K	0.1%	$125.32	—	CL A COM	928563402
F	FORD MTR CO DEL	12,224	$142K	0.0%	$7.10	+41.9%	COM	345370860
MFG	MIZUHO FINANCIAL GROUP INC	18,602	$52,831	0.0%	$3.04	—	SPONSORED ADR	60687Y109
—	GAMCO GLOBAL GOLD NAT RES &	11,429	$41,487	0.0%	$3.50	—	COM SH BEN INT	36465A109
REI	RING ENERGY INC	10,000	$24,600	0.0%	$3.07	-10.6%	COM	76680V108