13F HOLDINGS REPORT

Essex Financial Services, Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001315785-23-000001

Total Value

$943.6M

Positions

475

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (475)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TEXAS PACIFIC LAND CORPORATION COM	TPL	26,525	$62,181	6.59%
2	APPLE INC	AAPL	293,090	$38,081	4.04%
3	MICROSOFT	MSFT	92,034	$22,071	2.34%
4	INVESCO QQQ TRUST	IVZ	78,801	$20,983	2.22%
5	CHEVRON CORP NEW COM	CVX	107,424	$19,281	2.04%
6	BLACKSTONE GROUP LP	BX	25,495	$18,910	2.00%
7	EXXON MOBIL CORP COM	XOM	166,505	$18,365	1.95%
8	VANGUARD S&P 500 GROWTH ETF	921932505	82,305	$17,361	1.84%
9	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	798,053	$14,548	1.54%
10	VANGUARD HIGH DIVIDEND YIELD	921946406	132,575	$14,345	1.52%
11	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	152,229	$13,699	1.45%
12	JOHNSON & JOHNSON COM	JNJ	76,116	$13,445	1.42%
13	SPDR S&P 500 ETF	SPY	35,143	$13,439	1.42%
14	PFIZER INC COM	PFE	259,439	$13,293	1.41%
15	GOOGLE INC	GOOG	115,472	$10,188	1.08%
16	AMAZON.COM INC	AMZN	118,464	$9,950	1.05%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	31,544	$9,744	1.03%
18	LILLY ELI & CO COM	LLY	25,656	$9,385	0.99%
19	PROCTER AND GAMBLE CO COM	742718109	57,977	$8,787	0.93%
20	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	62,204	$8,786	0.93%
21	VANGUARD DIVIDEND APPRECIATION ETF	921908844	57,442	$8,722	0.92%
22	UNITEDHEALTH GROUP	UNH	15,973	$8,468	0.90%
23	SPDR GOLD ETF	GLD	49,765	$8,442	0.89%
24	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	82,237	$8,112	0.86%
25	BLUE FOUNDRY BANCORP COM	BLFY	608,659	$7,821	0.83%
26	DIAMONDBACK ENERGY INC COM	FANG	55,631	$7,609	0.81%
27	VANGUARD VALUE ETF	922908744	53,894	$7,565	0.80%
28	JPMORGAN CHASE & CO COM	VYLD	50,886	$6,823	0.72%
29	RAYTHEON TECHNOLOGIES CORP COM	RTX	67,151	$6,776	0.72%
30	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	130,057	$6,502	0.69%
31	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	100,570	$6,426	0.68%
32	EOG RESOURCES INC	EOG	47,314	$6,128	0.65%
33	ABBVIE INC COM	ABBV	37,916	$6,127	0.65%
34	ISHARES S&P 500 INDEX	464287200	15,928	$6,119	0.65%
35	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	46429B697	82,545	$5,951	0.63%
36	PIONEER NATURAL RESOURCES CO	723787107	25,406	$5,802	0.61%
37	PERMIAN BASIN REALTY	714236106	229,080	$5,772	0.61%
38	SPROTT PHYSICAL GOLD TR UNIT	SII	409,089	$5,768	0.61%
39	CHENIERE ENERGY INC	LNG	37,666	$5,648	0.60%
40	THERMO FISHER SCIENTIFIC INC COM	TMO	10,220	$5,628	0.60%
41	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	12	$5,624	0.60%
42	SPDR SER TR S&P DIVID ETF	78464A763	44,440	$5,559	0.59%
43	HOME DEPOT	HD	16,959	$5,356	0.57%
44	VANGUARD TOTAL STK MKT	922908769	27,884	$5,331	0.56%
45	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	FNV	38,606	$5,268	0.56%
46	VISA INC	V	24,277	$5,043	0.53%
47	CONOCOPHILLIPS COM	COP	42,215	$4,981	0.53%
48	PEPSICO INC COM	PEP	26,286	$4,748	0.50%
49	ALPHABET INC CAP STK CL C	GOOG	51,877	$4,603	0.49%
50	COCA COLA CO COM	KO	68,949	$4,385	0.46%
51	LOCKHEED MARTIN CORP	LMT	8,913	$4,336	0.46%
52	MERCK & CO INC	MRK	38,988	$4,325	0.46%
53	ROPER INDUSTRIES INC	ROP	9,604	$4,149	0.44%
54	ISHARES CORE S&P MID CAP ETF	464287507	17,084	$4,132	0.44%
55	VANGUARD MID CAP	922908629	19,206	$3,914	0.41%
56	INTL BUSINESS MACHINES	INTR	27,760	$3,911	0.41%
57	BANK AMERICA CORP COM	060505104	116,763	$3,867	0.41%
58	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	76,447	$3,832	0.41%
59	ELEVANCE HEALTH INC COM	ELV	7,413	$3,802	0.40%
60	SILVER WHEATON CORP	WPM	96,384	$3,766	0.40%
61	VANGUARD SMALL CAP ETF	922908751	20,160	$3,700	0.39%
62	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	54,738	$3,692	0.39%
63	ISHARES S&P SMALLCAP 600 ETF	464287804	38,778	$3,669	0.39%
64	CISCO SYS INC	CSCO	76,486	$3,643	0.39%
65	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	66,729	$3,636	0.39%
66	CVS HEALTH CORP COM	CVS	38,829	$3,618	0.38%
67	SABINE ROYALTY TRUST	785688102	42,020	$3,590	0.38%
68	ENERGY SELECT SECTOR SPDR	81369Y506	40,079	$3,505	0.37%
69	TESLA MOTORS INC	TSLA	27,883	$3,434	0.36%
70	UNION PAC CORP COM	UNP	15,911	$3,294	0.35%
71	ARCHER DANIELS MIDLAND CO COM	ADM	35,302	$3,277	0.35%
72	WISDOMTREE FLOATING RATE TREASURY FUND	WT	63,480	$3,191	0.34%
73	INVESCO S&P 500 QUALITY ETF	IVZ	72,195	$3,176	0.34%
74	CIGNA CORP	125523100	9,459	$3,134	0.33%
75	HONEYWELL INTL INC	438516106	14,525	$3,112	0.33%
76	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	43,005	$3,094	0.33%
77	MCDONALDS CORP COM	MCD	11,595	$3,055	0.32%
78	SPDR GOLD MINISHARES TRUST	GLDW	8,248	$2,980	0.32%
79	VANGUARD S&P 500 ETF	922908363	8,409	$2,954	0.31%
80	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	40,675	$2,910	0.31%
81	VANGUARD SMALL CAP VALUE ETF	922908611	18,273	$2,901	0.31%
82	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	38,699	$2,900	0.31%
83	VANECK INFLATION ALLOCATION ETF	92189F130	114,797	$2,846	0.30%
84	CATERPILLAR INC COM	CAT	11,850	$2,838	0.30%
85	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	33,347	$2,827	0.30%
86	GENERAL DYNAMICS CORP COM	GD	11,218	$2,783	0.29%
87	NVIDIA CORP	NVDA	19,036	$2,781	0.29%
88	ISHARES DJ SELECT DIVIDEND	464287168	22,681	$2,735	0.29%
89	TJX COS INC NEW COM	872540109	34,311	$2,731	0.29%
90	ADOBE SYS INC	ADBE	7,928	$2,668	0.28%
91	AUTOMATIC DATA PROCESSING INC COM	ADP	11,102	$2,651	0.28%
92	CABOT OIL & GAS CP COM	CTRA	103,391	$2,540	0.27%
93	TRAVELERS COMPANIES INC COM	TRV	13,473	$2,525	0.27%
94	SOUTHERN CO COM	SOMN	33,796	$2,413	0.26%
95	DEERE & CO COM	DE	5,571	$2,388	0.25%
96	ISHARES S&P 500 GROWTH ETF	464287309	40,595	$2,374	0.25%
97	VERIZON COMMUNICATIONS	VZ	56,796	$2,237	0.24%
98	SPROTT FOCUS TR INC COM	SII	277,378	$2,210	0.23%
99	ABBOTT LABS COM	ABLZF	20,085	$2,205	0.23%
100	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	24,775	$2,182	0.23%
101	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	36,069	$2,087	0.22%
102	NEXTERA ENERGY INC COM	NEE-PW	24,011	$2,007	0.21%
103	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	20,630	$1,944	0.21%
104	COSTCO WHOLESALE CORP	22160K105	4,234	$1,932	0.20%
105	PHILIP MORRIS INTL INC	718172109	18,976	$1,920	0.20%
106	ORACLE CORPORATION	ORCL-PD	23,435	$1,915	0.20%
107	FREEPORT MCMORAN COPPER	FCX	49,552	$1,882	0.20%
108	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	77,647	$1,856	0.20%
109	AT&T INC COM	T-PC	100,866	$1,856	0.20%
110	VANGUARD HEALTH CARE ETF	92204A504	7,423	$1,841	0.20%
111	VANGUARD GROWTH ETF	922908736	8,613	$1,835	0.19%
112	NORFOLK SOUTHERN CRP	655844108	7,430	$1,831	0.19%
113	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	35,397	$1,830	0.19%
114	NORTHROP GRUMMAN CORP COM	NOC	3,324	$1,813	0.19%
115	SCHWAB US DIVIDEND EQUITY ETF	808524797	23,520	$1,776	0.19%
116	SCHLUMBERGER LTD COM STK	SLB	33,078	$1,768	0.19%
117	DANAHER CORP	235851102	6,298	$1,671	0.18%
118	AMGEN INC	AMGN	6,331	$1,662	0.18%
119	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,762	$1,662	0.18%
120	POWERSHARES FTSE RAFI US 1000	IVZ	10,666	$1,654	0.18%
121	PNC FINL SVCS GROUP INC COM	693475105	10,475	$1,654	0.18%
122	EASTERN BANKSHARES INC COM	EBC	95,696	$1,650	0.17%
123	PPG INDS INC COM	693506107	13,128	$1,650	0.17%
124	FIDELITY MSCI ENERGY INDEX ETF	316092402	67,063	$1,598	0.17%
125	ISHARES RUSSELL 1000 VALUE ETF	464287598	10,459	$1,586	0.17%
126	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	25,819	$1,584	0.17%
127	ALTRIA GROUP INC COM	MO	34,558	$1,579	0.17%
128	DISNEY WALT CO COM	254687106	17,526	$1,522	0.16%
129	VANGUARD SHORT TERM INFL-PROTECTED	922020805	32,149	$1,501	0.16%
130	STARBUCKS CORP	SBUX	15,009	$1,488	0.16%
131	META PLATFORMS INC CL A	META	12,224	$1,470	0.16%
132	MASTERCARD INC	MA	4,216	$1,466	0.16%
133	ALPS TRUST ETF ALERIAN MLP	00162Q452	38,196	$1,454	0.15%
134	GOLDMAN SACHS GROUP INC	GSCE	4,234	$1,454	0.15%
135	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	34,610	$1,452	0.15%
136	SPDR DOW JONES INDUSTRIAL ETF	78467X109	4,374	$1,449	0.15%
137	METLIFE INC COM	MET-PF	19,675	$1,423	0.15%
138	3M CO COM	MMM	11,827	$1,418	0.15%
139	ISHARES S&P 500 VALUE ETF	464287408	9,660	$1,401	0.15%
140	BOEING CO COM	BA-PA	7,344	$1,398	0.15%
141	GENERAL ELECTRIC CO COM NEW	369604301	16,124	$1,351	0.14%
142	INVESCO BUYBACK ACHIEVERS ETF	IVZ	15,781	$1,350	0.14%
143	DUKE ENERGY CORP NEW COM NEW	DUKB	13,098	$1,348	0.14%
144	CARRIER GLOBAL CORPORATION COM	CARR	32,232	$1,329	0.14%
145	US BANCORP DEL COM NEW	USB-PS	29,996	$1,308	0.14%
146	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	9,623	$1,307	0.14%
147	DOW INC COM	DOW	25,740	$1,297	0.14%
148	ISHARES CORE S&P U.S. GROWTH ETF	464287671	15,763	$1,285	0.14%
149	INTEL CORP COM	INTC	48,442	$1,280	0.14%
150	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	25,215	$1,274	0.14%
151	CROSS TIMBERS RTY TR TR UNIT	22757R109	49,672	$1,263	0.13%
152	VANGUARD FINANCIALS ETF	92204A405	15,153	$1,253	0.13%
153	WALMART INC COM	WMT	8,716	$1,235	0.13%
154	CUMMINS INC COM	CMI	5,100	$1,235	0.13%
155	UNITED PARCEL SERVICE INC	UPS	7,028	$1,221	0.13%
156	RIO TINTO PLC SPON ADR	RTNTF	16,502	$1,174	0.12%
157	IDEXX LABS INC	45168D104	2,876	$1,173	0.12%
158	PRUDENTIAL FINL INC	PUKPF	11,730	$1,166	0.12%
159	QUALCOMM INC	QCOM	10,527	$1,157	0.12%
160	OTIS WORLDWIDE CORP COM	OTIS	14,768	$1,156	0.12%
161	VANGUARD ENERGY	92204A306	9,511	$1,153	0.12%
162	EVERSOURCE ENERGY COM	ES	13,618	$1,141	0.12%
163	GRAINGER W W INC COM	384802104	2,022	$1,124	0.12%
164	ALLSTATE CORP	ALL-PJ	8,246	$1,118	0.12%
165	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	36,476	$1,113	0.12%
166	AMERICAN EXPRESS CO COM	AXP	7,475	$1,104	0.12%
167	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	17,232	$1,102	0.12%
168	ISHARES RUSSELL 2000 ETF	464287655	6,281	$1,095	0.12%
169	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	46,271	$1,091	0.12%
170	CACI INTL INC CL A	127190304	3,566	$1,071	0.11%
171	SONOCO PRODS CO COM	835495102	17,608	$1,068	0.11%
172	DEVON ENERGY CORP	25179M103	173,475	$1,067	0.11%
173	MCKESSON CORP	MCK	2,815	$1,055	0.11%
174	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	IVZ	6,862	$1,040	0.11%
175	REALTY INCOME CORP	O	16,284	$1,032	0.11%
176	FINANCIAL SELECT SECTOR SPDR	81369Y605	29,982	$1,025	0.11%
177	LOWES COS INC COM	548661107	5,133	$1,022	0.11%
178	EMERSON ELEC CO COM	EMR	10,641	$1,022	0.11%
179	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	14,654	$1,020	0.11%
180	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	13,547	$1,018	0.11%
181	GLOBAL X U.S. PREFERRED ETF	37954Y657	52,310	$1,013	0.11%
182	M & T BK CORP COM	55261F104	6,880	$997	0.11%
183	COLGATE PALMOLIVE CO COM	CL	12,647	$996	0.11%
184	CANADIAN NATIONAL RAILWAY CO	136375102	8,363	$994	0.11%
185	AIR PRODS & CHEMS INC COM	AIIR	3,171	$977	0.10%
186	WEBSTER FINL CORP CONN	947890109	20,654	$977	0.10%
187	MEDTRONIC PLC SHS	MDT	12,531	$973	0.10%
188	ISHARES NASDAQ BIOTECHNOLOGY	464287556	7,093	$931	0.10%
189	BHP GROUP LTD SPONSORED ADS	BHPLF	14,954	$927	0.10%
190	WASTE MANAGEMENT INC	94106L109	5,846	$917	0.10%
191	SAN JUAN BASIN ROYALTY TR	798241105	80,155	$915	0.10%
192	CHUBB LIMITED COM	CB	4,137	$912	0.10%
193	STANLEY BLACK & DECKER INC COM	SWK	11,977	$899	0.10%
194	CSX CORP	CSX	28,833	$893	0.09%
195	LOEWS CORP COM	L	15,248	$889	0.09%
196	L3HARRIS TECHNOLOGIES INC COM	LHX	4,190	$872	0.09%
197	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,717	$867	0.09%
198	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	1,948	$862	0.09%
199	CONSTELLATION BRANDS INC CL A	STZ	3,682	$853	0.09%
200	TARGET CORP COM	TGT	5,723	$852	0.09%
201	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	IVZ	28,751	$850	0.09%
202	ISHARES TR DOW JONESUS INS INDEX FD	464288786	9,275	$847	0.09%
203	WILLIAMS COS INC COM	969457100	25,729	$846	0.09%
204	COMCAST CORP NEW CL A	CCZ	24,094	$842	0.09%
205	IRON MOUNTAIN INC	46284V101	16,854	$840	0.09%
206	CITIGROUP INC	C-PR	18,471	$835	0.09%
207	AVAGO TECHNOLOGIES LTD	AVGO	1,491	$833	0.09%
208	AMERICAN TOWER CORP	03027X100	3,924	$831	0.09%
209	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	18,930	$829	0.09%
210	UNILEVER PLC SPON ADR NEW	UNLYF	16,394	$825	0.09%
211	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,375	$824	0.09%
212	VANGUARD FTSE EMERGING MARKETS ETF	922042858	20,722	$807	0.09%
213	KIMBELL RTY PARTNERS LP UNIT	49435R102	48,248	$805	0.09%
214	VANGUARD SHORT TERM BOND	921937827	10,550	$794	0.08%
215	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	10,446	$778	0.08%
216	ISHARES SEMICONDUCTOR ETF	464287523	2,196	$764	0.08%
217	VANGUARD S&P 500 VALUE ETF	921932703	5,453	$763	0.08%
218	MONDELEZ INTL INC CL A	609207105	11,255	$750	0.08%
219	KKR & CO LP	KKRT	16,120	$748	0.08%
220	ISHARES MORNINGSTAR GROWTH ETF	464287119	15,236	$741	0.08%
221	WELLS FARGO CO NEW COM	949746101	17,667	$729	0.08%
222	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,317	$716	0.08%
223	KINDER MORGAN INC	EP-PC	39,366	$711	0.08%
224	ACCENTURE LTD BERMUDA CL A	ACN	2,650	$707	0.07%
225	ARES CAPITAL CORP COM	ARCC	37,675	$695	0.07%
226	CAPITAL GROUP CORE EQUITY ETF	14020V108	30,756	$690	0.07%
227	INTUITIVE SURGICAL, INC.	ISRG	2,567	$681	0.07%
228	MORGAN STANLEY	MS-PQ	7,986	$678	0.07%
229	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	25,480	$674	0.07%
230	NOVARTIS AG ADR	NVSEF	7,405	$671	0.07%
231	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	8,027	$671	0.07%
232	DIAGEO PLC	DGEAF	3,747	$667	0.07%
233	ADVANCED MICRO DEVICES INC COM	AMD	10,248	$663	0.07%
234	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	464287291	14,695	$658	0.07%
235	ISHARES DJ US TECHNOLOGY	464287721	8,820	$657	0.07%
236	NIKE INC CLASS B	NKE	5,612	$656	0.07%
237	O REILLY AUTOMOTIVE INC	67103H107	775	$654	0.07%
238	VANGUARD LARGE CAP	922908637	3,757	$654	0.07%
239	AMER STATES WTR CO COM	029899101	7,004	$648	0.07%
240	VANGUARD EUROPEAN	922042874	11,638	$645	0.07%
241	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	4,740	$641	0.07%
242	ISHARES CORE S&P US VALUE ETF	464287663	8,960	$632	0.07%
243	PHILLIPS 66	PSX	6,070	$631	0.07%
244	LABORATORY CORP OF AMERICA	50540R409	2,650	$624	0.07%
245	STRYKER CORP	SYK	2,547	$622	0.07%
246	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	11,215	$599	0.06%
247	KIMBERLY-CLARK CORP COM	KMB	4,383	$595	0.06%
248	LINDE PLC SHS	LIN	1,818	$592	0.06%
249	VANGUARD REIT INDEX ETF	922908553	7,067	$582	0.06%
250	CHICAGO MERCANTILE HLDGS INC	CME	3,460	$581	0.06%
251	ONEOK INC NEW COM	OKE	8,843	$580	0.06%
252	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	8,866	$579	0.06%
253	GETTY RLTY CORP NEW	374297109	17,111	$579	0.06%
254	LAMAR ADVERTISING CO A CLASS A	LAMR	6,097	$575	0.06%
255	AMERIPRISE FINANCIAL INC.	03076C106	1,847	$575	0.06%
256	VALERO ENERGY CORP	VLO	4,522	$573	0.06%
257	FASTENAL CO	FAST	11,993	$567	0.06%
258	WISDOMTREE MIDCAP DIVIDEND	WT	13,479	$554	0.06%
259	BANK NEW YORK MELLON CORP COM	064058100	11,847	$539	0.06%
260	ALBANY INTL CORP NEWCL A	012348108	5,428	$535	0.06%
261	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	8,977	$534	0.06%
262	AMERICAN WATER WORKS CO	030420103	3,493	$532	0.06%
263	VANGUARD UTILITIES	92204A876	3,455	$529	0.06%
264	TRUIST FINL CORP COM	89832Q109	12,247	$526	0.06%
265	FORD MOTOR COMPANY	345370860	45,027	$523	0.06%
266	ENTERPRISE PRODS PARTNERS L P	293792107	21,608	$521	0.06%
267	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	4,935	$519	0.05%
268	MARRIOTT INTL INC	571903202	3,486	$519	0.05%
269	BLACKROCK INC	BLK	729	$516	0.05%
270	KEYCORP COM	493267108	29,568	$515	0.05%
271	HUMANA INC COM	HUM	1,001	$512	0.05%
272	PIMCO ACTIVE BOND ETF	72201R775	5,616	$508	0.05%
273	SEAGATE TECHNOLOGY	SE	9,641	$507	0.05%
274	ADVANCE AUTO PARTS INC	AAP	3,431	$504	0.05%
275	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	92189F791	14,067	$501	0.05%
276	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	5,471	$499	0.05%
277	FIRST TR ISE REVERE NAT GAS INDEX FD	33733E807	20,288	$497	0.05%
278	EATON CORP PLC SHS	ETN	3,145	$493	0.05%
279	CF INDUSTRIES HOLDINGS, INC.	125269100	5,703	$485	0.05%
280	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	10,225	$484	0.05%
281	GILEAD SCIENCES INC	GILD	5,638	$484	0.05%
282	INVESCO NASDAQ 100 ETF	IVZ	4,383	$480	0.05%
283	CROWN CASTLE INTL CORP	CCI	3,528	$478	0.05%
284	MARKET VECTORS ETF TRUST AGRIBUSINESS	92189F700	5,568	$477	0.05%
285	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	7,489	$476	0.05%
286	EQ SCHWEITZER-MAUDUIT INTL I	MATV	22,695	$474	0.05%
287	BUNGE LIMITED F	BG	4,731	$472	0.05%
288	KOHLS CORP	KSS	18,620	$470	0.05%
289	MAGELLAN MIDSTREAM PARTNERS LP	559080106	9,300	$466	0.05%
290	NOVO-NORDISK A/S ADR ADR CMN	NONOF	3,406	$460	0.05%
291	BECTON DICKINSON & CO COM	BDX	1,809	$460	0.05%
292	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,019	$457	0.05%
293	INVESCO S&P 500 PURE VALUE ETF	IVZ	5,845	$455	0.05%
294	FIDELITY HIGH DIVIDEND ETF	316092840	12,122	$452	0.05%
295	ILLINOIS TOOL WKS INC COM	452308109	2,044	$450	0.05%
296	FIDELITY TOTAL BOND ETF	316188309	10,010	$450	0.05%
297	ISHARES CORE MSCI EAFE ETF	46432F842	7,272	$448	0.05%
298	FOOT LOCKER INC COM	344849104	11,857	$448	0.05%
299	AVANGRID INC COM	05351W103	10,343	$444	0.05%
300	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,678	$439	0.05%
301	SITIO ROYALTIES CORP CLASS A COM	82983N108	15,084	$435	0.05%
302	MESA RTY TR UNIT BEN INT	590660106	19,800	$435	0.05%
303	UMPQUA HOLDINGS CORP	904214103	24,095	$430	0.05%
304	ARDAGH METAL PACKAGING S A SHS	AMPWF	88,474	$425	0.05%
305	PGIM ULTRA SHORT BOND ETF	69344A107	8,617	$423	0.04%
306	NATIONAL RETAIL PPTYS	NNN	9,264	$423	0.04%
307	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	24,000	$420	0.04%
308	STAR BULK CARRIERS CORP. SHS PAR	SBLK	21,825	$419	0.04%
309	BOOKING HOLDINGS INC COM	BKNG	206	$415	0.04%
310	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	19,752	$411	0.04%
311	SYSCO CORP COM	SYY	5,380	$411	0.04%
312	RAYMOND JAMES FINL INC	754730109	3,843	$410	0.04%
313	FIDELITY MSCI UTILITIES INDEX ETF	316092865	8,998	$410	0.04%
314	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	749	$409	0.04%
315	MARSH & MCLENNAN COS INC COM	571748102	2,469	$408	0.04%
316	HERCULES CAPITAL INC COM	HCXY	30,840	$407	0.04%
317	TOTAL SA ADR	TTE	6,572	$407	0.04%
318	ISHARES OIL & GAS EXPL INDEX FUND	464288851	4,381	$406	0.04%
319	KBW REGIONAL BANKINGETF	78464A698	6,869	$403	0.04%
320	ISHARES TR MSCI ACWIINDEX FD	464288257	4,738	$402	0.04%
321	HERSHEY CO COM	HSY	1,706	$395	0.04%
322	TORONTO DOMINION BANK	TORO	6,094	$394	0.04%
323	NY COMMUNITY BANCORP INC	649445103	45,741	$393	0.04%
324	POWERSHARES INTL DIVID ACHIEVERS PORT	IVZ	23,257	$388	0.04%
325	WESTERN UNION COMPANY	WU	27,857	$383	0.04%
326	CLEARWAY ENERGY INC CL A	CWEN-A	12,771	$382	0.04%
327	DOVER CORP COM	DOV	2,799	$378	0.04%
328	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	12,000	$377	0.04%
329	VANGUARD EXTENDED MARKET ETF	922908652	2,835	$376	0.04%
330	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	20,740	$375	0.04%
331	JOHNSON CTLS INC	G51502105	5,823	$372	0.04%
332	APPLIED MATLS INC COM	038222105	3,809	$370	0.04%
333	ISHARES MSCI EAFE ETF	464287465	5,630	$369	0.04%
334	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,937	$363	0.04%
335	GENERAL MLS INC COM	370334104	4,323	$362	0.04%
336	EASTERLY GOVT PPTYS INC COM	27616P103	25,325	$361	0.04%
337	BANK OF MONTREAL	063671101	3,984	$360	0.04%
338	CORTEVA INC COM	CTVA	6,116	$359	0.04%
339	ZOETIS INC COM CL A	ZTS	2,446	$358	0.04%
340	EXELON CORP COM	EXC	8,198	$354	0.04%
341	YUM! BRANDS INC	YUM	2,763	$353	0.04%
342	NETFLIX COM INC	NFLX	1,199	$353	0.04%
343	JP MORGAN ALERIAN MLP ETN	VYLD	15,598	$339	0.04%
344	DORCHESTER MINERALS LP COM UNIT	DMLP	11,244	$336	0.04%
345	HEALTH CARE SELECT SECTOR SPDR	81369Y209	2,441	$331	0.04%
346	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	78463X756	6,650	$325	0.03%
347	BROWN FORMAN CORP CL B	BF-B	4,889	$321	0.03%
348	FISERV INC	FISV	3,159	$319	0.03%
349	GLADSTONE LD CORP COM	376549101	17,323	$317	0.03%
350	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	78464A201	4,386	$316	0.03%
351	DUPONT DE NEMOURS INC COM	DD	4,593	$315	0.03%
352	CANADIAN PAC RAILWAYLTD	13645T100	4,218	$314	0.03%
353	PUBLIC STORAGE INC	PSA-PS	1,122	$314	0.03%
354	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	15,668	$311	0.03%
355	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	25,532	$303	0.03%
356	MARATHON PETE CORP	MARA	2,607	$303	0.03%
357	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,093	$303	0.03%
358	CAMPBELL SOUP CO COM	CPB	5,325	$302	0.03%
359	NEXTERA ENERGY INC UNIT 03/01/23	NEE-PW	5,966	$302	0.03%
360	ISHARES GOLD TRUST ETF	IAU	8,686	$300	0.03%
361	MOSAIC CO	MOS	6,860	$300	0.03%
362	AMPHENOL CORP CL A	032095101	3,935	$299	0.03%
363	TEXAS INSTRS INC COM	882508104	1,813	$299	0.03%
364	SPDR S&P BANK ETF	78464A797	6,612	$298	0.03%
365	ASTRAZENECA PLC- SPONS ADR	AZN	4,399	$298	0.03%
366	EATON VANCE TAX MANAGED BUY WRITE	ETN	24,184	$296	0.03%
367	JPMORGAN MUNICIPAL ETF	46641Q647	5,920	$294	0.03%
368	SL GREEN RLTY CORP COM	78440X887	8,738	$294	0.03%
369	SALESFORCE COM	CRM	2,209	$292	0.03%
370	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,457	$292	0.03%
371	POSTAL REALTY TRUST INC CL A	PSTL	19,975	$290	0.03%
372	TRANE TECHNOLOGIES PLC SHS	TT	1,716	$288	0.03%
373	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	9,916	$284	0.03%
374	FTAI AVIATION LTD SHS	FTAIN	16,605	$284	0.03%
375	AON CORP	AON	943	$283	0.03%
376	GRANITESHARES GOLD SHARES	BAR	15,217	$274	0.03%
377	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,762	$273	0.03%
378	INTUIT INC	INTU	700	$272	0.03%
379	AMERICAN ELEC PWR CO INC COM	025537101	2,871	$272	0.03%
380	EQT CORP COM	EQT	8,069	$272	0.03%
381	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	6,616	$271	0.03%
382	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,711	$269	0.03%
383	CORNING INC COM	GLW	8,419	$268	0.03%
384	SABRA HEALTH CARE REIT INC	SBRA	21,485	$267	0.03%
385	GENTEX CORP	GNTX	9,800	$267	0.03%
386	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,026	$264	0.03%
387	ISHARES CORE MSCI EMERGING MKTS	46434G103	5,645	$263	0.03%
388	KRANESHARES CSI CHINA INTERNET ETF	500767306	8,691	$262	0.03%
389	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	2,549	$262	0.03%
390	VANGUARD MEGA CAP 300 ETF	921910873	1,984	$262	0.03%
391	CAMECO CORP F	CCJ	11,528	$261	0.03%
392	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	4,629	$261	0.03%
393	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	6,300	$261	0.03%
394	EATON VANCE T/M GL BUY-WR IN	ETN	19,767	$259	0.03%
395	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	3,984	$258	0.03%
396	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,650	$257	0.03%
397	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	5,057	$256	0.03%
398	B&G FOODS INC CLASS A	BGS	23,049	$256	0.03%
399	CHARLES SCHWAB CORP	SCHW-PJ	3,079	$256	0.03%
400	PAYCHEX INC	PAYX	2,222	$256	0.03%
401	POWERSHARES DIVIDEND	IVZ	7,037	$256	0.03%
402	FEDEX CORP	FDX	1,477	$255	0.03%
403	CANADIAN NATURAL RESOURCES LTD	136385101	4,601	$255	0.03%
404	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,955	$254	0.03%
405	ISHARES DJ US PHARMA INDEX F	464288836	1,367	$254	0.03%
406	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	6,699	$252	0.03%
407	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,537	$252	0.03%
408	AFLAC INC COM	AFL	3,473	$249	0.03%
409	ISHARES IBOXX CORPORATE BOND ETF	464287242	2,368	$249	0.03%
410	HALLIBURTON CO COM	HAL	6,324	$248	0.03%
411	VANGUARD RUSSELL 2000 ETF	92206C664	3,531	$248	0.03%
412	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	G16252101	7,998	$247	0.03%
413	UNUM GROUP	UNMA	6,030	$247	0.03%
414	VIATRIS INC COM	VTRS	22,263	$247	0.03%
415	PROSHARES EQUITIES FOR RISING RATES ETF	74347B391	4,885	$247	0.03%
416	VANGUARD MEGA CAP GROWTH ETF	921910816	1,431	$246	0.03%
417	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	16,600	$245	0.03%
418	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	3,828	$244	0.03%
419	NAVIENT CORPORATION COM	JSM	14,780	$243	0.03%
420	ISHARES RUSSELL 2500 ETF	46435G268	4,581	$243	0.03%
421	CONSOLIDATED EDISON INC COM	ED	2,537	$241	0.03%
422	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	74347G796	7,656	$240	0.03%
423	WISDOMTREE TR SMALLCAP EARNING FD	WT	5,640	$240	0.03%
424	EQUITY LIFESTYLE PPTYS INC COM	29472R108	3,726	$240	0.03%
425	AUTOZONE INC NEV	AZO	97	$239	0.03%
426	CONSTELLATION ENERGY CORP COM	CEG	2,758	$237	0.03%
427	ANALOG DEVICES INC COM	ADI	1,444	$236	0.03%
428	DIMENSIONAL US SMALL CAP ETF	25434V500	4,616	$236	0.03%
429	CBOE GLOBAL MKTS INC COM	12503M108	1,869	$234	0.02%
430	HP INC COM	HPQ	8,667	$232	0.02%
431	WISDOMTREE SMALLCAP DIVIDEND	WT	8,154	$231	0.02%
432	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	5,305	$231	0.02%
433	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	4,441	$228	0.02%
434	POWERSHARES FINANCIAL PREFERRED ETF	IVZ	15,653	$225	0.02%
435	KRAFT HEINZ CO COM	KHC	5,551	$225	0.02%
436	SPDR BIOTECH ETF	78464A870	2,689	$223	0.02%
437	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	7,055	$221	0.02%
438	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	8,144	$220	0.02%
439	VANECK OIL SERVICES ETF	92189H607	722	$219	0.02%
440	PROGRESSIVE CORP COM	743315103	1,670	$216	0.02%
441	OGE ENERGY CORP COM	OGE	5,455	$215	0.02%
442	CITIZENS FINL GROUP INC COM	CIA	5,438	$214	0.02%
443	FMC CORP COM NEW	FMC	1,718	$214	0.02%
444	WASHINGTON TRUST BANCORP INC.	940610108	4,542	$214	0.02%
445	TE CONNECTIVITY LTD	TEL	1,864	$213	0.02%
446	VANGUARD TOTAL BOND MARKET ETF	921937835	2,955	$212	0.02%
447	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	2,846	$212	0.02%
448	VERTEX PHARMACEUTICALS IN	VRTX	733	$211	0.02%
449	FIFTH STREET FINANCE CORP.	OCSL	30,614	$210	0.02%
450	INTERPUBLIC GROUP COS INC COM	INTR	6,287	$209	0.02%
451	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	1,756	$206	0.02%
452	T ROWE PRICE GROUP INC	TROW	1,880	$205	0.02%
453	DTE ENERGY CO COM	DTK	1,743	$204	0.02%
454	SHERWIN WILLIAMS CO COM	SHW	854	$202	0.02%
455	SANOFI SA	SNYNF	4,150	$200	0.02%
456	HORMEL FOODS CORP COM	HRL	4,406	$200	0.02%
457	EAGLE POINT CREDIT COMPANY INC COM	ECCW	19,637	$198	0.02%
458	PERMIANVILLE RTY TR TR UNIT	71425H100	58,730	$196	0.02%
459	NEW MOUNTAIN FIN CORP	647551100	14,192	$175	0.02%
460	NUVEEN SELECT TAX FREE	NU	12,500	$173	0.02%
461	APOLLO INVT CORP COM SH BEN INT	03761U502	14,000	$159	0.02%
462	WARNER BROS DISCOVERY INC COM SER A	WBD	16,672	$158	0.02%
463	EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	02072L714	18,380	$147	0.02%
464	KAYNE ANDERSON MLP INVT CO	486606106	17,011	$145	0.02%
465	WESTERN NEW ENG BANCORP INC COM	958892101	13,584	$128	0.01%
466	HALEON PLC SPON ADS	HLNCF	12,903	$103	0.01%
467	AMPLIFY SEYMOUR CANNABIS ETF	032108854	18,561	$94	0.01%
468	PENNANTPARK INVSTMNT CRP	708062104	14,600	$83	0.01%
469	FREQUENCY THERAPEUTICS INC COM	FRQN	20,000	$77	0.01%
470	JETBLUE AWYS CORP	477143101	11,138	$72	0.01%
471	IMMUCELL CORP COM	ICCC	11,000	$67	0.01%
472	RIBBON COMMUNICATIONS INC COM	RBBN	24,000	$66	0.01%
473	COMPASS INC CL A	COMP	27,655	$64	0.01%
474	OXFORD LANE CAP CORP COM	OXLCZ	10,000	$50	0.01%
475	QUANTUM COMPUTING INC COM	QUBT	25,000	$37	0.00%