13F HOLDINGS REPORT

Essex Financial Services, Inc.

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001315785-23-000002

Total Value

$949.9M

Positions

496

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (496)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	294,349	$48.5M	5.11%
2	TEXAS PACIFIC LAND CORPORATION COM	TPL	24,144	$41.1M	4.32%
3	MICROSOFT	MSFT	93,025	$26.8M	2.82%
4	INVESCO QQQ TRUST	IVZ	76,702	$24.6M	2.59%
5	EXXON MOBIL CORP COM	XOM	165,091	$18.1M	1.91%
6	VANGUARD S&P 500 GROWTH ETF	921932505	76,270	$17.6M	1.85%
7	CHEVRON CORP NEW COM	CVX	104,471	$17.0M	1.79%
8	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	797,372	$15.2M	1.60%
9	VANGUARD HIGH DIVIDEND YIELD	921946406	141,536	$14.9M	1.57%
10	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	157,906	$14.4M	1.52%
11	SPDR GOLD ETF	GLD	71,910	$13.2M	1.39%
12	SPDR S&P 500 ETF	SPY	31,044	$12.7M	1.34%
13	GOOGLE INC	GOOG	115,705	$12.0M	1.26%
14	AMAZON.COM INC	AMZN	114,188	$11.8M	1.24%
15	JOHNSON & JOHNSON COM	JNJ	74,267	$11.5M	1.21%
16	PFIZER INC COM	PFE	255,902	$10.4M	1.10%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	33,368	$10.3M	1.08%
18	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	66,424	$9.6M	1.01%
19	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	93,813	$9.3M	0.98%
20	LILLY ELI & CO COM	LLY	25,190	$8.7M	0.91%
21	PROCTER AND GAMBLE CO COM	742718109	57,481	$8.5M	0.90%
22	VANGUARD DIVIDEND APPRECIATION ETF	921908844	54,419	$8.4M	0.88%
23	VANGUARD VALUE ETF	922908744	53,516	$7.4M	0.78%
24	DIAMONDBACK ENERGY INC COM	FANG	53,617	$7.2M	0.76%
25	UNITEDHEALTH GROUP	UNH	14,476	$6.8M	0.72%
26	JPMORGAN CHASE & CO COM	VYLD	52,174	$6.8M	0.72%
27	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	134,569	$6.7M	0.71%
28	RAYTHEON TECHNOLOGIES CORP COM	RTX	68,146	$6.7M	0.70%
29	SPROTT PHYSICAL GOLD TR UNIT	SII	413,219	$6.4M	0.67%
30	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	FNV	43,535	$6.3M	0.67%
31	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	98,302	$6.1M	0.65%
32	ISHARES S&P 500 INDEX	464287200	14,522	$6.0M	0.63%
33	SILVER WHEATON CORP	WPM	123,691	$6.0M	0.63%
34	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	46429B697	81,463	$5.9M	0.62%
35	TESLA MOTORS INC	TSLA	28,346	$5.9M	0.62%
36	THERMO FISHER SCIENTIFIC INC COM	TMO	10,124	$5.8M	0.61%
37	VISA INC	V	25,416	$5.7M	0.60%
38	BLUE FOUNDRY BANCORP COM	BLFY	598,258	$5.7M	0.60%
39	CHENIERE ENERGY INC	LNG	35,932	$5.7M	0.60%
40	PERMIAN BASIN REALTY	714236106	231,202	$5.6M	0.59%
41	WISDOMTREE FLOATING RATE TREASURY FUND	WT	111,225	$5.6M	0.59%
42	VANGUARD TOTAL STK MKT	922908769	26,743	$5.5M	0.57%
43	SPDR SER TR S&P DIVID ETF	78464A763	43,996	$5.4M	0.57%
44	EOG RESOURCES INC	EOG	46,274	$5.3M	0.56%
45	NVIDIA CORP	NVDA	18,801	$5.2M	0.55%
46	ALPHABET INC CAP STK CL C	GOOG	49,846	$5.2M	0.55%
47	PEPSICO INC COM	PEP	27,885	$5.1M	0.54%
48	ABBVIE INC COM	ABBV	31,709	$5.1M	0.53%
49	HOME DEPOT	HD	16,932	$5.0M	0.53%
50	RIO TINTO PLC SPON ADR	RTNTF	72,157	$4.9M	0.52%
51	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	10	$4.7M	0.49%
52	BHP GROUP LTD SPONSORED ADS	BHPLF	73,387	$4.7M	0.49%
53	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	91,813	$4.6M	0.49%
54	PIONEER NATURAL RESOURCES CO	723787107	22,165	$4.5M	0.48%
55	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	80,214	$4.4M	0.46%
56	CONOCOPHILLIPS COM	COP	43,573	$4.3M	0.46%
57	VANGUARD MID CAP	922908629	20,144	$4.2M	0.45%
58	COCA COLA CO COM	KO	68,134	$4.2M	0.44%
59	ROPER INDUSTRIES INC	ROP	9,575	$4.2M	0.44%
60	LOCKHEED MARTIN CORP	LMT	8,677	$4.1M	0.43%
61	ISHARES CORE S&P MID CAP ETF	464287507	16,242	$4.1M	0.43%
62	MERCK & CO INC	MRK	38,190	$4.1M	0.43%
63	DEVON ENERGY CORP	25179M103	77,533	$3.9M	0.41%
64	ENERGY SELECT SECTOR SPDR	81369Y506	47,016	$3.9M	0.41%
65	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	54,522	$3.9M	0.41%
66	CISCO SYS INC	CSCO	73,587	$3.8M	0.40%
67	VANGUARD SMALL CAP ETF	922908751	19,717	$3.7M	0.39%
68	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	53,201	$3.7M	0.39%
69	INTL BUSINESS MACHINES	INTR	28,221	$3.7M	0.39%
70	ISHARES S&P SMALLCAP 600 ETF	464287804	37,196	$3.6M	0.38%
71	INVESCO S&P 500 QUALITY ETF	IVZ	74,159	$3.5M	0.37%
72	BANK AMERICA CORP COM	060505104	118,091	$3.4M	0.36%
73	MCDONALDS CORP COM	MCD	11,911	$3.3M	0.35%
74	UNION PAC CORP COM	UNP	16,282	$3.3M	0.34%
75	ADOBE SYS INC	ADBE	8,149	$3.1M	0.33%
76	VANGUARD SMALL CAP VALUE ETF	922908611	19,221	$3.1M	0.32%
77	SABINE ROYALTY TRUST	785688102	42,329	$3.0M	0.32%
78	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	43,745	$3.0M	0.32%
79	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	33,269	$3.0M	0.32%
80	ELEVANCE HEALTH INC COM	ELV	6,488	$3.0M	0.31%
81	VANECK INFLATION ALLOCATION ETF	92189F130	115,946	$2.9M	0.31%
82	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	39,892	$2.9M	0.31%
83	HONEYWELL INTL INC	438516106	14,823	$2.8M	0.30%
84	META PLATFORMS INC CL A	META	13,347	$2.8M	0.30%
85	CATERPILLAR INC COM	CAT	12,294	$2.8M	0.30%
86	CVS HEALTH CORP COM	CVS	37,324	$2.8M	0.29%
87	ARCHER DANIELS MIDLAND CO COM	ADM	33,923	$2.7M	0.28%
88	TJX COS INC NEW COM	872540109	34,049	$2.7M	0.28%
89	CIGNA CORP	125523100	9,941	$2.5M	0.27%
90	ISHARES DJ SELECT DIVIDEND	464287168	21,616	$2.5M	0.27%
91	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	39,894	$2.5M	0.26%
92	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	24,098	$2.5M	0.26%
93	AUTOMATIC DATA PROCESSING INC COM	ADP	10,996	$2.4M	0.26%
94	GENERAL DYNAMICS CORP COM	GD	10,550	$2.4M	0.25%
95	SOUTHERN CO COM	SOMN	33,736	$2.3M	0.25%
96	DEERE & CO COM	DE	5,606	$2.3M	0.24%
97	ISHARES SILVER TRUST ETF	SLV	104,370	$2.3M	0.24%
98	FREEPORT MCMORAN COPPER	FCX	55,144	$2.3M	0.24%
99	BLACKSTONE GROUP LP	BX	25,508	$2.2M	0.24%
100	VERIZON COMMUNICATIONS	VZ	57,593	$2.2M	0.24%
101	SPROTT FOCUS TR INC COM	SII	276,485	$2.2M	0.24%
102	ORACLE CORPORATION	ORCL-PD	24,019	$2.2M	0.23%
103	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	22,261	$2.1M	0.22%
104	VANGUARD GROWTH ETF	922908736	8,218	$2.0M	0.22%
105	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,283	$2.0M	0.21%
106	COSTCO WHOLESALE CORP	22160K105	4,056	$2.0M	0.21%
107	PHILIP MORRIS INTL INC	718172109	20,586	$2.0M	0.21%
108	CABOT OIL & GAS CP COM	CTRA	81,092	$2.0M	0.21%
109	VANGUARD S&P 500 ETF	922908363	5,266	$2.0M	0.21%
110	NEXTERA ENERGY INC COM	NEE-PW	25,482	$2.0M	0.21%
111	ABBOTT LABS COM	ABLZF	19,287	$2.0M	0.21%
112	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	74,651	$1.9M	0.20%
113	ISHARES S&P 500 GROWTH ETF	464287309	29,119	$1.9M	0.20%
114	AT&T INC COM	T-PC	94,079	$1.8M	0.19%
115	DISNEY WALT CO COM	254687106	17,573	$1.8M	0.19%
116	PPG INDS INC COM	693506107	13,166	$1.8M	0.19%
117	ISHARES SEMICONDUCTOR ETF	464287523	3,854	$1.7M	0.18%
118	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	27,580	$1.7M	0.18%
119	INTEL CORP COM	INTC	51,509	$1.7M	0.18%
120	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,774	$1.7M	0.18%
121	DANAHER CORP	235851102	6,574	$1.7M	0.17%
122	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	36,260	$1.6M	0.17%
123	BOEING CO COM	BA-PA	7,672	$1.6M	0.17%
124	POWERSHARES FTSE RAFI US 1000	IVZ	10,386	$1.6M	0.17%
125	ALTRIA GROUP INC COM	MO	36,357	$1.6M	0.17%
126	AMGEN INC	AMGN	6,661	$1.6M	0.17%
127	VANGUARD HEALTH CARE ETF	92204A504	6,727	$1.6M	0.17%
128	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	28,938	$1.6M	0.17%
129	ALPS TRUST ETF ALERIAN MLP	00162Q452	41,139	$1.6M	0.17%
130	NORFOLK SOUTHERN CRP	655844108	7,458	$1.6M	0.17%
131	GENERAL ELECTRIC CO COM NEW	369604301	16,318	$1.6M	0.16%
132	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	63,382	$1.6M	0.16%
133	MASTERCARD INC	MA	4,228	$1.5M	0.16%
134	CARRIER GLOBAL CORPORATION COM	CARR	33,427	$1.5M	0.16%
135	EVERSOURCE ENERGY COM	ES	18,935	$1.5M	0.16%
136	SCHLUMBERGER LTD COM STK	SLB	30,031	$1.5M	0.16%
137	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	58,738	$1.5M	0.15%
138	SPDR DOW JONES INDUSTRIAL ETF	78467X109	4,373	$1.5M	0.15%
139	VANGUARD SHORT TERM INFL-PROTECTED	922020805	30,253	$1.4M	0.15%
140	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,361	$1.4M	0.15%
141	IDEXX LABS INC	45168D104	2,847	$1.4M	0.15%
142	DOW INC COM	DOW	25,906	$1.4M	0.15%
143	STARBUCKS CORP	SBUX	13,504	$1.4M	0.15%
144	TRAVELERS COMPANIES INC COM	TRV	8,165	$1.4M	0.15%
145	GRAINGER W W INC COM	384802104	2,028	$1.4M	0.15%
146	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	27,321	$1.4M	0.15%
147	ISHARES S&P 500 VALUE ETF	464287408	9,087	$1.4M	0.15%
148	GOLDMAN SACHS GROUP INC	GSCE	4,156	$1.4M	0.14%
149	ISHARES CORE S&P U.S. GROWTH ETF	464287671	15,171	$1.3M	0.14%
150	PNC FINL SVCS GROUP INC COM	693475105	10,480	$1.3M	0.14%
151	INVESCO BUYBACK ACHIEVERS ETF	IVZ	15,504	$1.3M	0.14%
152	WALMART INC COM	WMT	8,940	$1.3M	0.14%
153	OTIS WORLDWIDE CORP COM	OTIS	15,354	$1.3M	0.14%
154	AMERICAN EXPRESS CO COM	AXP	7,803	$1.3M	0.14%
155	UNITED PARCEL SERVICE INC	UPS	6,601	$1.3M	0.13%
156	MESABI TR CTF BEN INT	MSB	50,314	$1.3M	0.13%
157	DUKE ENERGY CORP NEW COM NEW	DUKB	12,907	$1.2M	0.13%
158	3M CO COM	MMM	11,753	$1.2M	0.13%
159	CUMMINS INC COM	CMI	5,103	$1.2M	0.13%
160	EASTERN BANKSHARES INC COM	EBC	96,214	$1.2M	0.13%
161	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	9,417	$1.2M	0.13%
162	VANGUARD ENERGY	92204A306	10,438	$1.2M	0.13%
163	CAPITAL GROUP CORE EQUITY ETF	14020V108	50,057	$1.2M	0.12%
164	VANGUARD FINANCIALS ETF	92204A405	14,832	$1.2M	0.12%
165	FIDELITY MSCI ENERGY INDEX ETF	316092402	51,191	$1.1M	0.12%
166	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,954	$1.1M	0.12%
167	ISHARES RUSSELL 2000 ETF	464287655	6,339	$1.1M	0.12%
168	US BANCORP DEL COM NEW	USB-PS	30,698	$1.1M	0.12%
169	QUALCOMM INC	QCOM	8,652	$1.1M	0.12%
170	MEDTRONIC PLC SHS	MDT	13,460	$1.1M	0.11%
171	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	14,194	$1.1M	0.11%
172	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	14,656	$1.1M	0.11%
173	SONOCO PRODS CO COM	835495102	17,608	$1.1M	0.11%
174	REALTY INCOME CORP	O	16,752	$1.1M	0.11%
175	NORTHROP GRUMMAN CORP COM	NOC	2,297	$1.1M	0.11%
176	ADVANCED MICRO DEVICES INC COM	AMD	10,696	$1.0M	0.11%
177	AVAGO TECHNOLOGIES LTD	AVGO	1,602	$1.0M	0.11%
178	GLOBAL X U.S. PREFERRED ETF	37954Y657	51,651	$1.0M	0.11%
179	LOWES COS INC COM	548661107	5,106	$1.0M	0.11%
180	CACI INTL INC CL A	127190304	3,419	$1.0M	0.11%
181	FIDELITY HIGH DIVIDEND ETF	316092840	26,288	$1.0M	0.11%
182	STANLEY BLACK & DECKER INC COM	SWK	12,310	$991,943	0.10%
183	CANADIAN NATIONAL RAILWAY CO	136375102	8,301	$979,269	0.10%
184	COLGATE PALMOLIVE CO COM	CL	12,886	$968,377	0.10%
185	TARGET CORP COM	TGT	5,762	$954,381	0.10%
186	MCKESSON CORP	MCK	2,646	$942,135	0.10%
187	CSX CORP	CSX	31,444	$941,440	0.10%
188	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	IVZ	6,212	$938,865	0.10%
189	FINANCIAL SELECT SECTOR SPDR	81369Y605	29,120	$936,207	0.10%
190	LINDE PLC SHS	LIN	2,624	$931,277	0.10%
191	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	29,743	$928,586	0.10%
192	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	9,959	$926,386	0.10%
193	EMERSON ELEC CO COM	EMR	10,629	$926,178	0.10%
194	ALLSTATE CORP	ALL-PJ	8,243	$913,407	0.10%
195	IRON MOUNTAIN INC	46284V101	16,979	$898,364	0.09%
196	ISHARES NASDAQ BIOTECHNOLOGY	464287556	6,925	$894,433	0.09%
197	UNILEVER PLC SPON ADR NEW	UNLYF	17,141	$890,118	0.09%
198	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	7,740	$886,550	0.09%
199	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	1,930	$884,731	0.09%
200	LOEWS CORP COM	L	15,239	$884,180	0.09%
201	AIR PRODS & CHEMS INC COM	AIIR	3,064	$880,085	0.09%
202	M & T BK CORP COM	55261F104	7,158	$855,942	0.09%
203	VANGUARD SHORT TERM BOND	921937827	11,056	$845,637	0.09%
204	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	13,721	$843,434	0.09%
205	KKR & CO LP	KKRT	15,998	$840,215	0.09%
206	VANGUARD FTSE EMERGING MARKETS ETF	922042858	20,695	$836,077	0.09%
207	CONSTELLATION BRANDS INC CL A	STZ	3,683	$831,907	0.09%
208	ARES CAPITAL CORP COM	ARCC	45,265	$827,213	0.09%
209	WASTE MANAGEMENT INC	94106L109	5,058	$825,347	0.09%
210	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,153	$823,188	0.09%
211	WEBSTER FINL CORP CONN	947890109	20,586	$811,509	0.09%
212	MONDELEZ INTL INC CL A	609207105	11,623	$810,340	0.09%
213	VANGUARD S&P 500 VALUE ETF	921932703	5,508	$807,975	0.09%
214	ISHARES DJ US TECHNOLOGY	464287721	8,700	$807,447	0.09%
215	CHUBB LIMITED COM	CB	4,145	$804,915	0.08%
216	SPDR GOLD MINISHARES TRUST	GLDW	20,555	$803,902	0.08%
217	COMCAST CORP NEW CL A	CCZ	21,200	$803,681	0.08%
218	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	18,819	$794,366	0.08%
219	AMERICAN TOWER CORP	03027X100	3,878	$792,348	0.08%
220	CITIGROUP INC	C-PR	16,683	$782,275	0.08%
221	VANGUARD EUROPEAN	922042874	12,796	$779,932	0.08%
222	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,317	$765,894	0.08%
223	STRYKER CORP	SYK	2,679	$764,850	0.08%
224	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	IVZ	28,330	$764,637	0.08%
225	GLOBAL X COPPER MINERS ETF	37954Y830	19,531	$756,060	0.08%
226	DIAGEO PLC	DGEAF	4,167	$754,908	0.08%
227	WILLIAMS COS INC COM	969457100	25,278	$754,793	0.08%
228	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	5,610	$752,111	0.08%
229	ISHARES CORE S&P US VALUE ETF	464287663	10,193	$752,040	0.08%
230	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	464287291	13,695	$744,462	0.08%
231	ACCENTURE LTD BERMUDA CL A	ACN	2,601	$743,426	0.08%
232	PHILLIPS 66	PSX	7,253	$735,304	0.08%
233	CHICAGO MERCANTILE HLDGS INC	CME	3,837	$734,953	0.08%
234	INTUITIVE SURGICAL, INC.	ISRG	2,796	$714,294	0.08%
235	VANGUARD LARGE CAP	922908637	3,759	$702,291	0.07%
236	KINDER MORGAN INC	EP-PC	39,894	$698,540	0.07%
237	KIMBELL RTY PARTNERS LP UNIT	49435R102	45,818	$697,801	0.07%
238	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	11,256	$697,305	0.07%
239	MORGAN STANLEY	MS-PQ	7,937	$696,841	0.07%
240	NIKE INC CLASS B	NKE	5,657	$693,713	0.07%
241	NOVARTIS AG ADR	NVSEF	7,497	$689,717	0.07%
242	L3HARRIS TECHNOLOGIES INC COM	LHX	3,503	$687,425	0.07%
243	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	7,490	$681,982	0.07%
244	APPLE INC	AAPL	4,000	$659,600	0.07%
245	WELLS FARGO CO NEW COM	949746101	17,628	$658,916	0.07%
246	ISHARES MORNINGSTAR GROWTH ETF	464287119	11,881	$657,699	0.07%
247	ISHARES TR DOW JONESUS INS INDEX FD	464288786	7,554	$646,757	0.07%
248	FASTENAL CO	FAST	11,941	$644,088	0.07%
249	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	32,828	$641,772	0.07%
250	SEAGATE TECHNOLOGY	SE	9,691	$640,738	0.07%
251	VALERO ENERGY CORP	VLO	4,583	$639,790	0.07%
252	AMERIPRISE FINANCIAL INC.	03076C106	2,080	$637,520	0.07%
253	LAMAR ADVERTISING CO A CLASS A	LAMR	6,283	$627,640	0.07%
254	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	22,117	$627,019	0.07%
255	AMER STATES WTR CO COM	029899101	7,004	$622,586	0.07%
256	GETTY RLTY CORP NEW	374297109	17,111	$616,509	0.06%
257	EASTERLY GOVT PPTYS INC COM	27616P103	44,780	$615,277	0.06%
258	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	8,867	$606,824	0.06%
259	VANGUARD REIT INDEX ETF	922908553	7,243	$601,483	0.06%
260	LABORATORY CORP OF AMERICA	50540R409	2,619	$600,817	0.06%
261	O REILLY AUTOMOTIVE INC	67103H107	705	$598,789	0.06%
262	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	18,259	$590,664	0.06%
263	INVESCO NASDAQ 100 ETF	IVZ	4,460	$588,797	0.06%
264	BANK NEW YORK MELLON CORP COM	064058100	12,929	$587,479	0.06%
265	MARRIOTT INTL INC	571903202	3,533	$586,619	0.06%
266	EATON CORP PLC SHS	ETN	3,388	$580,445	0.06%
267	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	7,809	$576,554	0.06%
268	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	5,314	$564,329	0.06%
269	ILLINOIS TOOL WKS INC COM	452308109	2,285	$556,400	0.06%
270	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	92189F791	13,997	$552,869	0.06%
271	ENTERPRISE PRODS PARTNERS L P	293792107	21,299	$551,635	0.06%
272	NOVO-NORDISK A/S ADR ADR CMN	NONOF	3,430	$545,853	0.06%
273	FORD MOTOR COMPANY	345370860	43,245	$544,892	0.06%
274	BOOKING HOLDINGS INC COM	BKNG	205	$543,744	0.06%
275	PIMCO ACTIVE BOND ETF	72201R775	5,782	$536,279	0.06%
276	WISDOMTREE MIDCAP DIVIDEND	WT	12,615	$516,973	0.05%
277	ONEOK INC NEW COM	OKE	8,098	$514,547	0.05%
278	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	9,762	$514,436	0.05%
279	VANGUARD UTILITIES	92204A876	3,455	$509,682	0.05%
280	SAN JUAN BASIN ROYALTY TR	798241105	48,297	$508,081	0.05%
281	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	743	$505,873	0.05%
282	MAGELLAN MIDSTREAM PARTNERS LP	559080106	9,300	$504,617	0.05%
283	KIMBERLY-CLARK CORP COM	KMB	3,755	$503,946	0.05%
284	ISHARES CORE MSCI EAFE ETF	46432F842	7,520	$502,704	0.05%
285	HERSHEY CO COM	HSY	1,964	$499,541	0.05%
286	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	7,347	$496,996	0.05%
287	EQ SCHWEITZER-MAUDUIT INTL I	MATV	23,110	$496,172	0.05%
288	SALESFORCE COM	CRM	2,429	$485,266	0.05%
289	NEXTERA ENERGY INC UNIT 09/01/25	NEE-PW	10,440	$483,894	0.05%
290	MARKET VECTORS ETF TRUST AGRIBUSINESS	92189F700	5,568	$483,636	0.05%
291	ALBANY INTL CORP NEWCL A	012348108	5,407	$483,170	0.05%
292	CANADIAN PAC RAILWAYLTD	CP	6,246	$480,576	0.05%
293	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	11,245	$480,386	0.05%
294	BLACKROCK INC	BLK	716	$479,090	0.05%
295	KOHLS CORP	KSS	20,281	$477,415	0.05%
296	VANECK OIL SERVICES ETF	92189H607	1,722	$477,245	0.05%
297	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,530	$472,196	0.05%
298	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	5,741	$470,934	0.05%
299	APPLIED MATLS INC COM	038222105	3,821	$469,356	0.05%
300	STAR BULK CARRIERS CORP. SHS PAR	SBLK	22,190	$468,653	0.05%
301	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	8,933	$468,072	0.05%
302	TRUIST FINL CORP COM	89832Q109	13,701	$467,205	0.05%
303	AMERICAN WATER WORKS CO	030420103	3,146	$460,858	0.05%
304	FTAI AVIATION LTD SHS	FTAIN	16,465	$460,361	0.05%
305	ADVANCE AUTO PARTS INC	AAP	3,770	$458,470	0.05%
306	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	19,752	$458,039	0.05%
307	FIDELITY TOTAL BOND ETF	316188309	9,877	$454,347	0.05%
308	NETFLIX COM INC	NFLX	1,315	$454,313	0.05%
309	GILEAD SCIENCES INC	GILD	5,466	$453,510	0.05%
310	PGIM ULTRA SHORT BOND ETF	69344A107	9,182	$452,683	0.05%
311	ISHARES GOLD TRUST ETF	IAU	12,098	$452,102	0.05%
312	BECTON DICKINSON & CO COM	BDX	1,800	$445,529	0.05%
313	INVESCO S&P 500 PURE VALUE ETF	IVZ	5,845	$443,609	0.05%
314	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,554	$440,907	0.05%
315	TOTAL SA ADR	TTE	7,344	$433,663	0.05%
316	ISHARES TR MSCI ACWIINDEX FD	464288257	4,738	$431,916	0.05%
317	MARSH & MCLENNAN COS INC COM	571748102	2,575	$428,843	0.05%
318	DOVER CORP COM	DOV	2,795	$424,599	0.04%
319	NATIONAL RETAIL PPTYS	NNN	9,609	$424,237	0.04%
320	ZOETIS INC COM CL A	ZTS	2,548	$424,090	0.04%
321	NY COMMUNITY BANCORP INC	649445103	46,511	$420,459	0.04%
322	ISHARES MSCI EAFE ETF	464287465	5,767	$412,452	0.04%
323	AVANGRID INC COM	05351W103	10,308	$411,083	0.04%
324	YUM! BRANDS INC	YUM	3,112	$411,061	0.04%
325	ASTRAZENECA PLC- SPONS ADR	AZN	5,889	$408,750	0.04%
326	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	12,000	$404,520	0.04%
327	POWERSHARES INTL DIVID ACHIEVERS PORT	IVZ	22,664	$404,103	0.04%
328	VANGUARD EXTENDED MARKET ETF	922908652	2,862	$401,198	0.04%
329	HERCULES CAPITAL INC COM	HCXY	31,035	$400,041	0.04%
330	CORTEVA INC COM	CTVA	6,563	$395,790	0.04%
331	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	4,200	$393,119	0.04%
332	COLUMBIA BKG SYS INC COM	197236102	18,328	$392,586	0.04%
333	CLEARWAY ENERGY INC CL A	CWEN-A	13,061	$392,222	0.04%
334	BUNGE LIMITED F	BG	4,038	$385,723	0.04%
335	POSTAL REALTY TRUST INC CL A	PSTL	25,145	$382,707	0.04%
336	ARDAGH METAL PACKAGING S A SHS	AMPWF	93,604	$381,904	0.04%
337	CHARLES SCHWAB CORP	SCHW-PJ	7,177	$375,950	0.04%
338	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,946	$371,328	0.04%
339	KEYCORP COM	493267108	29,658	$371,314	0.04%
340	VANGUARD MEGA CAP GROWTH ETF	921910816	1,806	$369,286	0.04%
341	DUPONT DE NEMOURS INC COM	DD	5,141	$368,973	0.04%
342	B&G FOODS INC CLASS A	BGS	23,709	$368,201	0.04%
343	TORONTO DOMINION BANK	TORO	6,119	$366,527	0.04%
344	HUMANA INC COM	HUM	747	$362,876	0.04%
345	RAYMOND JAMES FINL INC	754730109	3,838	$357,997	0.04%
346	SYSCO CORP COM	SYY	4,620	$356,803	0.04%
347	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	19,000	$355,300	0.04%
348	BANK OF MONTREAL	063671101	3,984	$354,999	0.04%
349	MARATHON PETE CORP	MARA	2,604	$351,081	0.04%
350	TEXAS INSTRS INC COM	882508104	1,863	$346,480	0.04%
351	JOHNSON CTLS INC	G51502105	5,739	$345,624	0.04%
352	CROWN CASTLE INTL CORP	CCI	2,581	$345,478	0.04%
353	EXELON CORP COM	EXC	8,243	$345,293	0.04%
354	PUBLIC STORAGE INC	PSA-PS	1,137	$343,451	0.04%
355	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	27,367	$341,273	0.04%
356	DORCHESTER MINERALS LP COM UNIT	DMLP	11,244	$340,586	0.04%
357	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	78463X756	6,650	$336,823	0.04%
358	GRANITESHARES GOLD SHARES	BAR	16,859	$328,919	0.03%
359	KAYNE ANDERSON MLP INVT CO	486606106	37,940	$327,803	0.03%
360	HEALTH CARE SELECT SECTOR SPDR	81369Y209	2,531	$327,727	0.03%
361	FEDEX CORP	FDX	1,433	$327,374	0.03%
362	TRANE TECHNOLOGIES PLC SHS	TT	1,762	$324,173	0.03%
363	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	78464A201	4,387	$323,508	0.03%
364	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	G16252101	9,498	$320,731	0.03%
365	FISERV INC	FISV	2,828	$319,649	0.03%
366	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	4,226	$319,274	0.03%
367	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	6,033	$319,059	0.03%
368	CLOROX CO DEL COM	CLX	2,008	$317,724	0.03%
369	ZIMMER HLDGS INC	ZBH	2,450	$316,551	0.03%
370	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,493	$315,920	0.03%
371	BROWN FORMAN CORP CL B	BF-B	4,897	$314,730	0.03%
372	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	6,223	$312,955	0.03%
373	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,093	$312,909	0.03%
374	METLIFE INC COM	MET-PF	5,399	$312,824	0.03%
375	AMPHENOL CORP CL A	032095101	3,826	$312,661	0.03%
376	EATON VANCE TAX MANAGED BUY WRITE	ETN	24,647	$311,289	0.03%
377	FLEX LNG LTD SHS	FLNG	9,250	$310,615	0.03%
378	WESTERN UNION COMPANY	WU	27,855	$310,583	0.03%
379	INTUIT INC	INTU	695	$309,906	0.03%
380	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	15,615	$308,868	0.03%
381	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,051	$300,638	0.03%
382	JPMORGAN MUNICIPAL ETF	46641Q647	5,920	$299,730	0.03%
383	ISHARES CORE MSCI EMERGING MKTS	46434G103	6,081	$296,694	0.03%
384	CAMECO CORP F	CCJ	11,328	$296,454	0.03%
385	CORNING INC COM	GLW	8,393	$296,112	0.03%
386	AON CORP	AON	936	$295,111	0.03%
387	CAMPBELL SOUP CO COM	CPB	5,315	$292,219	0.03%
388	ANALOG DEVICES INC COM	ADI	1,427	$281,477	0.03%
389	JP MORGAN ALERIAN MLP ETN	VYLD	12,620	$280,039	0.03%
390	VANGUARD MEGA CAP 300 ETF	921910873	1,948	$278,834	0.03%
391	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	2,549	$278,454	0.03%
392	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	6,300	$277,578	0.03%
393	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,483	$277,148	0.03%
394	TEEKAY TANKERS CL A	TNK	6,375	$273,679	0.03%
395	LAM RESEARCH CORP	LRCX	508	$269,301	0.03%
396	MESA RTY TR UNIT BEN INT	590660106	16,727	$268,530	0.03%
397	KRANESHARES CSI CHINA INTERNET ETF	500767306	8,576	$267,488	0.03%
398	PROGRESSIVE CORP COM	743315103	1,857	$265,732	0.03%
399	UBER TECHNOLOGIES INC COM	UBER	8,380	$265,646	0.03%
400	CONSOLIDATED EDISON INC COM	ED	2,770	$265,006	0.03%
401	TE CONNECTIVITY LTD	TEL	2,016	$264,337	0.03%
402	NEWMONT CORP COM	NEMCL	5,361	$262,796	0.03%
403	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,164	$262,140	0.03%
404	PALO ALTO NETWORKS INC COM	PANW	1,307	$261,060	0.03%
405	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	74347G796	7,475	$260,508	0.03%
406	AFLAC INC COM	AFL	4,017	$259,204	0.03%
407	EATON VANCE T/M GL BUY-WR IN	ETN	19,856	$259,126	0.03%
408	AMERICAN ELEC PWR CO INC COM	025537101	2,845	$258,852	0.03%
409	VANGUARD RUSSELL 2000 ETF	92206C664	3,584	$258,334	0.03%
410	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,751	$256,297	0.03%
411	SANOFI SA	SNYNF	4,698	$255,667	0.03%
412	CANADIAN NATURAL RESOURCES LTD	136385101	4,605	$254,873	0.03%
413	SABRA HEALTH CARE REIT INC	SBRA	22,145	$254,668	0.03%
414	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,537	$254,055	0.03%
415	HP INC COM	HPQ	8,595	$252,259	0.03%
416	GENERAL MLS INC COM	370334104	2,937	$250,990	0.03%
417	PAYCHEX INC	PAYX	2,188	$250,761	0.03%
418	EQUITY LIFESTYLE PPTYS INC COM	29472R108	3,726	$250,104	0.03%
419	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	3,942	$249,008	0.03%
420	FIDELITY MSCI MATERIALS INDEX ETF	316092881	5,415	$246,864	0.03%
421	KBW REGIONAL BANKINGETF	78464A698	5,622	$246,581	0.03%
422	ARK INNOVATION ETF	00214Q104	6,079	$245,223	0.03%
423	SPDR S&P BANK ETF	78464A797	6,612	$245,107	0.03%
424	WISDOMTREE TR SMALLCAP EARNING FD	WT	5,640	$243,761	0.03%
425	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	4,616	$243,263	0.03%
426	PRUDENTIAL FINL INC	PUKPF	2,921	$241,655	0.03%
427	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,589	$240,696	0.03%
428	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	4,695	$240,372	0.03%
429	ISHARES DJ US PHARMA INDEX F	464288836	1,367	$239,603	0.03%
430	INTERPUBLIC GROUP COS INC COM	INTR	6,338	$236,034	0.02%
431	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	6,741	$235,463	0.02%
432	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	8,144	$234,303	0.02%
433	AUTOZONE INC NEV	AZO	95	$233,524	0.02%
434	OCCIDENTAL PETE CORP COM	674599105	3,739	$233,426	0.02%
435	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,539	$232,479	0.02%
436	YUM CHINA HLDGS INC COM	YUMC	3,658	$231,874	0.02%
437	WISDOMTREE SMALLCAP DIVIDEND	WT	8,118	$231,839	0.02%
438	EAGLE POINT CREDIT COMPANY INC COM	ECCW	20,637	$230,515	0.02%
439	MGM RESORTS INTERNATIONAL	MGM	5,188	$230,446	0.02%
440	DISCOVERY HLDG CO	WBD	15,261	$230,441	0.02%
441	STRIVE 500 ETF	SATA	8,792	$229,560	0.02%
442	EQT CORP COM	EQT	7,166	$228,657	0.02%
443	MOSAIC CO	MOS	4,956	$227,366	0.02%
444	POWERSHARES FINANCIAL PREFERRED ETF	IVZ	15,653	$227,282	0.02%
445	SHOPIFY INC CL A	SHOP	4,740	$227,236	0.02%
446	DELPHI AUTOMOTIVE PLC COM	APTV	2,021	$226,736	0.02%
447	KRAFT HEINZ CO COM	KHC	5,795	$224,100	0.02%
448	POWERSHARES DIVIDEND	IVZ	6,100	$223,260	0.02%
449	ISHARES OIL & GAS EXPL INDEX FUND	464288851	2,584	$221,725	0.02%
450	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	4,353	$219,699	0.02%
451	CONSTELLATION ENERGY CORP COM	CEG	2,793	$219,287	0.02%
452	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	5,305	$218,248	0.02%
453	VIATRIS INC COM	VTRS	22,520	$216,647	0.02%
454	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	1,693	$216,517	0.02%
455	SL GREEN RLTY CORP COM	78440X887	9,193	$216,219	0.02%
456	VERTEX PHARMACEUTICALS IN	VRTX	681	$214,563	0.02%
457	VANGUARD TOTAL BOND MARKET ETF	921937835	2,887	$213,170	0.02%
458	T ROWE PRICE GROUP INC	TROW	1,870	$211,123	0.02%
459	GENUINE PARTS CO COM	GPC	1,259	$210,643	0.02%
460	ECOLAB INC COM	ECL	1,250	$206,928	0.02%
461	OGE ENERGY CORP COM	OGE	5,455	$205,435	0.02%
462	MICROCHIP TECHNOLOGY INC	MCHPP	2,440	$204,427	0.02%
463	CROSS TIMBERS RTY TR TR UNIT	22757R109	10,903	$203,879	0.02%
464	ESTEE LAUDER COMPANIES INC	518439104	815	$200,895	0.02%
465	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	2,056	$200,820	0.02%
466	FIFTH STREET FINANCE CORP.	OCSL	10,538	$197,798	0.02%
467	DOMINION RESOURCES INC	D	3,220	$180,019	0.02%
468	NUVEEN SELECT TAX FREE	NU	12,500	$178,875	0.02%
469	NEW MOUNTAIN FIN CORP	647551100	14,197	$172,772	0.02%
470	EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	02072L714	18,380	$163,031	0.02%
471	APOLLO INVT CORP COM SH BEN INT	03761U502	14,000	$159,600	0.02%
472	SPRUCE POWER HOLDING CORP COM CL A	SPRU	193,100	$158,342	0.02%
473	DUKE ENERGY CORP NEW COM NEW	DUKB	1,550	$149,529	0.02%
474	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	10,195	$144,973	0.02%
475	WESTERN NEW ENG BANCORP INC COM	958892101	13,584	$111,525	0.01%
476	HALEON PLC SPON ADS	HLNCF	12,116	$98,624	0.01%
477	COMPASS INC CL A	COMP	27,655	$89,326	0.01%
478	DOMINION RESOURCES INC	D	1,571	$87,835	0.01%
479	RIBBON COMMUNICATIONS INC COM	RBBN	24,000	$82,080	0.01%
480	NEW RESIDENTIAL INVESTMENT CORP	RITM-PF	10,034	$80,272	0.01%
481	AMPLIFY SEYMOUR CANNABIS ETF	032108854	18,561	$78,150	0.01%
482	PENNANTPARK INVSTMNT CRP	708062104	14,600	$77,088	0.01%
483	IMMUCELL CORP COM	ICCC	13,700	$70,007	0.01%
484	OXFORD LANE CAP CORP COM	OXLCZ	12,000	$62,760	0.01%
485	STANLEY BLACK & DECKER INC COM	SWK	774	$62,369	0.01%
486	QUANTUM COMPUTING INC COM	QUBT	25,000	$32,750	0.00%
487	MERCK & CO INC	MRK	293	$31,172	0.00%
488	AT&T INC COM	T-PC	1,158	$22,292	0.00%
489	EVERSOURCE ENERGY COM	ES	267	$20,895	0.00%
490	WASTE MANAGEMENT INC	94106L109	75	$12,238	0.00%
491	FREQUENCY THERAPEUTICS INC COM	FRQN	20,000	$10,060	0.00%
492	APPLIED THERAPEUTICS INC COM	03828A101	10,000	$8,111	0.00%
493	RAYTHEON TECHNOLOGIES CORP COM	RTX	49	$4,799	0.00%
494	DISCOVERY HLDG CO	WBD	280	$4,228	0.00%
495	CARRIER GLOBAL CORPORATION COM	CARR	49	$2,242	0.00%
496	OTIS WORLDWIDE CORP COM	OTIS	24	$2,026	0.00%