13F HOLDINGS REPORT

Essex Financial Services, Inc.

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001315785-23-000003

Total Value

$879.5M

Positions

474

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (474)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	279,725	$54.3M	6.17%
2	MICROSOFT	MSFT	88,859	$30.3M	3.44%
3	INVESCO QQQ TRUST	IVZ	77,627	$28.7M	3.26%
4	VANGUARD S&P 500 GROWTH ETF	921932505	76,376	$19.4M	2.21%
5	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	798,493	$17.3M	1.97%
6	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	165,170	$15.6M	1.77%
7	VANGUARD HIGH DIVIDEND YIELD	921946406	140,627	$14.9M	1.70%
8	AMAZON.COM INC	AMZN	110,974	$14.5M	1.64%
9	SPDR S&P 500 ETF	SPY	31,588	$14.0M	1.59%
10	GOOGLE INC	GOOG	108,430	$13.0M	1.48%
11	TEXAS PACIFIC LAND CORPORATION COM	TPL	9,609	$12.7M	1.44%
12	SPDR GOLD ETF	GLD	70,239	$12.5M	1.42%
13	ELI LILLY & CO COM	LLY	25,628	$12.0M	1.37%
14	JOHNSON & JOHNSON COM	JNJ	72,522	$12.0M	1.36%
15	EXXON MOBIL CORP COM	XOM	109,884	$11.8M	1.34%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	32,972	$11.2M	1.28%
17	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	67,734	$10.1M	1.15%
18	VANGUARD DIVIDEND APPRECIATION ETF	921908844	57,986	$9.4M	1.07%
19	PFIZER INC COM	PFE	250,120	$9.2M	1.04%
20	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	89,715	$9.0M	1.02%
21	PROCTER AND GAMBLE CO COM	742718109	56,902	$8.6M	0.98%
22	TESLA MOTORS INC	TSLA	29,852	$7.8M	0.89%
23	VANGUARD VALUE ETF	922908744	52,129	$7.4M	0.84%
24	JPMORGAN CHASE & CO COM	VYLD	48,907	$7.1M	0.81%
25	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	137,791	$7.1M	0.81%
26	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	140,876	$7.1M	0.80%
27	CHEVRON CORP NEW COM	CVX	44,318	$7.0M	0.79%
28	RTX CORPORATION COM	RTX	69,643	$6.8M	0.78%
29	NVIDIA CORP	NVDA	16,114	$6.8M	0.78%
30	WISDOMTREE FLOATING RATE TREASURY FUND	WT	134,748	$6.8M	0.77%
31	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	105,000	$6.6M	0.75%
32	SPROTT PHYSICAL GOLD TR UNIT	SII	424,884	$6.3M	0.72%
33	BLUE FOUNDRY BANCORP COM	BLFY	595,058	$6.0M	0.68%
34	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	46429B697	80,664	$6.0M	0.68%
35	ISHARES S&P 500 INDEX	464287200	13,446	$6.0M	0.68%
36	VANGUARD TOTAL STK MKT	922908769	26,739	$5.9M	0.67%
37	UNITEDHEALTH GROUP	UNH	12,150	$5.8M	0.66%
38	SPDR SER TR S&P DIVID ETF	78464A763	45,218	$5.5M	0.63%
39	VISA INC	V	23,314	$5.5M	0.63%
40	ALPHABET INC CAP STK CL C	GOOG	44,947	$5.4M	0.62%
41	THERMO FISHER SCIENTIFIC INC COM	TMO	9,955	$5.2M	0.59%
42	HOME DEPOT	HD	16,575	$5.1M	0.59%
43	PEPSICO INC COM	PEP	27,056	$5.0M	0.57%
44	ROPER INDUSTRIES INC	ROP	9,553	$4.6M	0.52%
45	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	80,844	$4.5M	0.51%
46	VANGUARD MID CAP	922908629	20,272	$4.5M	0.51%
47	MERCK & CO INC	MRK	37,279	$4.3M	0.49%
48	ISHARES CORE S&P MID CAP ETF	464287507	16,327	$4.3M	0.49%
49	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	57,038	$4.2M	0.47%
50	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	8	$4.1M	0.47%
51	COCA COLA CO COM	KO	68,435	$4.1M	0.47%
52	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	56,755	$4.0M	0.45%
53	ADOBE SYS INC	ADBE	8,004	$3.9M	0.45%
54	CISCO SYS INC	CSCO	74,403	$3.8M	0.44%
55	ABBVIE INC COM	ABBV	28,565	$3.8M	0.44%
56	VANGUARD SMALL CAP ETF	922908751	19,000	$3.8M	0.43%
57	INTL BUSINESS MACHINES	INTR	28,183	$3.8M	0.43%
58	META PLATFORMS INC CL A	META	12,889	$3.7M	0.42%
59	ISHARES S&P SMALLCAP 600 ETF	464287804	35,381	$3.5M	0.40%
60	INVESCO S&P 500 QUALITY ETF	IVZ	69,710	$3.5M	0.40%
61	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	34,143	$3.3M	0.38%
62	BANK AMERICA CORP COM	060505104	114,137	$3.3M	0.37%
63	MCDONALDS CORP COM	MCD	10,873	$3.2M	0.37%
64	VANGUARD SMALL CAP VALUE ETF	922908611	18,526	$3.1M	0.35%
65	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	40,630	$3.1M	0.35%
66	LOCKHEED MARTIN CORP	LMT	6,390	$2.9M	0.33%
67	TJX COS INC NEW COM	872540109	34,587	$2.9M	0.33%
68	CATERPILLAR INC COM	CAT	11,270	$2.8M	0.32%
69	CIGNA CORP	125523100	9,737	$2.7M	0.31%
70	VANGUARD GROWTH ETF	922908736	9,591	$2.7M	0.31%
71	UNION PAC CORP COM	UNP	13,203	$2.7M	0.31%
72	HONEYWELL INTL INC	438516106	12,483	$2.6M	0.29%
73	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	40,293	$2.6M	0.29%
74	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	39,921	$2.5M	0.28%
75	CVS HEALTH CORP COM	CVS	36,136	$2.5M	0.28%
76	AUTOMATIC DATA PROCESSING INC COM	ADP	11,353	$2.5M	0.28%
77	VANECK INFLATION ALLOCATION ETF	92189F130	98,517	$2.5M	0.28%
78	GENERAL DYNAMICS CORP COM	GD	11,437	$2.5M	0.28%
79	ORACLE CORPORATION	ORCL-PD	20,481	$2.4M	0.28%
80	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,582	$2.4M	0.27%
81	SOUTHERN CO COM	SOMN	33,529	$2.4M	0.27%
82	BLACKSTONE GROUP LP	BX	25,154	$2.3M	0.27%
83	VANGUARD S&P 500 ETF	922908363	5,569	$2.3M	0.26%
84	ISHARES DJ SELECT DIVIDEND	464287168	19,870	$2.3M	0.26%
85	SPROTT FOCUS TR INC COM	SII	275,458	$2.2M	0.25%
86	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	FNV	15,064	$2.1M	0.24%
87	COSTCO WHOLESALE CORP	22160K105	3,950	$2.1M	0.24%
88	VERIZON COMMUNICATIONS	VZ	56,457	$2.1M	0.24%
89	ABBOTT LABS COM	ABLZF	19,241	$2.1M	0.24%
90	ELEVANCE HEALTH INC COM	ELV	4,718	$2.1M	0.24%
91	PIONEER NATURAL RESOURCES CO	723787107	10,043	$2.1M	0.24%
92	DEVON ENERGY CORP	25179M103	41,796	$2.0M	0.23%
93	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	74,355	$2.0M	0.23%
94	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	23,953	$2.0M	0.23%
95	ISHARES S&P 500 GROWTH ETF	464287309	28,133	$2.0M	0.23%
96	CARRIER GLOBAL CORPORATION COM	CARR	39,410	$2.0M	0.22%
97	PPG INDS INC COM	693506107	13,138	$1.9M	0.22%
98	PHILIP MORRIS INTL INC	718172109	19,817	$1.9M	0.22%
99	GENERAL ELECTRIC CO COM NEW	369604301	17,446	$1.9M	0.22%
100	ALPS TRUST ETF ALERIAN MLP	00162Q452	48,535	$1.9M	0.22%
101	NEXTERA ENERGY INC COM	NEE-PW	25,638	$1.9M	0.22%
102	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	72,659	$1.9M	0.22%
103	DEERE & CO COM	DE	4,579	$1.9M	0.21%
104	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	38,893	$1.8M	0.20%
105	CONOCOPHILLIPS COM	COP	16,773	$1.7M	0.20%
106	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	67,950	$1.7M	0.20%
107	CAPITAL GROUP CORE EQUITY ETF	14020V108	67,118	$1.7M	0.20%
108	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	18,382	$1.7M	0.20%
109	INTEL CORP COM	INTC	51,001	$1.7M	0.19%
110	ALTRIA GROUP INC COM	MO	37,425	$1.7M	0.19%
111	STANLEY BLACK & DECKER INC COM	SWK	17,909	$1.7M	0.19%
112	SILVER WHEATON CORP	WPM	38,572	$1.7M	0.19%
113	POWERSHARES FTSE RAFI US 1000	IVZ	10,161	$1.7M	0.19%
114	NORFOLK SOUTHERN CRP	655844108	7,333	$1.7M	0.19%
115	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	29,369	$1.6M	0.19%
116	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,548	$1.6M	0.19%
117	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	27,524	$1.6M	0.19%
118	SPDR DOW JONES INDUSTRIAL ETF	78467X109	4,672	$1.6M	0.18%
119	VANGUARD HEALTH CARE ETF	92204A504	6,424	$1.6M	0.18%
120	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,092	$1.6M	0.18%
121	BOEING CO COM	BA-PA	7,407	$1.6M	0.18%
122	DANAHER CORP	235851102	6,452	$1.5M	0.18%
123	OTIS WORLDWIDE CORP COM	OTIS	17,296	$1.5M	0.18%
124	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,615	$1.5M	0.17%
125	AT&T INC COM	T-PC	94,972	$1.5M	0.17%
126	CHENIERE ENERGY INC	LNG	9,858	$1.5M	0.17%
127	DISNEY WALT CO COM	254687106	16,498	$1.5M	0.17%
128	ISHARES S&P 500 VALUE ETF	464287408	8,819	$1.4M	0.16%
129	PERMIAN BASIN REALTY	714236106	56,949	$1.4M	0.16%
130	AMGEN INC	AMGN	6,334	$1.4M	0.16%
131	ENERGY SELECT SECTOR SPDR	81369Y506	17,281	$1.4M	0.16%
132	DIAMONDBACK ENERGY INC COM	FANG	10,641	$1.4M	0.16%
133	WALMART INC COM	WMT	8,885	$1.4M	0.16%
134	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	27,457	$1.4M	0.16%
135	INVESCO BUYBACK ACHIEVERS ETF	IVZ	15,465	$1.4M	0.16%
136	AVAGO TECHNOLOGIES LTD	AVGO	1,578	$1.4M	0.16%
137	EVERSOURCE ENERGY COM	ES	19,050	$1.4M	0.15%
138	RIO TINTO PLC SPON ADR	RTNTF	20,963	$1.3M	0.15%
139	IDEXX LABS INC	45168D104	2,628	$1.3M	0.15%
140	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,954	$1.3M	0.15%
141	3M CO COM	MMM	13,036	$1.3M	0.15%
142	STARBUCKS CORP	SBUX	13,075	$1.3M	0.15%
143	GOLDMAN SACHS GROUP INC	GSCE	4,010	$1.3M	0.15%
144	BHP GROUP LTD SPONSORED ADS	BHPLF	21,429	$1.3M	0.15%
145	ISHARES RUSSELL 2000 ETF	464287655	6,788	$1.3M	0.14%
146	SPDR GOLD MINISHARES TRUST	GLDW	32,953	$1.3M	0.14%
147	CUMMINS INC COM	CMI	5,108	$1.3M	0.14%
148	VANGUARD SHORT TERM INFL-PROTECTED	922020805	26,153	$1.2M	0.14%
149	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	9,438	$1.2M	0.14%
150	ISHARES SEMICONDUCTOR ETF	464287523	2,396	$1.2M	0.14%
151	VANGUARD ENERGY	92204A306	10,757	$1.2M	0.14%
152	PNC FINL SVCS GROUP INC COM	693475105	9,615	$1.2M	0.14%
153	MEDTRONIC PLC SHS	MDT	13,642	$1.2M	0.14%
154	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	38,542	$1.2M	0.14%
155	FREEPORT MCMORAN COPPER	FCX	29,719	$1.2M	0.14%
156	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	14,874	$1.2M	0.13%
157	MASTERCARD INC	MA	3,001	$1.2M	0.13%
158	LOWES COS INC COM	548661107	5,226	$1.2M	0.13%
159	MCKESSON CORP	MCK	2,729	$1.2M	0.13%
160	DUKE ENERGY CORP NEW COM NEW	DUKB	12,861	$1.2M	0.13%
161	EASTERN BANKSHARES INC COM	EBC	92,979	$1.1M	0.13%
162	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	14,685	$1.1M	0.13%
163	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	14,658	$1.1M	0.13%
164	QUALCOMM INC	QCOM	8,988	$1.1M	0.12%
165	FIDELITY MSCI ENERGY INDEX ETF	316092402	48,113	$1.1M	0.12%
166	TRAVELERS COMPANIES INC COM	TRV	6,116	$1.1M	0.12%
167	DOW INC COM	DOW	19,935	$1.1M	0.12%
168	SONOCO PRODS CO COM	835495102	17,608	$1.0M	0.12%
169	VANGUARD FINANCIALS ETF	92204A405	12,787	$1.0M	0.12%
170	COLGATE PALMOLIVE CO COM	CL	13,479	$1.0M	0.12%
171	CSX CORP	CSX	30,433	$1.0M	0.12%
172	VANGUARD EUROPEAN	922042874	16,423	$1.0M	0.12%
173	CANADIAN NATIONAL RAILWAY CO	136375102	8,286	$1.0M	0.11%
174	LINDE PLC SHS	LIN	2,605	$992,624	0.11%
175	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	9,780	$986,998	0.11%
176	MONDELEZ INTL INC CL A	609207105	13,224	$964,572	0.11%
177	FINANCIAL SELECT SECTOR SPDR	81369Y605	28,437	$958,621	0.11%
178	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	IVZ	6,213	$947,803	0.11%
179	FIDELITY HIGH DIVIDEND ETF	316092840	23,796	$945,640	0.11%
180	UNITED PARCEL SERVICE INC	UPS	5,234	$938,160	0.11%
181	VANGUARD SHORT TERM BOND	921937827	12,389	$936,262	0.11%
182	IRON MOUNTAIN INC	46284V101	16,454	$934,944	0.11%
183	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	1,937	$927,649	0.11%
184	AIR PRODS & CHEMS INC COM	AIIR	3,072	$920,008	0.10%
185	WASTE MANAGEMENT INC	94106L109	5,301	$919,319	0.10%
186	EMERSON ELEC CO COM	EMR	10,079	$911,046	0.10%
187	ISHARES SILVER TRUST ETF	SLV	43,565	$910,072	0.10%
188	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	8,207	$909,101	0.10%
189	ARES CAPITAL CORP COM	ARCC	47,467	$891,913	0.10%
190	KKR & CO LP	KKRT	15,872	$888,832	0.10%
191	GLOBAL X U.S. PREFERRED ETF	37954Y657	45,641	$884,980	0.10%
192	UNILEVER PLC SPON ADR NEW	UNLYF	16,923	$882,219	0.10%
193	REALTY INCOME CORP	O	14,725	$880,408	0.10%
194	ISHARES NASDAQ BIOTECHNOLOGY	464287556	6,900	$876,024	0.10%
195	GRAINGER W W INC COM	384802104	1,103	$869,967	0.10%
196	CONSTELLATION BRANDS INC CL A	STZ	3,495	$860,291	0.10%
197	VANGUARD S&P 500 VALUE ETF	921932703	5,508	$857,544	0.10%
198	ALLSTATE CORP	ALL-PJ	7,863	$857,382	0.10%
199	ISHARES CORE S&P US VALUE ETF	464287663	10,911	$853,895	0.10%
200	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	464287291	13,695	$851,694	0.10%
201	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,233	$843,907	0.10%
202	M & T BK CORP COM	55261F104	6,804	$842,023	0.10%
203	ISHARES DJ US TECHNOLOGY	464287721	7,640	$831,767	0.09%
204	ACCENTURE LTD BERMUDA CL A	ACN	2,682	$827,674	0.09%
205	CHUBB LIMITED COM	CB	4,227	$814,009	0.09%
206	ARCHER DANIELS MIDLAND CO COM	ADM	10,680	$806,957	0.09%
207	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,317	$806,563	0.09%
208	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	IVZ	28,222	$785,408	0.09%
209	STRYKER CORP	SYK	2,557	$780,218	0.09%
210	AMERICAN TOWER CORP	03027X100	4,018	$779,183	0.09%
211	APPLE INC	AAPL	4,000	$775,880	0.09%
212	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	5,571	$770,876	0.09%
213	SHERWIN WILLIAMS CO COM	SHW	2,903	$770,745	0.09%
214	CROWN CASTLE INTL CORP	CCI	6,725	$766,294	0.09%
215	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	7,929	$766,216	0.09%
216	CITIGROUP INC	C-PR	16,572	$762,980	0.09%
217	VANGUARD LARGE CAP	922908637	3,762	$762,659	0.09%
218	WELLS FARGO CO NEW COM	949746101	17,794	$759,444	0.09%
219	VANGUARD FTSE EMERGING MARKETS ETF	922042858	18,645	$758,463	0.09%
220	SABINE ROYALTY TRUST	785688102	11,460	$755,662	0.09%
221	WEBSTER FINL CORP CONN	947890109	19,891	$750,869	0.09%
222	COMCAST CORP NEW CL A	CCZ	18,010	$748,334	0.09%
223	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,023	$741,119	0.08%
224	GETTY RLTY CORP NEW	374297109	21,822	$738,020	0.08%
225	ISHARES MORNINGSTAR GROWTH ETF	464287119	11,750	$732,531	0.08%
226	DIAGEO PLC	DGEAF	4,189	$726,661	0.08%
227	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	11,349	$717,245	0.08%
228	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	11,271	$711,421	0.08%
229	AMER STATES WTR CO COM	029899101	8,069	$702,003	0.08%
230	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	22,117	$695,140	0.08%
231	FORD MOTOR COMPANY	345370860	45,872	$694,041	0.08%
232	TARGET CORP COM	TGT	5,197	$685,437	0.08%
233	KINDER MORGAN INC	EP-PC	39,756	$684,602	0.08%
234	INVESCO NASDAQ 100 ETF	IVZ	4,495	$683,208	0.08%
235	NOVARTIS AG ADR	NVSEF	6,756	$681,778	0.08%
236	STRIVE 500 ETF	SATA	23,931	$678,208	0.08%
237	AMERICAN EXPRESS CO COM	AXP	3,788	$659,900	0.08%
238	EATON CORP PLC SHS	ETN	3,271	$657,759	0.07%
239	ADVANCED MICRO DEVICES INC COM	AMD	5,711	$650,573	0.07%
240	MARRIOTT INTL INC	571903202	3,536	$649,528	0.07%
241	EASTERLY GOVT PPTYS INC COM	27616P103	44,520	$645,540	0.07%
242	LABORATORY CORP OF AMERICA	50540R409	2,669	$644,086	0.07%
243	NIKE INC CLASS B	NKE	5,835	$643,974	0.07%
244	O REILLY AUTOMOTIVE INC	67103H107	673	$643,207	0.07%
245	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	33,428	$636,297	0.07%
246	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	8,867	$635,311	0.07%
247	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,609	$621,605	0.07%
248	SCHLUMBERGER LTD COM STK	SLB	12,601	$618,937	0.07%
249	LAMAR ADVERTISING CO A CLASS A	LAMR	6,220	$617,296	0.07%
250	FTAI AVIATION LTD SHS	FTAIN	19,100	$604,706	0.07%
251	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	14,473	$598,456	0.07%
252	ENTERPRISE PRODS PARTNERS L P	293792107	22,558	$594,392	0.07%
253	SEAGATE TECHNOLOGY	SE	9,574	$592,346	0.07%
254	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,774	$592,276	0.07%
255	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	5,315	$583,745	0.07%
256	BANK NEW YORK MELLON CORP COM	064058100	13,038	$580,463	0.07%
257	CHICAGO MERCANTILE HLDGS INC	CME	3,099	$574,156	0.07%
258	ILLINOIS TOOL WKS INC COM	452308109	2,286	$571,827	0.07%
259	VANGUARD REIT INDEX ETF	922908553	6,798	$568,066	0.06%
260	NETFLIX COM INC	NFLX	1,285	$566,038	0.06%
261	POWERSHARES INTL DIVID ACHIEVERS PORT	IVZ	31,015	$559,828	0.06%
262	NOVO-NORDISK A/S ADR ADR CMN	NONOF	3,447	$557,787	0.06%
263	SYSCO CORP COM	SYY	7,438	$551,900	0.06%
264	BOOKING HOLDINGS INC COM	BKNG	204	$550,867	0.06%
265	WHIRLPOOL CORP COM	WHR-PA	3,689	$548,886	0.06%
266	KIMBERLY-CLARK CORP COM	KMB	3,958	$546,375	0.06%
267	AMERICAN WATER WORKS CO	030420103	3,777	$539,167	0.06%
268	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	9,627	$535,250	0.06%
269	TEXAS INSTRS INC COM	882508104	2,973	$535,145	0.06%
270	WILLIAMS COS INC COM	969457100	16,082	$524,740	0.06%
271	PIMCO ACTIVE BOND ETF	72201R775	5,708	$522,967	0.06%
272	NY COMMUNITY BANCORP INC	649445103	46,345	$520,918	0.06%
273	MAGELLAN MIDSTREAM PARTNERS LP	559080106	8,326	$518,876	0.06%
274	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,420	$513,718	0.06%
275	HERCULES CAPITAL INC COM	HCXY	34,630	$512,524	0.06%
276	ISHARES CORE MSCI EAFE ETF	46432F842	7,521	$507,641	0.06%
277	ORGANON & CO COMMON STOCK	OGN	24,224	$504,100	0.06%
278	VANGUARD MEGA CAP GROWTH ETF	921910816	2,137	$502,865	0.06%
279	ONEOK INC NEW COM	OKE	8,123	$501,352	0.06%
280	ALBANY INTL CORP NEWCL A	012348108	5,367	$500,634	0.06%
281	FIDELITY TOTAL BOND ETF	316188309	10,901	$495,122	0.06%
282	EOG RESOURCES INC	EOG	4,313	$493,634	0.06%
283	FASTENAL CO	FAST	8,351	$492,641	0.06%
284	CHARLES SCHWAB CORP	SCHW-PJ	8,669	$491,386	0.06%
285	VANGUARD UTILITIES	92204A876	3,455	$491,197	0.06%
286	WISDOMTREE MIDCAP DIVIDEND	WT	11,586	$487,205	0.06%
287	MORGAN STANLEY	MS-PQ	5,705	$487,179	0.06%
288	BLACKROCK INC	BLK	703	$485,556	0.06%
289	ISHARES MSCI EAFE ETF	464287465	6,645	$481,759	0.05%
290	BECTON DICKINSON & CO COM	BDX	1,824	$481,477	0.05%
291	MARSH & MCLENNAN COS INC COM	571748102	2,545	$478,673	0.05%
292	HERSHEY CO COM	HSY	1,915	$478,077	0.05%
293	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	92189F791	13,225	$471,592	0.05%
294	PGIM ULTRA SHORT BOND ETF	69344A107	9,537	$471,213	0.05%
295	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	19,752	$464,557	0.05%
296	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	8,941	$462,682	0.05%
297	NORTHROP GRUMMAN CORP COM	NOC	1,008	$459,365	0.05%
298	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	5,644	$458,525	0.05%
299	INVESCO S&P 500 PURE VALUE ETF	IVZ	5,912	$458,443	0.05%
300	MARKET VECTORS ETF TRUST AGRIBUSINESS	92189F700	5,568	$455,073	0.05%
301	ISHARES TR MSCI ACWIINDEX FD	464288257	4,738	$454,564	0.05%
302	ASTRAZENECA PLC- SPONS ADR	AZN	6,330	$453,032	0.05%
303	NATIONAL RETAIL PPTYS	NNN	10,349	$442,834	0.05%
304	INTUITIVE SURGICAL, INC.	ISRG	1,293	$442,128	0.05%
305	ISHARES GOLD TRUST ETF	IAU	11,895	$432,859	0.05%
306	VANGUARD EXTENDED MARKET ETF	922908652	2,862	$425,894	0.05%
307	POWERSHARES FTSE RAFI US 1500 S/M PT	IVZ	2,475	$425,213	0.05%
308	YUM! BRANDS INC	YUM	3,064	$424,520	0.05%
309	SALESFORCE COM	CRM	2,005	$423,576	0.05%
310	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,233	$422,326	0.05%
311	TRUIST FINL CORP COM	89832Q109	13,850	$420,344	0.05%
312	US BANCORP DEL COM NEW	USB-PS	12,558	$414,900	0.05%
313	DOVER CORP COM	DOV	2,798	$413,054	0.05%
314	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	12,000	$405,240	0.05%
315	NEXTERA ENERGY INC UNIT 09/01/25	NEE-PW	8,935	$404,666	0.05%
316	CANADIAN PAC RAILWAYLTD	CP	4,949	$399,885	0.05%
317	LAM RESEARCH CORP	LRCX	620	$398,587	0.05%
318	KOHLS CORP	KSS	17,266	$397,981	0.05%
319	STAR BULK CARRIERS CORP. SHS PAR	SBLK	22,210	$393,117	0.04%
320	JOHNSON CTLS INC	G51502105	5,711	$389,126	0.04%
321	AVANGRID INC COM	05351W103	10,320	$388,858	0.04%
322	RAYMOND JAMES FINL INC	754730109	3,743	$388,365	0.04%
323	CORTEVA INC COM	CTVA	6,668	$382,094	0.04%
324	TOTAL SA ADR	TTE	6,606	$380,770	0.04%
325	TORONTO DOMINION BANK	TORO	6,107	$378,667	0.04%
326	PAYCHEX INC	PAYX	3,364	$376,343	0.04%
327	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,937	$371,716	0.04%
328	POSTAL REALTY TRUST INC CL A	PSTL	25,135	$369,736	0.04%
329	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	12,266	$369,323	0.04%
330	GILEAD SCIENCES INC	GILD	4,791	$369,280	0.04%
331	DUPONT DE NEMOURS INC COM	DD	5,116	$365,459	0.04%
332	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	19,000	$364,420	0.04%
333	ARDAGH METAL PACKAGING S A SHS	AMPWF	96,845	$364,137	0.04%
334	FEDEX CORP	FDX	1,444	$357,879	0.04%
335	CAMECO CORP F	CCJ	11,328	$354,906	0.04%
336	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	78464A201	4,587	$353,026	0.04%
337	SL GREEN RLTY CORP COM	78440X887	11,747	$352,997	0.04%
338	CLEARWAY ENERGY INC CL A	CWEN-A	12,986	$350,622	0.04%
339	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	78463X756	6,650	$349,192	0.04%
340	INTUIT INC	INTU	760	$348,284	0.04%
341	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	27,405	$348,044	0.04%
342	UBER TECHNOLOGIES INC COM	UBER	7,987	$344,799	0.04%
343	KAYNE ANDERSON MLP INVT CO	486606106	42,288	$344,223	0.04%
344	DORCHESTER MINERALS LP COM UNIT	DMLP	11,244	$336,876	0.04%
345	TRANE TECHNOLOGIES PLC SHS	TT	1,738	$332,410	0.04%
346	COLUMBIA BKG SYS INC COM	197236102	16,215	$328,840	0.04%
347	PALO ALTO NETWORKS INC COM	PANW	1,285	$328,330	0.04%
348	HUMANA INC COM	HUM	733	$327,669	0.04%
349	APPLIED MATLS INC COM	038222105	2,267	$327,609	0.04%
350	CACI INTL INC CL A	127190304	959	$326,866	0.04%
351	GRANITESHARES GOLD SHARES	BAR	17,152	$326,060	0.04%
352	AMPHENOL CORP CL A	032095101	3,826	$325,019	0.04%
353	WESTERN UNION COMPANY	WU	27,553	$323,197	0.04%
354	AON CORP	AON	936	$323,107	0.04%
355	L3HARRIS TECHNOLOGIES INC COM	LHX	1,650	$323,104	0.04%
356	BROWN FORMAN CORP CL B	BF-B	4,837	$323,015	0.04%
357	ZOETIS INC COM CL A	ZTS	1,869	$321,922	0.04%
358	EATON VANCE TAX MANAGED BUY WRITE	ETN	25,116	$320,985	0.04%
359	CLOROX CO DEL COM	CLX	2,011	$319,752	0.04%
360	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	2,958	$317,423	0.04%
361	SABRA HEALTH CARE REIT INC	SBRA	26,955	$317,260	0.04%
362	HEALTH CARE SELECT SECTOR SPDR	81369Y209	2,359	$313,159	0.04%
363	B&G FOODS INC CLASS A	BGS	22,384	$311,585	0.04%
364	METLIFE INC COM	MET-PF	5,474	$309,438	0.04%
365	SHOPIFY INC CL A	SHOP	4,758	$307,367	0.03%
366	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	5,384	$306,172	0.03%
367	PUBLIC STORAGE INC	PSA-PS	1,047	$305,635	0.03%
368	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	3,967	$304,725	0.03%
369	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	3,201	$304,359	0.03%
370	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	3,038	$304,013	0.03%
371	FLEX LNG LTD SHS	FLNG	9,885	$301,789	0.03%
372	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,061	$298,328	0.03%
373	JPMORGAN MUNICIPAL ETF	46641Q647	5,920	$297,362	0.03%
374	VALERO ENERGY CORP	VLO	2,517	$295,232	0.03%
375	MESABI TR CTF BEN INT	MSB	14,431	$294,537	0.03%
376	CORNING INC COM	GLW	8,405	$294,521	0.03%
377	HP INC COM	HPQ	9,482	$291,187	0.03%
378	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,383	$289,852	0.03%
379	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,164	$283,701	0.03%
380	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	6,300	$283,248	0.03%
381	ISHARES CORE MSCI EMERGING MKTS	46434G103	5,734	$282,650	0.03%
382	TE CONNECTIVITY LTD	TEL	2,011	$281,926	0.03%
383	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	2,549	$281,664	0.03%
384	AFLAC INC COM	AFL	4,024	$280,876	0.03%
385	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	74347G796	7,475	$274,521	0.03%
386	EXELON CORP COM	EXC	6,733	$274,313	0.03%
387	VANGUARD TOTAL BOND MARKET ETF	921937835	3,697	$268,757	0.03%
388	KEYCORP COM	493267108	29,073	$268,636	0.03%
389	INVESCO INTERNATIONAL BUYBACK ACHIEVERS A ETF	IVZ	7,749	$268,038	0.03%
390	PHILLIPS 66	PSX	2,792	$266,258	0.03%
391	CABOT OIL & GAS CP COM	CTRA	10,510	$265,897	0.03%
392	VANGUARD MEGA CAP 300 ETF	921910873	1,693	$264,884	0.03%
393	EQT CORP COM	EQT	6,436	$264,727	0.03%
394	AMERICAN ELEC PWR CO INC COM	025537101	3,099	$260,922	0.03%
395	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	14,178	$260,872	0.03%
396	PROGRESSIVE CORP COM	743315103	1,967	$260,364	0.03%
397	CONSTELLATION ENERGY CORP COM	CEG	2,794	$255,833	0.03%
398	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	5,574	$254,560	0.03%
399	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	4,616	$252,957	0.03%
400	WISDOMTREE TR SMALLCAP EARNING FD	WT	5,640	$252,728	0.03%
401	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	8,144	$252,383	0.03%
402	EAGLE POINT CREDIT COMPANY INC COM	ECCW	24,637	$250,312	0.03%
403	INTERPUBLIC GROUP COS INC COM	INTR	6,381	$246,197	0.03%
404	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	6,815	$245,333	0.03%
405	ISHARES DJ US PHARMA INDEX F	464288836	1,367	$244,843	0.03%
406	TEEKAY TANKERS CL A	TNK	6,375	$243,716	0.03%
407	CAMPBELL SOUP CO COM	CPB	5,324	$243,360	0.03%
408	PROSHARES ULTRAPRO QQQ	74347X831	5,923	$242,843	0.03%
409	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,537	$242,070	0.03%
410	MARATHON PETE CORP	MARA	2,069	$241,217	0.03%
411	ARK INNOVATION ETF	00214Q104	5,389	$237,891	0.03%
412	ANALOG DEVICES INC COM	ADI	1,215	$236,694	0.03%
413	NEWMONT CORP COM	NEMCL	5,519	$235,446	0.03%
414	AUTOZONE INC NEV	AZO	94	$234,376	0.03%
415	POWERSHARES DIVIDEND	IVZ	6,100	$233,203	0.03%
416	VERTEX PHARMACEUTICALS IN	VRTX	660	$232,261	0.03%
417	ZIMMER HLDGS INC	ZBH	1,587	$231,001	0.03%
418	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,291	$230,216	0.03%
419	EATON VANCE T/M GL BUY-WR IN	ETN	16,497	$229,138	0.03%
420	CONSOLIDATED EDISON INC COM	ED	2,525	$228,260	0.03%
421	SANOFI SA	SNYNF	4,199	$226,341	0.03%
422	PRIMERICA INC COM	PRI	1,139	$225,224	0.03%
423	OCCIDENTAL PETE CORP COM	674599105	3,829	$225,145	0.03%
424	GENERAL MLS INC COM	370334104	2,933	$224,990	0.03%
425	POWERSHARES FINANCIAL PREFERRED ETF	IVZ	15,663	$224,769	0.03%
426	MASCO CORP COM	MAS	3,915	$224,643	0.03%
427	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	4,375	$224,037	0.03%
428	C3 AI INC CL A	AI	6,132	$223,399	0.03%
429	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	ODFL	604	$223,329	0.03%
430	VANGUARD RUSSELL 2000 ETF	92206C664	2,923	$221,042	0.03%
431	VIATRIS INC COM	VTRS	22,113	$220,688	0.03%
432	DELTA AIR LINES INC DEL CMN	DAL	4,629	$220,043	0.03%
433	ISHARES OIL & GAS EXPL INDEX FUND	464288851	2,586	$219,594	0.02%
434	MGM RESORTS INTERNATIONAL	MGM	4,976	$218,541	0.02%
435	MCCORMICK & CO INC COM NON VTG	MKC-V	2,479	$216,233	0.02%
436	GENUINE PARTS CO COM	GPC	1,259	$213,061	0.02%
437	KRANESHARES CSI CHINA INTERNET ETF	500767306	7,911	$213,045	0.02%
438	MICROCHIP TECHNOLOGY INC	MCHPP	2,377	$212,969	0.02%
439	DEUTSCHE BANK A G NAMEN AKT	D18190898	20,184	$212,538	0.02%
440	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,090	$212,530	0.02%
441	T ROWE PRICE GROUP INC	TROW	1,887	$211,382	0.02%
442	FISERV INC	FISV	1,660	$209,409	0.02%
443	CONSOL ENERGY INC NEW COM	20854L108	3,070	$208,209	0.02%
444	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	5,305	$207,638	0.02%
445	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	2,522	$207,609	0.02%
446	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	3,678	$207,292	0.02%
447	UNITED RENTALS INC	URI	465	$207,202	0.02%
448	YUM CHINA HLDGS INC COM	YUMC	3,659	$206,717	0.02%
449	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	4,072	$205,961	0.02%
450	ECOLAB INC COM	ECL	1,100	$205,382	0.02%
451	MERCADOLIBRE INC	MELI	173	$204,936	0.02%
452	FIFTH STREET FINANCE CORP.	OCSL	10,538	$204,753	0.02%
453	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	2,066	$202,237	0.02%
454	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,159	$201,476	0.02%
455	PARKER-HANNIFIN CORP COM	PH	513	$200,091	0.02%
456	DISCOVERY HLDG CO	WBD	15,161	$190,119	0.02%
457	EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	02072L714	18,380	$180,848	0.02%
458	NUVEEN SELECT TAX FREE	NU	12,500	$180,125	0.02%
459	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	10,668	$177,729	0.02%
460	NEW MOUNTAIN FIN CORP	647551100	14,202	$176,675	0.02%
461	SPRUCE POWER HOLDING CORP COM CL A	SPRU	193,100	$156,759	0.02%
462	HALEON PLC SPON ADS	HLNCF	12,147	$101,790	0.01%
463	COMPASS INC CL A	COMP	27,655	$96,793	0.01%
464	NEW RESIDENTIAL INVESTMENT CORP	RITM-PF	10,034	$93,818	0.01%
465	SAN JUAN BASIN ROYALTY TR	798241105	12,107	$89,957	0.01%
466	PENNANTPARK INVSTMNT CRP	708062104	14,600	$85,994	0.01%
467	WESTERN NEW ENG BANCORP INC COM	958892101	13,584	$79,331	0.01%
468	OXFORD LANE CAP CORP COM	OXLCZ	15,000	$72,600	0.01%
469	IMMUCELL CORP COM	ICCC	14,000	$70,000	0.01%
470	AMPLIFY SEYMOUR CANNABIS ETF	032108854	18,561	$68,626	0.01%
471	RIBBON COMMUNICATIONS INC COM	RBBN	24,000	$66,960	0.01%
472	QUANTUM COMPUTING INC COM	QUBT	25,000	$29,500	0.00%
473	APPLIED THERAPEUTICS INC COM	03828A101	10,000	$12,800	0.00%
474	FREQUENCY THERAPEUTICS INC COM	FRQN	20,000	$6,920	0.00%