13F HOLDINGS REPORT

Essex Financial Services, Inc.

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001315785-23-000004

Total Value

$863.8M

Positions

472

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (472)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	272,664	$46.7M	5.40%
2	MICROSOFT	MSFT	87,679	$27.7M	3.21%
3	INVESCO QQQ TRUST	IVZ	77,146	$27.6M	3.20%
4	VANGUARD S&P 500 GROWTH ETF	921932505	75,535	$18.6M	2.16%
5	SPDR S&P 500 ETF	SPY	35,103	$15.0M	1.74%
6	VANGUARD HIGH DIVIDEND YIELD	921946406	144,864	$15.0M	1.73%
7	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	775,255	$14.6M	1.68%
8	GOOGLE INC	GOOG	108,274	$14.2M	1.64%
9	AMAZON.COM INC	AMZN	110,420	$14.0M	1.63%
10	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	157,958	$14.0M	1.62%
11	TEXAS PACIFIC LAND CORPORATION COM	TPL	7,475	$13.6M	1.58%
12	ELI LILLY & CO COM	LLY	25,362	$13.6M	1.58%
13	EXXON MOBIL CORP COM	XOM	110,348	$13.0M	1.50%
14	SPDR GOLD ETF	GLD	69,629	$11.9M	1.38%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	32,757	$11.5M	1.33%
16	JOHNSON & JOHNSON COM	JNJ	67,046	$10.4M	1.21%
17	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	69,103	$9.8M	1.13%
18	PFIZER INC COM	PFE	278,007	$9.2M	1.07%
19	JPMORGAN CHASE & CO COM	VYLD	62,544	$9.1M	1.05%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	56,984	$8.9M	1.03%
21	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	87,564	$8.8M	1.02%
22	PROCTER AND GAMBLE CO COM	742718109	56,988	$8.3M	0.96%
23	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	164,225	$8.2M	0.95%
24	VANGUARD VALUE ETF	922908744	59,230	$8.2M	0.95%
25	WISDOMTREE FLOATING RATE TREASURY FUND	WT	155,215	$7.8M	0.90%
26	TESLA MOTORS INC	TSLA	30,000	$7.5M	0.87%
27	CHEVRON CORP NEW COM	CVX	43,517	$7.3M	0.85%
28	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	143,123	$7.1M	0.82%
29	NVIDIA CORP	NVDA	15,074	$6.6M	0.76%
30	ISHARES S&P 500 INDEX	464287200	14,765	$6.3M	0.73%
31	SPROTT PHYSICAL GOLD TR UNIT	SII	427,175	$6.1M	0.71%
32	UNITEDHEALTH GROUP	UNH	12,028	$6.1M	0.70%
33	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	46429B697	77,953	$5.6M	0.65%
34	VANGUARD TOTAL STK MKT	922908769	26,480	$5.6M	0.65%
35	ALPHABET INC CAP STK CL C	GOOG	42,583	$5.6M	0.65%
36	RTX CORPORATION COM	RTX	77,917	$5.6M	0.65%
37	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	93,404	$5.5M	0.64%
38	VISA INC	V	22,480	$5.2M	0.60%
39	SPDR SER TR S&P DIVID ETF	78464A763	43,883	$5.0M	0.58%
40	HOME DEPOT	HD	16,556	$5.0M	0.58%
41	BLUE FOUNDRY BANCORP COM	BLFY	596,603	$5.0M	0.58%
42	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	87,781	$4.7M	0.54%
43	ROPER INDUSTRIES INC	ROP	9,555	$4.6M	0.54%
44	PEPSICO INC COM	PEP	27,081	$4.6M	0.53%
45	ABBVIE INC COM	ABBV	28,726	$4.3M	0.50%
46	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	8	$4.3M	0.49%
47	ISHARES CORE S&P MID CAP ETF	464287507	16,969	$4.2M	0.49%
48	VANGUARD MID CAP	922908629	20,139	$4.2M	0.49%
49	ADOBE SYS INC	ADBE	8,094	$4.1M	0.48%
50	INTL BUSINESS MACHINES	INTR	29,161	$4.1M	0.47%
51	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	57,644	$4.0M	0.46%
52	CISCO SYS INC	CSCO	73,700	$4.0M	0.46%
53	COCA COLA CO COM	KO	68,696	$3.8M	0.45%
54	INVESCO S&P 500 QUALITY ETF	IVZ	76,559	$3.8M	0.44%
55	MERCK & CO INC	MRK	36,599	$3.8M	0.44%
56	META PLATFORMS INC CL A	META	12,526	$3.8M	0.44%
57	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	55,805	$3.7M	0.43%
58	VANGUARD SMALL CAP ETF	922908751	19,065	$3.6M	0.42%
59	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	35,959	$3.4M	0.39%
60	ISHARES S&P SMALLCAP 600 ETF	464287804	35,470	$3.3M	0.39%
61	TJX COS INC NEW COM	872540109	34,802	$3.1M	0.36%
62	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	41,606	$3.1M	0.35%
63	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,515	$3.1M	0.35%
64	CATERPILLAR INC COM	CAT	11,163	$3.0M	0.35%
65	VANGUARD SMALL CAP VALUE ETF	922908611	18,815	$3.0M	0.35%
66	VANGUARD GROWTH ETF	922908736	10,813	$2.9M	0.34%
67	THERMO FISHER SCIENTIFIC INC COM	TMO	5,756	$2.9M	0.34%
68	BANK AMERICA CORP COM	060505104	106,396	$2.9M	0.34%
69	MCDONALDS CORP COM	MCD	11,049	$2.9M	0.34%
70	ISHARES DJ SELECT DIVIDEND	464287168	26,166	$2.8M	0.33%
71	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	46,649	$2.8M	0.32%
72	CIGNA CORP	125523100	9,657	$2.8M	0.32%
73	AUTOMATIC DATA PROCESSING INC COM	ADP	11,402	$2.7M	0.32%
74	UNION PAC CORP COM	UNP	13,442	$2.7M	0.32%
75	LOCKHEED MARTIN CORP	LMT	6,306	$2.6M	0.30%
76	BLACKSTONE GROUP LP	BX	23,893	$2.6M	0.30%
77	CARRIER GLOBAL CORPORATION COM	CARR	46,361	$2.6M	0.30%
78	GENERAL DYNAMICS CORP COM	GD	11,566	$2.6M	0.30%
79	PIONEER NATURAL RESOURCES CO	723787107	10,984	$2.5M	0.29%
80	SOUTHERN CO COM	SOMN	36,000	$2.3M	0.27%
81	CVS HEALTH CORP COM	CVS	32,786	$2.3M	0.27%
82	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	86,161	$2.3M	0.26%
83	ALPS TRUST ETF ALERIAN MLP	00162Q452	53,970	$2.3M	0.26%
84	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	38,730	$2.2M	0.26%
85	ORACLE CORPORATION	ORCL-PD	20,622	$2.2M	0.25%
86	COSTCO WHOLESALE CORP	22160K105	3,857	$2.2M	0.25%
87	HONEYWELL INTL INC	438516106	11,638	$2.1M	0.25%
88	CAPITAL GROUP CORE EQUITY ETF	14020V108	85,327	$2.1M	0.25%
89	ELEVANCE HEALTH INC COM	ELV	4,878	$2.1M	0.25%
90	VANECK INFLATION ALLOCATION ETF	92189F130	83,342	$2.1M	0.24%
91	SPROTT FOCUS TR INC COM	SII	275,300	$2.1M	0.24%
92	VANGUARD S&P 500 ETF	922908363	5,239	$2.1M	0.24%
93	VERIZON COMMUNICATIONS	VZ	62,991	$2.0M	0.24%
94	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	23,457	$2.0M	0.24%
95	ISHARES RUSSELL 1000 VALUE ETF	464287598	13,364	$2.0M	0.23%
96	ISHARES CORE S&P U.S. GROWTH ETF	464287671	21,177	$2.0M	0.23%
97	CONOCOPHILLIPS COM	COP	16,356	$2.0M	0.23%
98	ISHARES S&P 500 GROWTH ETF	464287309	28,473	$1.9M	0.23%
99	DEVON ENERGY CORP	25179M103	40,046	$1.9M	0.22%
100	GENERAL ELECTRIC CO COM NEW	369604301	17,231	$1.9M	0.22%
101	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	43,181	$1.9M	0.22%
102	PHILIP MORRIS INTL INC	718172109	20,231	$1.9M	0.22%
103	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	FNV	14,000	$1.9M	0.22%
104	ABBOTT LABS COM	ABLZF	18,861	$1.8M	0.21%
105	DEERE & CO COM	DE	4,807	$1.8M	0.21%
106	INTEL CORP COM	INTC	49,636	$1.8M	0.20%
107	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	70,250	$1.7M	0.20%
108	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	18,332	$1.7M	0.20%
109	PPG INDS INC COM	693506107	13,127	$1.7M	0.20%
110	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	67,823	$1.7M	0.19%
111	AMGEN INC	AMGN	6,256	$1.7M	0.19%
112	OTIS WORLDWIDE CORP COM	OTIS	20,152	$1.6M	0.19%
113	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	28,342	$1.6M	0.19%
114	DANAHER CORP	235851102	6,452	$1.6M	0.19%
115	ALTRIA GROUP INC COM	MO	38,045	$1.6M	0.19%
116	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,539	$1.6M	0.18%
117	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	29,737	$1.6M	0.18%
118	SPDR DOW JONES INDUSTRIAL ETF	78467X109	4,647	$1.6M	0.18%
119	CHENIERE ENERGY INC	LNG	9,307	$1.5M	0.18%
120	BOEING CO COM	BA-PA	8,028	$1.5M	0.18%
121	POWERSHARES FTSE RAFI US 1000	IVZ	48,117	$1.5M	0.18%
122	DUKE ENERGY CORP NEW COM NEW	DUKB	17,113	$1.5M	0.17%
123	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	19,733	$1.5M	0.17%
124	VANGUARD ENERGY	92204A306	11,761	$1.5M	0.17%
125	SILVER WHEATON CORP	WPM	36,702	$1.5M	0.17%
126	NEXTERA ENERGY INC COM	NEE-PW	25,961	$1.5M	0.17%
127	STANLEY BLACK & DECKER INC COM	SWK	17,655	$1.5M	0.17%
128	WEBSTER FINL CORP CONN	947890109	36,024	$1.5M	0.17%
129	VANGUARD HEALTH CARE ETF	92204A504	6,168	$1.5M	0.17%
130	WALMART INC COM	WMT	9,017	$1.4M	0.17%
131	NORFOLK SOUTHERN CRP	655844108	7,288	$1.4M	0.17%
132	AT&T INC COM	T-PC	93,618	$1.4M	0.16%
133	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	9,447	$1.4M	0.16%
134	EVERSOURCE ENERGY COM	ES	23,515	$1.4M	0.16%
135	INVESCO BUYBACK ACHIEVERS ETF	IVZ	15,181	$1.4M	0.16%
136	DIAMONDBACK ENERGY INC COM	FANG	8,734	$1.4M	0.16%
137	RIO TINTO PLC SPON ADR	RTNTF	21,012	$1.3M	0.15%
138	ISHARES S&P 500 VALUE ETF	464287408	8,684	$1.3M	0.15%
139	AVAGO TECHNOLOGIES LTD	AVGO	1,606	$1.3M	0.15%
140	GOLDMAN SACHS GROUP INC	GSCE	4,029	$1.3M	0.15%
141	FIDELITY MSCI ENERGY INDEX ETF	316092402	52,056	$1.3M	0.15%
142	M & T BK CORP COM	55261F104	10,060	$1.3M	0.15%
143	VANGUARD INFORMATION TECHNOLOGY	92204A702	3,048	$1.3M	0.15%
144	MASTERCARD INC	MA	3,139	$1.2M	0.14%
145	DISNEY WALT CO COM	254687106	15,315	$1.2M	0.14%
146	ARES CAPITAL CORP COM	ARCC	63,746	$1.2M	0.14%
147	VANGUARD SHORT TERM INFL-PROTECTED	922020805	26,153	$1.2M	0.14%
148	MEDTRONIC PLC SHS	MDT	15,643	$1.2M	0.14%
149	STARBUCKS CORP	SBUX	13,232	$1.2M	0.14%
150	ISHARES RUSSELL 2000 ETF	464287655	6,763	$1.2M	0.14%
151	SPDR GOLD MINISHARES TRUST	GLDW	32,572	$1.2M	0.14%
152	MCKESSON CORP	MCK	2,730	$1.2M	0.14%
153	3M CO COM	MMM	12,660	$1.2M	0.14%
154	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	39,081	$1.2M	0.14%
155	FINANCIAL SELECT SECTOR SPDR	81369Y605	35,329	$1.2M	0.14%
156	CUMMINS INC COM	CMI	5,114	$1.2M	0.14%
157	ENERGY SELECT SECTOR SPDR	81369Y506	12,883	$1.2M	0.13%
158	ISHARES SEMICONDUCTOR ETF	464287523	2,427	$1.1M	0.13%
159	IDEXX LABS INC	45168D104	2,620	$1.1M	0.13%
160	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	22,573	$1.1M	0.13%
161	PERMIAN BASIN REALTY	714236106	52,861	$1.1M	0.13%
162	BHP GROUP LTD SPONSORED ADS	BHPLF	19,730	$1.1M	0.13%
163	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	14,881	$1.1M	0.13%
164	PNC FINL SVCS GROUP INC COM	693475105	9,056	$1.1M	0.13%
165	EASTERN BANKSHARES INC COM	EBC	87,995	$1.1M	0.13%
166	LOWES COS INC COM	548661107	5,280	$1.1M	0.13%
167	FIDELITY HIGH DIVIDEND ETF	316092840	28,217	$1.1M	0.13%
168	WELLS FARGO CO NEW COM	949746101	26,274	$1.1M	0.12%
169	DOW INC COM	DOW	20,628	$1.1M	0.12%
170	VANGUARD FINANCIALS ETF	92204A405	13,215	$1.1M	0.12%
171	FREEPORT MCMORAN COPPER	FCX	28,428	$1.1M	0.12%
172	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	14,659	$1.0M	0.12%
173	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	55,978	$1.0M	0.12%
174	ONEOK INC NEW COM	OKE	16,133	$1.0M	0.12%
175	TRAVELERS COMPANIES INC COM	TRV	6,160	$1.0M	0.12%
176	LINDE PLC SHS	LIN	2,678	$997,252	0.12%
177	EMERSON ELEC CO COM	EMR	10,178	$982,899	0.11%
178	QUALCOMM INC	QCOM	8,655	$961,192	0.11%
179	SONOCO PRODS CO COM	835495102	17,608	$956,995	0.11%
180	COLGATE PALMOLIVE CO COM	CL	13,449	$956,339	0.11%
181	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	29,055	$944,591	0.11%
182	MONDELEZ INTL INC CL A	609207105	13,589	$943,077	0.11%
183	IRON MOUNTAIN INC	46284V101	15,855	$942,572	0.11%
184	CSX CORP	CSX	30,435	$935,890	0.11%
185	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	IVZ	30,622	$923,258	0.11%
186	KKR & CO LP	KKRT	14,972	$922,275	0.11%
187	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	1,989	$908,257	0.11%
188	CONSTELLATION BRANDS INC CL A	STZ	3,596	$903,706	0.10%
189	CANADIAN NATIONAL RAILWAY CO	136375102	8,271	$895,997	0.10%
190	ISHARES SILVER TRUST ETF	SLV	43,160	$877,873	0.10%
191	ALLSTATE CORP	ALL-PJ	7,863	$876,017	0.10%
192	AIR PRODS & CHEMS INC COM	AIIR	3,081	$873,102	0.10%
193	VANGUARD EUROPEAN	922042874	14,879	$861,940	0.10%
194	KIMBERLY-CLARK CORP COM	KMB	7,132	$861,846	0.10%
195	STRIVE 500 ETF	SATA	31,418	$860,840	0.10%
196	GLOBAL X U.S. PREFERRED ETF	37954Y657	45,641	$858,508	0.10%
197	ISHARES NASDAQ BIOTECHNOLOGY	464287556	6,900	$843,801	0.10%
198	CHUBB LIMITED COM	CB	4,031	$839,071	0.10%
199	VANGUARD SHORT TERM BOND	921937827	11,080	$832,854	0.10%
200	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	9,580	$832,502	0.10%
201	ACCENTURE LTD BERMUDA CL A	ACN	2,709	$832,072	0.10%
202	ISHARES CORE S&P US VALUE ETF	464287663	11,111	$829,103	0.10%
203	VANGUARD S&P 500 VALUE ETF	921932703	5,509	$819,167	0.09%
204	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	7,809	$814,739	0.09%
205	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,637	$809,265	0.09%
206	WASTE MANAGEMENT INC	94106L109	5,303	$808,398	0.09%
207	ARCHER DANIELS MIDLAND CO COM	ADM	10,717	$808,293	0.09%
208	UNILEVER PLC SPON ADR NEW	UNLYF	16,158	$798,228	0.09%
209	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	464287291	13,695	$792,120	0.09%
210	ISHARES DJ US TECHNOLOGY	464287721	7,510	$787,949	0.09%
211	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,368	$779,712	0.09%
212	COMCAST CORP NEW CL A	CCZ	17,454	$773,890	0.09%
213	VANGUARD FTSE EMERGING MARKETS ETF	922042858	19,557	$766,823	0.09%
214	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	12,379	$766,136	0.09%
215	UNITED PARCEL SERVICE INC	UPS	4,913	$765,847	0.09%
216	GRAINGER W W INC COM	384802104	1,093	$756,418	0.09%
217	SCHLUMBERGER LTD COM STK	SLB	12,959	$755,486	0.09%
218	TRANE TECHNOLOGIES PLC SHS	TT	3,712	$753,202	0.09%
219	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	8,233	$752,119	0.09%
220	SABINE ROYALTY TRUST	785688102	11,314	$745,583	0.09%
221	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	5,657	$740,862	0.09%
222	SHERWIN WILLIAMS CO COM	SHW	2,892	$737,574	0.09%
223	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	7,485	$737,089	0.09%
224	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	78463X756	13,230	$707,540	0.08%
225	INVESCO NASDAQ 100 ETF	IVZ	4,796	$706,928	0.08%
226	MARRIOTT INTL INC	571903202	3,569	$701,523	0.08%
227	ISHARES MORNINGSTAR GROWTH ETF	464287119	11,750	$700,906	0.08%
228	STRYKER CORP	SYK	2,560	$699,683	0.08%
229	REALTY INCOME CORP	O	13,942	$696,280	0.08%
230	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,169	$688,257	0.08%
231	APPLE INC	AAPL	4,000	$684,840	0.08%
232	SEAGATE TECHNOLOGY	SE	10,372	$684,036	0.08%
233	KINDER MORGAN INC	EP-PC	41,100	$681,445	0.08%
234	HERCULES CAPITAL INC COM	HCXY	41,430	$680,281	0.08%
235	NOVARTIS AG ADR	NVSEF	6,581	$670,371	0.08%
236	AVANGRID INC COM	05351W103	22,010	$664,042	0.08%
237	EATON CORP PLC SHS	ETN	3,095	$660,082	0.08%
238	XCEL ENERGY INC COM	XELLL	11,491	$657,533	0.08%
239	TARGET CORP COM	TGT	5,896	$651,894	0.08%
240	CHICAGO MERCANTILE HLDGS INC	CME	3,211	$642,956	0.07%
241	CITIGROUP INC	C-PR	15,517	$638,226	0.07%
242	AMER STATES WTR CO COM	029899101	8,069	$634,869	0.07%
243	GETTY RLTY CORP NEW	374297109	22,804	$632,355	0.07%
244	BOOKING HOLDINGS INC COM	BKNG	205	$632,210	0.07%
245	ENTERPRISE PRODS PARTNERS L P	293792107	23,032	$630,376	0.07%
246	ISHARES CORE MSCI EAFE ETF	46432F842	9,774	$628,932	0.07%
247	NOVO-NORDISK A/S ADR ADR CMN	NONOF	6,903	$627,744	0.07%
248	DIAGEO PLC	DGEAF	4,114	$613,686	0.07%
249	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	8,867	$613,078	0.07%
250	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	20,055	$609,271	0.07%
251	O REILLY AUTOMOTIVE INC	67103H107	664	$603,759	0.07%
252	VANGUARD LARGE CAP	922908637	3,083	$603,318	0.07%
253	CROWN CASTLE INTL CORP	CCI	6,555	$603,244	0.07%
254	FIDELITY TOTAL BOND ETF	316188309	13,589	$591,931	0.07%
255	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,445	$585,796	0.07%
256	DTE ENERGY CO COM	DTK	5,765	$572,322	0.07%
257	AMERICAN EXPRESS CO COM	AXP	3,816	$569,296	0.07%
258	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	9,371	$567,692	0.07%
259	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	14,477	$567,347	0.07%
260	WILLIAMS COS INC COM	969457100	16,717	$563,197	0.07%
261	NY COMMUNITY BANCORP INC	649445103	49,535	$561,727	0.07%
262	V F CORP COM	VFC	31,745	$560,934	0.06%
263	EASTERLY GOVT PPTYS INC COM	27616P103	48,665	$556,241	0.06%
264	LAMAR ADVERTISING CO A CLASS A	LAMR	6,636	$553,921	0.06%
265	SABRA HEALTH CARE REIT INC	SBRA	39,045	$544,287	0.06%
266	LABORATORY CORP OF AMERICA	50540R409	2,670	$536,727	0.06%
267	WHIRLPOOL CORP COM	WHR-PA	3,979	$531,992	0.06%
268	AMERICAN TOWER CORP	03027X100	3,229	$530,974	0.06%
269	ILLINOIS TOOL WKS INC COM	452308109	2,290	$527,453	0.06%
270	NETFLIX COM INC	NFLX	1,392	$525,627	0.06%
271	POWERSHARES INTL DIVID ACHIEVERS PORT	IVZ	31,452	$525,558	0.06%
272	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,028	$523,576	0.06%
273	HUBBELL INC COM	HUBB	1,651	$517,440	0.06%
274	VANGUARD REIT INDEX ETF	922908553	6,838	$517,385	0.06%
275	GENERAL MLS INC COM	370334104	8,054	$515,390	0.06%
276	ADVANCED MICRO DEVICES INC COM	AMD	4,991	$513,204	0.06%
277	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,422	$499,246	0.06%
278	CHARLES SCHWAB CORP	SCHW-PJ	9,053	$496,985	0.06%
279	FORD MOTOR COMPANY	345370860	39,975	$496,491	0.06%
280	VANGUARD MEGA CAP GROWTH ETF	921910816	2,177	$494,009	0.06%
281	NIKE INC CLASS B	NKE	5,106	$488,217	0.06%
282	SYSCO CORP COM	SYY	7,334	$484,411	0.06%
283	MARSH & MCLENNAN COS INC COM	571748102	2,538	$482,956	0.06%
284	SL GREEN RLTY CORP COM	78440X887	12,914	$481,692	0.06%
285	BECTON DICKINSON & CO COM	BDX	1,843	$476,398	0.06%
286	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	9,112	$475,727	0.06%
287	STAR BULK CARRIERS CORP. SHS PAR	SBLK	24,575	$473,806	0.05%
288	MORGAN STANLEY	MS-PQ	5,787	$472,629	0.05%
289	EOG RESOURCES INC	EOG	3,693	$468,091	0.05%
290	AMERICAN WATER WORKS CO	030420103	3,777	$467,706	0.05%
291	TOTAL SA ADR	TTE	7,106	$467,291	0.05%
292	VANGUARD UTILITIES	92204A876	3,661	$466,924	0.05%
293	INTUITIVE SURGICAL, INC.	ISRG	1,597	$466,787	0.05%
294	PGIM ULTRA SHORT BOND ETF	69344A107	9,426	$466,470	0.05%
295	ALBANY INTL CORP NEWCL A	012348108	5,389	$464,941	0.05%
296	PIMCO ACTIVE BOND ETF	72201R775	5,289	$464,874	0.05%
297	BANK NEW YORK MELLON CORP COM	064058100	10,796	$460,452	0.05%
298	FASTENAL CO	FAST	8,391	$458,461	0.05%
299	ORGANON & CO COMMON STOCK	OGN	26,189	$454,643	0.05%
300	CONSOL ENERGY INC NEW COM	20854L108	4,315	$452,736	0.05%
301	NORTHROP GRUMMAN CORP COM	NOC	1,024	$450,841	0.05%
302	INTUIT INC	INTU	875	$447,151	0.05%
303	BLACKROCK INC	BLK	683	$441,304	0.05%
304	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	31,328	$439,529	0.05%
305	WISDOMTREE MIDCAP DIVIDEND	WT	10,699	$438,249	0.05%
306	MARKET VECTORS ETF TRUST AGRIBUSINESS	92189F700	5,568	$438,202	0.05%
307	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,552	$436,664	0.05%
308	VANGUARD EXTENDED MARKET ETF	922908652	3,045	$436,384	0.05%
309	ISHARES MSCI EAFE ETF	464287465	6,326	$436,022	0.05%
310	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	19,768	$429,754	0.05%
311	INVESCO S&P 500 PURE VALUE ETF	IVZ	5,821	$428,345	0.05%
312	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	92189F791	13,225	$426,231	0.05%
313	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	8,652	$425,413	0.05%
314	ISHARES GOLD TRUST ETF	IAU	11,882	$415,751	0.05%
315	US BANCORP DEL COM NEW	USB-PS	12,560	$415,218	0.05%
316	NATIONAL RETAIL PPTYS	NNN	11,675	$412,595	0.05%
317	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	7,609	$411,823	0.05%
318	SALESFORCE COM	CRM	2,010	$407,588	0.05%
319	TRUIST FINL CORP COM	89832Q109	14,232	$407,165	0.05%
320	ASTRAZENECA PLC- SPONS ADR	AZN	6,006	$406,720	0.05%
321	WESTERN UNION COMPANY	WU	30,830	$406,339	0.05%
322	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,692	$397,456	0.05%
323	KOHLS CORP	KSS	18,921	$396,584	0.05%
324	DUPONT DE NEMOURS INC COM	DD	5,285	$394,218	0.05%
325	PAYCHEX INC	PAYX	3,417	$394,068	0.05%
326	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	4,282	$393,129	0.05%
327	UBER TECHNOLOGIES INC COM	UBER	8,542	$392,847	0.05%
328	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	12,140	$391,515	0.05%
329	DOVER CORP COM	DOV	2,773	$386,794	0.04%
330	FEDEX CORP	FDX	1,449	$383,749	0.04%
331	YUM! BRANDS INC	YUM	3,066	$383,054	0.04%
332	ISHARES TR MSCI ACWIINDEX FD	464288257	4,114	$380,010	0.04%
333	LAM RESEARCH CORP	LRCX	604	$378,620	0.04%
334	POSTAL REALTY TRUST INC CL A	PSTL	28,045	$378,608	0.04%
335	POWERSHARES FTSE RAFI US 1500 S/M PT	IVZ	11,387	$375,645	0.04%
336	NEXTERA ENERGY INC UNIT 09/01/25	NEE-PW	9,865	$373,193	0.04%
337	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	5,470	$372,186	0.04%
338	KAYNE ANDERSON MLP INVT CO	486606106	43,948	$369,606	0.04%
339	TORONTO DOMINION BANK	TORO	6,113	$368,360	0.04%
340	ZOETIS INC COM CL A	ZTS	2,102	$365,781	0.04%
341	CANADIAN PAC RAILWAYLTD	CP	4,892	$364,442	0.04%
342	CAMECO CORP F	CCJ	9,178	$363,816	0.04%
343	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	19,000	$359,290	0.04%
344	RAYMOND JAMES FINL INC	754730109	3,566	$358,163	0.04%
345	PHILLIPS 66	PSX	2,975	$357,467	0.04%
346	METLIFE INC COM	MET-PF	5,629	$354,107	0.04%
347	VALERO ENERGY CORP	VLO	2,489	$352,704	0.04%
348	CORTEVA INC COM	CTVA	6,883	$352,148	0.04%
349	COLUMBIA BKG SYS INC COM	197236102	17,270	$350,581	0.04%
350	HERSHEY CO COM	HSY	1,748	$349,832	0.04%
351	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	78464A201	4,731	$346,612	0.04%
352	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	3,824	$343,230	0.04%
353	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	3,389	$339,273	0.04%
354	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,937	$337,875	0.04%
355	ISHARES CORE MSCI EMERGING MKTS	46434G103	6,963	$331,390	0.04%
356	ARDAGH METAL PACKAGING S A SHS	AMPWF	105,690	$330,810	0.04%
357	B&G FOODS INC CLASS A	BGS	33,139	$327,745	0.04%
358	DORCHESTER MINERALS LP COM UNIT	DMLP	11,244	$326,643	0.04%
359	FLEX LNG LTD SHS	FLNG	10,820	$326,331	0.04%
360	CONSTELLATION ENERGY CORP COM	CEG	2,921	$318,653	0.04%
361	MARATHON PETE CORP	MARA	2,099	$317,625	0.04%
362	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	12,978	$317,059	0.04%
363	GILEAD SCIENCES INC	GILD	4,224	$316,545	0.04%
364	PALO ALTO NETWORKS INC COM	PANW	1,349	$316,260	0.04%
365	APPLIED MATLS INC COM	038222105	2,267	$313,846	0.04%
366	GRANITESHARES GOLD SHARES	BAR	16,993	$310,632	0.04%
367	ISHARES IBOXX CORPORATE BOND ETF	464287242	3,018	$307,878	0.04%
368	EATON VANCE TAX MANAGED BUY WRITE	ETN	25,578	$306,164	0.04%
369	AON CORP	AON	940	$304,767	0.04%
370	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,698	$304,292	0.04%
371	JOHNSON CTLS INC	G51502105	5,687	$302,607	0.04%
372	AFLAC INC COM	AFL	3,925	$301,208	0.03%
373	CACI INTL INC CL A	127190304	959	$301,059	0.03%
374	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	2,958	$299,855	0.03%
375	AMPHENOL CORP CL A	032095101	3,538	$297,157	0.03%
376	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	3,328	$296,901	0.03%
377	CLEARWAY ENERGY INC CL A	CWEN-A	14,726	$293,342	0.03%
378	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	11,991	$291,141	0.03%
379	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,544	$291,005	0.03%
380	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,061	$287,461	0.03%
381	JPMORGAN MUNICIPAL ETF	46641Q647	5,920	$286,350	0.03%
382	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	6,870	$283,710	0.03%
383	FIDELITY MSCI MATERIALS INDEX ETF	316092881	6,369	$281,454	0.03%
384	BROWN FORMAN CORP CL B	BF-B	4,837	$279,047	0.03%
385	PUBLIC STORAGE INC	PSA-PS	1,055	$278,086	0.03%
386	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	6,300	$274,239	0.03%
387	UNITED RENTALS INC	URI	616	$273,995	0.03%
388	KEYCORP COM	493267108	25,336	$272,618	0.03%
389	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,549	$272,259	0.03%
390	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	2,550	$270,779	0.03%
391	TEEKAY TANKERS CL A	TNK	6,375	$265,391	0.03%
392	HEALTH CARE SELECT SECTOR SPDR	81369Y209	2,051	$264,053	0.03%
393	VANGUARD MEGA CAP 300 ETF	921910873	1,738	$263,947	0.03%
394	SHOPIFY INC CL A	SHOP	4,708	$256,916	0.03%
395	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	5,552	$256,669	0.03%
396	EQT CORP COM	EQT	6,324	$256,628	0.03%
397	CORNING INC COM	GLW	8,419	$256,533	0.03%
398	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	74347G796	7,475	$255,830	0.03%
399	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	9,496	$255,531	0.03%
400	EXELON CORP COM	EXC	6,741	$254,728	0.03%
401	ISHARES OIL & GAS EXPL INDEX FUND	464288851	2,586	$252,173	0.03%
402	HUMANA INC COM	HUM	515	$250,568	0.03%
403	EAGLE POINT CREDIT COMPANY INC COM	ECCW	24,637	$250,065	0.03%
404	OCCIDENTAL PETE CORP COM	674599105	3,813	$247,387	0.03%
405	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	ODFL	605	$247,360	0.03%
406	DISCOVER FINANCIAL SERVICES LLC	254709108	2,847	$246,621	0.03%
407	HP INC COM	HPQ	9,533	$244,992	0.03%
408	BLACKSTONE MTG TR INC COM CL A	BX	11,226	$244,167	0.03%
409	WISDOMTREE TR SMALLCAP EARNING FD	WT	5,640	$244,043	0.03%
410	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	8,144	$243,913	0.03%
411	PROGRESSIVE CORP COM	743315103	1,750	$243,831	0.03%
412	MESABI TR CTF BEN INT	MSB	12,094	$242,727	0.03%
413	ISHARES DJ US PHARMA INDEX F	464288836	1,367	$241,933	0.03%
414	VANGUARD RUSSELL 2000 ETF	92206C664	3,381	$241,551	0.03%
415	HALLIBURTON CO COM	HAL	5,938	$240,490	0.03%
416	TE CONNECTIVITY LTD	TEL	1,942	$239,880	0.03%
417	AUTOZONE INC NEV	AZO	94	$238,759	0.03%
418	DIMENSIONAL U.S. EQUITY ETF	25434V401	5,085	$236,707	0.03%
419	TEXAS INSTRS INC COM	882508104	1,486	$236,361	0.03%
420	L3HARRIS TECHNOLOGIES INC COM	LHX	1,356	$236,117	0.03%
421	KRANESHARES CSI CHINA INTERNET ETF	500767306	8,311	$227,474	0.03%
422	VERTEX PHARMACEUTICALS IN	VRTX	651	$226,379	0.03%
423	SPDR S&P HOMEBUILDERETF	78464A888	2,952	$226,013	0.03%
424	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,294	$223,313	0.03%
425	POWERSHARES DIVIDEND	IVZ	6,100	$222,833	0.03%
426	AMERICAN ELEC PWR CO INC COM	025537101	2,958	$222,494	0.03%
427	DEUTSCHE BANK A G NAMEN AKT	D18190898	20,184	$221,822	0.03%
428	PRIMERICA INC COM	PRI	1,140	$221,102	0.03%
429	MERCADOLIBRE INC	MELI	173	$219,343	0.03%
430	SANOFI SA	SNYNF	4,088	$219,280	0.03%
431	CAMPBELL SOUP CO COM	CPB	5,327	$218,833	0.03%
432	CONSOLIDATED EDISON INC COM	ED	2,532	$216,562	0.03%
433	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	4,241	$214,977	0.02%
434	ARK INNOVATION ETF	00214Q104	5,378	$213,360	0.02%
435	VIATRIS INC COM	VTRS	21,632	$213,290	0.02%
436	ANALOG DEVICES INC COM	ADI	1,215	$212,734	0.02%
437	FIFTH STREET FINANCE CORP.	OCSL	10,538	$212,025	0.02%
438	ZIMMER HLDGS INC	ZBH	1,886	$211,647	0.02%
439	KENVUE INC COM	KVUE	10,539	$211,627	0.02%
440	FIDELITY BLUE CHIP GROWTH ETF	316092352	7,281	$210,844	0.02%
441	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	4,072	$210,116	0.02%
442	MASCO CORP COM	MAS	3,915	$209,257	0.02%
443	EATON VANCE T/M GL BUY-WR IN	ETN	16,579	$209,057	0.02%
444	CABOT OIL & GAS CP COM	CTRA	7,675	$207,615	0.02%
445	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	13,961	$204,107	0.02%
446	DOMINION RESOURCES INC	D	4,557	$203,543	0.02%
447	VERISK ANALYTICS INCCL A	VRSK	860	$203,166	0.02%
448	VANGUARD TOTAL BOND MARKET ETF	921937835	2,887	$201,455	0.02%
449	ENBRIDGE INC COM	ENNPF	6,068	$201,385	0.02%
450	POWERSHARES FINANCIAL PREFERRED ETF	IVZ	14,274	$200,688	0.02%
451	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,090	$200,417	0.02%
452	NEW MOUNTAIN FIN CORP	647551100	14,208	$183,992	0.02%
453	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	16,532	$181,687	0.02%
454	DISCOVERY HLDG CO	WBD	16,315	$177,181	0.02%
455	NUVEEN SELECT TAX FREE	NU	12,500	$166,250	0.02%
456	SPRUCE POWER HOLDING CORP COM NEW	SPRU	193,100	$131,308	0.02%
457	NEW RESIDENTIAL INVESTMENT CORP	RITM-PF	13,034	$121,086	0.01%
458	HALEON PLC SPON ADS	HLNCF	12,414	$103,407	0.01%
459	EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	02072L714	10,527	$100,849	0.01%
460	WESTERN NEW ENG BANCORP INC COM	958892101	15,513	$100,679	0.01%
461	GLOBAL NET LEASE INC COM NEW	GNL-PE	10,000	$96,100	0.01%
462	PENNANTPARK INVSTMNT CRP	708062104	14,600	$96,068	0.01%
463	AMPLIFY SEYMOUR CANNABIS ETF	032108854	18,561	$89,461	0.01%
464	OXFORD LANE CAP CORP COM	OXLCZ	17,000	$84,830	0.01%
465	SAN JUAN BASIN ROYALTY TR	798241105	12,181	$84,416	0.01%
466	COMPASS INC CL A	COMP	27,655	$80,200	0.01%
467	PIMCO INCOME STRATEGY FUND II	72201J104	10,384	$68,429	0.01%
468	RIBBON COMMUNICATIONS INC COM	RBBN	24,000	$64,320	0.01%
469	IMMUCELL CORP COM	ICCC	11,000	$58,739	0.01%
470	QUANTUM COMPUTING INC COM	QUBT	25,000	$27,000	0.00%
471	APPLIED THERAPEUTICS INC COM	03828A101	10,000	$24,900	0.00%
472	KORRO BIO INC COM	FRQN	20,000	$7,400	0.00%