13F HOLDINGS REPORT

Essex Financial Services, Inc.

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001315785-24-000002

Total Value

$1.08B

Positions

544

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	277,243	$47.5M	4.41%
2	MICROSOFT	MSFT	91,730	$38.6M	3.58%
3	INVESCO QQQ TRUST	IVZ	79,738	$35.4M	3.29%
4	VANGUARD S&P 500 GROWTH ETF	921932505	79,135	$24.1M	2.24%
5	SPDR S&P 500 ETF	SPY	42,672	$22.3M	2.07%
6	AMAZON.COM INC	AMZN	117,559	$21.2M	1.97%
7	ELI LILLY & CO COM	LLY	26,627	$20.7M	1.92%
8	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	755,141	$18.2M	1.69%
9	VANGUARD HIGH DIVIDEND YIELD	921946406	149,274	$18.1M	1.68%
10	GOOGLE INC	GOOG	109,568	$16.5M	1.53%
11	NVIDIA CORP	NVDA	17,819	$16.1M	1.49%
12	SPDR GOLD ETF	GLD	75,949	$15.6M	1.45%
13	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	151,118	$15.3M	1.42%
14	TEXAS PACIFIC LAND CORPORATION COM	TPL	23,829	$13.8M	1.28%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	32,335	$13.6M	1.26%
16	EXXON MOBIL CORP COM	XOM	115,200	$13.4M	1.24%
17	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	74,709	$12.7M	1.17%
18	ISHARES S&P 500 INDEX	464287200	22,944	$12.1M	1.12%
19	JPMORGAN CHASE & CO COM	VYLD	59,858	$12.0M	1.11%
20	VANGUARD VALUE ETF	922908744	67,573	$11.0M	1.02%
21	VANGUARD DIVIDEND APPRECIATION ETF	921908844	55,493	$10.1M	0.94%
22	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	197,895	$10.0M	0.93%
23	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	97,837	$9.8M	0.91%
24	JOHNSON & JOHNSON COM	JNJ	61,794	$9.8M	0.91%
25	PROCTER AND GAMBLE CO COM	742718109	56,731	$9.2M	0.85%
26	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	75,498	$8.7M	0.81%
27	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	141,500	$8.2M	0.76%
28	RTX CORPORATION COM	RTX	77,289	$7.5M	0.70%
29	VANGUARD TOTAL STK MKT	922908769	28,974	$7.5M	0.70%
30	SPROTT PHYSICAL GOLD TR UNIT	SII	432,476	$7.5M	0.69%
31	CHEVRON CORP NEW COM	CVX	45,865	$7.2M	0.67%
32	PFIZER INC COM	PFE	259,362	$7.2M	0.67%
33	META PLATFORMS INC CL A	META	14,460	$7.0M	0.65%
34	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	46429B697	78,045	$6.5M	0.61%
35	VISA INC	V	23,358	$6.5M	0.60%
36	ALPHABET INC CAP STK CL C	GOOG	42,132	$6.4M	0.60%
37	HOME DEPOT	HD	16,597	$6.4M	0.59%
38	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	90,043	$5.9M	0.55%
39	INTL BUSINESS MACHINES	INTR	30,686	$5.9M	0.54%
40	BLUE FOUNDRY BANCORP COM	BLFY	614,593	$5.8M	0.53%
41	SPDR SER TR S&P DIVID ETF	78464A763	43,105	$5.7M	0.52%
42	ISHARES CORE S&P MID CAP ETF	464287507	92,962	$5.6M	0.52%
43	VANGUARD MID CAP	922908629	22,349	$5.6M	0.52%
44	UNITEDHEALTH GROUP	UNH	11,145	$5.5M	0.51%
45	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	95,244	$5.5M	0.51%
46	ABBVIE INC COM	ABBV	30,074	$5.5M	0.51%
47	TESLA MOTORS INC	TSLA	30,052	$5.3M	0.49%
48	ROPER INDUSTRIES INC	ROP	9,395	$5.3M	0.49%
49	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	62,296	$5.2M	0.49%
50	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	8	$5.1M	0.47%
51	MERCK & CO INC	MRK	38,077	$5.0M	0.47%
52	VANGUARD SMALL CAP ETF	922908751	21,933	$5.0M	0.47%
53	VANGUARD GROWTH ETF	922908736	14,132	$4.9M	0.45%
54	INVESCO S&P 500 QUALITY ETF	IVZ	79,791	$4.8M	0.45%
55	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	53,191	$4.8M	0.44%
56	COCA COLA CO COM	KO	76,478	$4.7M	0.43%
57	PEPSICO INC COM	PEP	26,727	$4.7M	0.43%
58	CATERPILLAR INC COM	CAT	12,148	$4.5M	0.41%
59	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,855	$4.3M	0.40%
60	BANK AMERICA CORP COM	060505104	112,323	$4.3M	0.40%
61	ADOBE SYS INC	ADBE	8,381	$4.2M	0.39%
62	ISHARES S&P SMALLCAP 600 ETF	464287804	37,369	$4.1M	0.38%
63	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	51,649	$4.1M	0.38%
64	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	120,732	$3.9M	0.36%
65	TJX COS INC NEW COM	872540109	36,337	$3.7M	0.34%
66	CAPITAL GROUP CORE EQUITY ETF	14020V108	117,067	$3.6M	0.34%
67	CISCO SYS INC	CSCO	69,075	$3.4M	0.32%
68	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	40,041	$3.4M	0.32%
69	CIGNA CORP	125523100	9,416	$3.4M	0.32%
70	BLACKSTONE GROUP LP	BX	25,897	$3.4M	0.32%
71	GENERAL DYNAMICS CORP COM	GD	12,002	$3.4M	0.31%
72	VANGUARD S&P 500 ETF	922908363	7,048	$3.4M	0.31%
73	VANGUARD SMALL CAP VALUE ETF	922908611	17,587	$3.4M	0.31%
74	UNION PAC CORP COM	UNP	13,454	$3.3M	0.31%
75	THERMO FISHER SCIENTIFIC INC COM	TMO	5,604	$3.3M	0.30%
76	ALPS TRUST ETF ALERIAN MLP	00162Q452	67,770	$3.2M	0.30%
77	COSTCO WHOLESALE CORP	22160K105	4,377	$3.2M	0.30%
78	MCDONALDS CORP COM	MCD	11,333	$3.2M	0.30%
79	STRIVE 500 ETF	02072L680	93,430	$3.1M	0.29%
80	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	45,440	$3.1M	0.29%
81	PIONEER NATURAL RESOURCES CO	723787107	11,403	$3.0M	0.28%
82	GE AEROSPACE COM NEW	369604301	16,548	$2.9M	0.27%
83	AUTOMATIC DATA PROCESSING INC COM	ADP	11,536	$2.9M	0.27%
84	LOCKHEED MARTIN CORP	LMT	6,299	$2.9M	0.27%
85	ISHARES RUSSELL 1000 VALUE ETF	464287598	15,963	$2.9M	0.27%
86	ISHARES DJ SELECT DIVIDEND	464287168	22,771	$2.8M	0.26%
87	VERIZON COMMUNICATIONS	VZ	65,402	$2.7M	0.25%
88	POWERSHARES FTSE RAFI US 1000	IVZ	71,178	$2.7M	0.25%
89	ELEVANCE HEALTH INC COM	ELV	5,155	$2.7M	0.25%
90	ISHARES CORE S&P U.S. GROWTH ETF	464287671	22,687	$2.7M	0.25%
91	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	51,319	$2.6M	0.24%
92	ORACLE CORPORATION	ORCL-PD	20,356	$2.6M	0.24%
93	WISDOMTREE FLOATING RATE TREASURY FUND	WT	49,279	$2.5M	0.23%
94	SOUTHERN CO COM	SOMN	34,336	$2.5M	0.23%
95	FIDELITY HIGH DIVIDEND ETF	316092840	54,240	$2.5M	0.23%
96	AVAGO TECHNOLOGIES LTD	AVGO	1,822	$2.4M	0.22%
97	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	82,813	$2.4M	0.22%
98	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	39,680	$2.4M	0.22%
99	CARRIER GLOBAL CORPORATION COM	CARR	39,747	$2.3M	0.21%
100	ISHARES S&P 500 GROWTH ETF	464287309	27,177	$2.3M	0.21%
101	ABBOTT LABS COM	ABLZF	20,053	$2.3M	0.21%
102	CVS HEALTH CORP COM	CVS	28,538	$2.3M	0.21%
103	CONOCOPHILLIPS COM	COP	17,879	$2.3M	0.21%
104	DIAMONDBACK ENERGY INC COM	FANG	11,189	$2.2M	0.21%
105	DEERE & CO COM	DE	5,398	$2.2M	0.21%
106	SPROTT FOCUS TR INC COM	SII	268,272	$2.2M	0.20%
107	INTEL CORP COM	INTC	48,724	$2.2M	0.20%
108	WALMART INC COM	WMT	35,179	$2.1M	0.20%
109	VANGUARD HEALTH CARE ETF	92204A504	7,812	$2.1M	0.20%
110	HONEYWELL INTL INC	438516106	10,148	$2.1M	0.19%
111	DISNEY WALT CO COM	254687106	16,642	$2.0M	0.19%
112	ISHARES RUSSELL 2000 ETF	464287655	9,487	$2.0M	0.19%
113	CHENIERE ENERGY INC	LNG	12,316	$2.0M	0.18%
114	PPG INDS INC COM	693506107	13,266	$1.9M	0.18%
115	VANGUARD ENERGY	92204A306	14,498	$1.9M	0.18%
116	SILVER WHEATON CORP	WPM	40,226	$1.9M	0.18%
117	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	24,309	$1.9M	0.17%
118	ISHARES S&P 500 VALUE ETF	464287408	9,939	$1.9M	0.17%
119	ISHARES SEMICONDUCTOR ETF	464287523	8,181	$1.8M	0.17%
120	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	44,090	$1.8M	0.17%
121	SPDR DOW JONES INDUSTRIAL ETF	78467X109	4,616	$1.8M	0.17%
122	PHILIP MORRIS INTL INC	718172109	19,965	$1.8M	0.17%
123	NORFOLK SOUTHERN CRP	655844108	7,165	$1.8M	0.17%
124	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	19,075	$1.8M	0.17%
125	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	24,699	$1.8M	0.17%
126	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,066	$1.8M	0.17%
127	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	27,752	$1.8M	0.16%
128	STANLEY BLACK & DECKER INC COM	SWK	18,046	$1.8M	0.16%
129	MASTERCARD INC	MA	3,662	$1.8M	0.16%
130	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,810	$1.8M	0.16%
131	DEVON ENERGY CORP	25179M103	34,509	$1.7M	0.16%
132	GOLDMAN SACHS GROUP INC	GSCE	4,136	$1.7M	0.16%
133	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	31,612	$1.7M	0.16%
134	AMGEN INC	AMGN	5,992	$1.7M	0.16%
135	NEXTERA ENERGY INC COM	NEE-PW	26,581	$1.7M	0.16%
136	OTIS WORLDWIDE CORP COM	OTIS	16,973	$1.7M	0.16%
137	INVESCO BUYBACK ACHIEVERS ETF	IVZ	15,267	$1.7M	0.15%
138	NOVO-NORDISK A/S ADR ADR CMN	NONOF	12,707	$1.6M	0.15%
139	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	14,257	$1.6M	0.15%
140	ALTRIA GROUP INC COM	MO	37,206	$1.6M	0.15%
141	CUMMINS INC COM	CMI	5,428	$1.6M	0.15%
142	VANGUARD S&P 500 VALUE ETF	921932703	8,709	$1.6M	0.15%
143	M & T BK CORP COM	55261F104	10,806	$1.6M	0.15%
144	QUALCOMM INC	QCOM	9,257	$1.6M	0.15%
145	KKR & CO LP	KKRT	15,581	$1.6M	0.15%
146	VANECK INFLATION ALLOCATION ETF	92189F130	57,041	$1.5M	0.14%
147	BOEING CO COM	BA-PA	7,936	$1.5M	0.14%
148	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A	72201R585	59,367	$1.5M	0.14%
149	PNC FINL SVCS GROUP INC COM	693475105	9,263	$1.5M	0.14%
150	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	67,628	$1.5M	0.14%
151	ARES CAPITAL CORP COM	ARCC	70,951	$1.5M	0.14%
152	LOWES COS INC COM	548661107	5,732	$1.5M	0.14%
153	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	FNV	12,093	$1.4M	0.13%
154	TRAVELERS COMPANIES INC COM	TRV	6,258	$1.4M	0.13%
155	SPDR GOLD MINISHARES TRUST	GLDW	32,658	$1.4M	0.13%
156	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	2,584	$1.4M	0.13%
157	MCKESSON CORP	MCK	2,671	$1.4M	0.13%
158	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	4,939	$1.4M	0.13%
159	DANAHER CORP	235851102	5,663	$1.4M	0.13%
160	AT&T INC COM	T-PC	79,771	$1.4M	0.13%
161	ENERGY SELECT SECTOR SPDR	81369Y506	14,811	$1.4M	0.13%
162	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	8,945	$1.4M	0.13%
163	3M CO COM	MMM	12,991	$1.4M	0.13%
164	ISHARES DJ US TECHNOLOGY	464287721	10,190	$1.4M	0.13%
165	ALLSTATE CORP	ALL-PJ	7,943	$1.4M	0.13%
166	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,580	$1.4M	0.13%
167	LINDE PLC SHS	LIN	2,913	$1.4M	0.13%
168	VANGUARD FINANCIALS ETF	92204A405	13,179	$1.3M	0.13%
169	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	19,505	$1.3M	0.12%
170	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	33,571	$1.3M	0.12%
171	DUKE ENERGY CORP NEW COM NEW	DUKB	13,777	$1.3M	0.12%
172	IDEXX LABS INC	45168D104	2,450	$1.3M	0.12%
173	FINANCIAL SELECT SECTOR SPDR	81369Y605	31,080	$1.3M	0.12%
174	DOW INC COM	DOW	22,575	$1.3M	0.12%
175	ONEOK INC NEW COM	OKE	16,283	$1.3M	0.12%
176	ADVANCED MICRO DEVICES INC COM	AMD	7,220	$1.3M	0.12%
177	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	44,077	$1.3M	0.12%
178	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	42,303	$1.3M	0.12%
179	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	13,688	$1.3M	0.12%
180	VANGUARD SHORT TERM INFL-PROTECTED	922020805	25,510	$1.2M	0.11%
181	TARGET CORP COM	TGT	6,749	$1.2M	0.11%
182	WELLS FARGO CO NEW COM	949746101	20,390	$1.2M	0.11%
183	EVERSOURCE ENERGY COM	ES	19,452	$1.2M	0.11%
184	COLGATE PALMOLIVE CO COM	CL	12,785	$1.2M	0.11%
185	CHUBB LIMITED COM	CB	4,429	$1.1M	0.11%
186	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	14,038	$1.1M	0.11%
187	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	8,404	$1.1M	0.11%
188	GRAINGER W W INC COM	384802104	1,124	$1.1M	0.11%
189	INVESCO NASDAQ 100 ETF	IVZ	6,192	$1.1M	0.10%
190	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	11,130	$1.1M	0.10%
191	EMERSON ELEC CO COM	EMR	9,809	$1.1M	0.10%
192	FIDELITY BLUE CHIP GROWTH ETF	316092352	28,678	$1.1M	0.10%
193	WASTE MANAGEMENT INC	94106L109	5,141	$1.1M	0.10%
194	STARBUCKS CORP	SBUX	11,940	$1.1M	0.10%
195	CANADIAN NATIONAL RAILWAY CO	136375102	8,271	$1.1M	0.10%
196	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	30,028	$1.1M	0.10%
197	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	IVZ	29,201	$1.1M	0.10%
198	EASTERN BANKSHARES INC COM	EBC	77,495	$1.1M	0.10%
199	WEBSTER FINL CORP CONN	947890109	20,971	$1.1M	0.10%
200	CSX CORP	CSX	28,328	$1.1M	0.10%
201	STRYKER CORP	SYK	2,900	$1.0M	0.10%
202	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	32,191	$1.0M	0.10%
203	MEDTRONIC PLC SHS	MDT	11,809	$1.0M	0.10%
204	ACCENTURE LTD BERMUDA CL A	ACN	2,966	$1.0M	0.10%
205	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	464287291	13,695	$1.0M	0.10%
206	NETFLIX COM INC	NFLX	1,667	$1.0M	0.09%
207	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	19,912	$1.0M	0.09%
208	VANGUARD SHORT TERM BOND	921937827	13,148	$1.0M	0.09%
209	ISHARES CORE S&P US VALUE ETF	464287663	11,131	$1.0M	0.09%
210	CITIGROUP INC	C-PR	15,821	$1.0M	0.09%
211	SHERWIN WILLIAMS CO COM	SHW	2,850	$989,924	0.09%
212	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	20,078	$987,027	0.09%
213	ISHARES NASDAQ BIOTECHNOLOGY	464287556	7,045	$966,715	0.09%
214	ISHARES SILVER TRUST ETF	SLV	42,325	$962,894	0.09%
215	MONDELEZ INTL INC CL A	609207105	13,695	$958,636	0.09%
216	SONOCO PRODS CO COM	835495102	16,479	$953,145	0.09%
217	AMERICAN EXPRESS CO COM	AXP	4,169	$949,307	0.09%
218	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,532	$942,764	0.09%
219	CONSTELLATION BRANDS INC CL A	STZ	3,422	$929,923	0.09%
220	MARRIOTT INTL INC	571903202	3,649	$920,679	0.09%
221	FIDELITY TOTAL BOND ETF	316188309	20,316	$920,536	0.09%
222	CAMBRIA SHAREHOLDER YIELD ETF	132061201	12,370	$906,370	0.08%
223	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	6,803	$897,508	0.08%
224	ORGANON & CO COMMON STOCK	OGN	47,295	$889,151	0.08%
225	ISHARES MORNINGSTAR GROWTH ETF	464287119	11,750	$886,913	0.08%
226	SALESFORCE COM	CRM	2,848	$857,761	0.08%
227	LAMAR ADVERTISING CO A CLASS A	LAMR	7,173	$856,474	0.08%
228	UNITED PARCEL SERVICE INC	UPS	5,631	$836,926	0.08%
229	AMERICAN TOWER CORP	03027X100	4,232	$836,107	0.08%
230	EATON CORP PLC SHS	ETN	2,663	$832,706	0.08%
231	KINDER MORGAN INC	EP-PC	45,394	$832,517	0.08%
232	HERCULES CAPITAL INC COM	HCXY	44,677	$824,291	0.08%
233	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	12,205	$821,730	0.08%
234	FREEPORT MCMORAN COPPER	FCX	17,331	$814,925	0.08%
235	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND	FGDL	15,228	$814,095	0.08%
236	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	14,348	$809,078	0.08%
237	ARCHER DANIELS MIDLAND CO COM	ADM	12,838	$806,347	0.07%
238	PERMIAN BASIN REALTY	714236106	65,699	$794,953	0.07%
239	BOOKING HOLDINGS INC COM	BKNG	218	$791,052	0.07%
240	GLOBAL X U.S. PREFERRED ETF	37954Y657	38,671	$779,612	0.07%
241	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,720	$775,764	0.07%
242	O REILLY AUTOMOTIVE INC	67103H107	679	$766,853	0.07%
243	APPLE INC	AAPL	4,444	$762,044	0.07%
244	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	11,233	$761,705	0.07%
245	SABINE ROYALTY TRUST	785688102	11,957	$760,363	0.07%
246	SL GREEN RLTY CORP COM	78440X887	13,708	$755,722	0.07%
247	VANGUARD LARGE CAP	922908637	3,141	$753,104	0.07%
248	DOMINION RESOURCES INC	D	15,284	$751,833	0.07%
249	COMCAST CORP NEW CL A	CCZ	17,260	$748,210	0.07%
250	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	15,678	$743,764	0.07%
251	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	26,435	$739,123	0.07%
252	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	78463X756	13,230	$738,234	0.07%
253	UNILEVER PLC SPON ADR NEW	UNLYF	14,635	$734,530	0.07%
254	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	4,709	$734,256	0.07%
255	WILLIAMS COS INC COM	969457100	18,753	$730,795	0.07%
256	REALTY INCOME CORP	O	13,420	$726,036	0.07%
257	CONSTELLATION ENERGY CORP COM	CEG	3,918	$724,203	0.07%
258	VANGUARD MEGA CAP GROWTH ETF	921910816	2,508	$718,729	0.07%
259	CHICAGO MERCANTILE HLDGS INC	CME	3,325	$715,852	0.07%
260	WHIRLPOOL CORP COM	WHR-PA	5,936	$710,124	0.07%
261	CHARLES SCHWAB CORP	SCHW-PJ	9,716	$702,827	0.07%
262	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	7,983	$696,821	0.06%
263	SYSCO CORP COM	SYY	8,572	$695,899	0.06%
264	ENTERPRISE PRODS PARTNERS L P	293792107	23,773	$693,698	0.06%
265	UBER TECHNOLOGIES INC COM	UBER	8,986	$691,832	0.06%
266	VANGUARD FTSE EMERGING MARKETS ETF	922042858	16,507	$689,503	0.06%
267	AMPHENOL CORP CL A	032095101	5,963	$687,796	0.06%
268	AIR PRODS & CHEMS INC COM	AIIR	2,825	$684,414	0.06%
269	ILLINOIS TOOL WKS INC COM	452308109	2,539	$681,329	0.06%
270	VANGUARD EUROPEAN	922042874	10,016	$674,465	0.06%
271	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,325	$673,948	0.06%
272	HUBBELL INC COM	HUBB	1,621	$672,848	0.06%
273	FASTENAL CO	FAST	8,722	$672,783	0.06%
274	TRANE TECHNOLOGIES PLC SHS	TT	2,222	$667,088	0.06%
275	ISHARES CORE MSCI EAFE ETF	46432F842	8,968	$665,618	0.06%
276	INTUIT INC	INTU	1,023	$665,100	0.06%
277	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	5,295	$663,585	0.06%
278	NEXTERA ENERGY INC UNIT 09/01/25	NEE-PW	16,965	$660,447	0.06%
279	SCHLUMBERGER LTD COM STK	SLB	11,870	$650,587	0.06%
280	STAR BULK CARRIERS CORP. SHS PAR	SBLK	27,061	$645,946	0.06%
281	BANK NEW YORK MELLON CORP COM	064058100	11,204	$645,574	0.06%
282	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	6,145	$645,434	0.06%
283	INTUITIVE SURGICAL, INC.	ISRG	1,607	$641,338	0.06%
284	EOG RESOURCES INC	EOG	4,968	$635,111	0.06%
285	JPMORGAN ACTIVE BOND ETF	46654Q716	12,085	$634,825	0.06%
286	NATIONAL RETAIL PPTYS	NNN	14,836	$634,091	0.06%
287	GETTY RLTY CORP NEW	374297109	22,930	$627,136	0.06%
288	SABRA HEALTH CARE REIT INC	SBRA	42,390	$626,100	0.06%
289	APPLIED MATLS INC COM	038222105	3,004	$619,553	0.06%
290	EASTERLY GOVT PPTYS INC COM	27616P103	53,302	$613,506	0.06%
291	NOVARTIS AG ADR	NVSEF	6,247	$604,286	0.06%
292	RIO TINTO PLC SPON ADR	RTNTF	9,438	$601,604	0.06%
293	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	19,808	$598,806	0.06%
294	KOHLS CORP	KSS	20,536	$598,628	0.06%
295	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	24,224	$594,212	0.06%
296	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	6,431	$590,366	0.05%
297	VANGUARD UTILITIES	92204A876	4,136	$589,711	0.05%
298	TRUIST FINL CORP COM	89832Q109	14,826	$577,920	0.05%
299	VANGUARD REIT INDEX ETF	922908553	6,643	$574,512	0.05%
300	US BANCORP DEL COM NEW	USB-PS	12,843	$574,066	0.05%
301	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	5,266	$572,154	0.05%
302	CLEARWAY ENERGY INC CL A	CWEN-A	26,560	$571,306	0.05%
303	ALBANY INTL CORP NEWCL A	012348108	6,098	$570,200	0.05%
304	MORGAN STANLEY	MS-PQ	6,052	$569,826	0.05%
305	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	10,264	$556,719	0.05%
306	BLACKROCK INC	BLK	667	$555,864	0.05%
307	NORTHROP GRUMMAN CORP COM	NOC	1,161	$555,793	0.05%
308	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	4,380	$551,683	0.05%
309	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	7,797	$544,025	0.05%
310	WISDOMTREE MIDCAP DIVIDEND	WT	11,127	$542,678	0.05%
311	DIAGEO PLC	DGEAF	3,648	$542,647	0.05%
312	POSTAL REALTY TRUST INC CL A	PSTL	37,532	$537,458	0.05%
313	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,308	$534,582	0.05%
314	LABORATORY CORP OF AMERICA	50540R409	2,428	$530,346	0.05%
315	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	33,569	$528,034	0.05%
316	LAM RESEARCH CORP	LRCX	542	$526,777	0.05%
317	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	8,691	$518,177	0.05%
318	INVESCO S&P 500 PURE VALUE ETF	IVZ	5,825	$515,126	0.05%
319	PHILLIPS 66	PSX	3,153	$515,049	0.05%
320	AMER STATES WTR CO COM	029899101	7,102	$513,048	0.05%
321	FLEX LNG LTD SHS	FLNG	20,084	$510,736	0.05%
322	MARSH & MCLENNAN COS INC COM	571748102	2,477	$510,256	0.05%
323	KIMBERLY-CLARK CORP COM	KMB	3,923	$507,439	0.05%
324	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	19,640	$506,318	0.05%
325	WESTERN UNION COMPANY	WU	35,968	$502,833	0.05%
326	VANGUARD EXTENDED MARKET ETF	922908652	2,862	$501,555	0.05%
327	ISHARES GOLD TRUST ETF	IAU	11,895	$499,709	0.05%
328	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	92189F791	12,828	$496,941	0.05%
329	DOVER CORP COM	DOV	2,802	$496,401	0.05%
330	TOTAL SA ADR	TTE	7,178	$494,062	0.05%
331	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	8,664	$488,640	0.05%
332	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	5,334	$484,937	0.05%
333	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	15,398	$483,177	0.04%
334	IRON MOUNTAIN INC	46284V101	6,022	$482,991	0.04%
335	BECTON DICKINSON & CO COM	BDX	1,943	$480,907	0.04%
336	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	6,770	$479,865	0.04%
337	VALERO ENERGY CORP	VLO	2,792	$476,544	0.04%
338	NIKE INC CLASS B	NKE	5,041	$473,775	0.04%
339	HERSHEY CO COM	HSY	2,381	$463,026	0.04%
340	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	8,575	$460,584	0.04%
341	KAYNE ANDERSON MLP INVT CO	486606106	45,939	$459,851	0.04%
342	ASTRAZENECA PLC- SPONS ADR	AZN	6,737	$456,453	0.04%
343	PGIM ULTRA SHORT BOND ETF	69344A107	9,171	$455,803	0.04%
344	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	12,672	$452,768	0.04%
345	GRAYSCALE BITCOIN TRUST	GBTC	7,157	$452,108	0.04%
346	ARDAGH METAL PACKAGING S A SHS	AMPWF	130,852	$448,822	0.04%
347	FEDEX CORP	FDX	1,544	$447,427	0.04%
348	YUM! BRANDS INC	YUM	3,219	$446,282	0.04%
349	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	7,107	$443,029	0.04%
350	ARM HOLDINGS PLC SPONSORED ADR	042068205	3,539	$442,340	0.04%
351	ISHARES TR MSCI ACWIINDEX FD	464288257	4,015	$442,172	0.04%
352	DISCOVER FINANCIAL SERVICES LLC	254709108	3,357	$440,085	0.04%
353	CANADIAN PAC RAILWAYLTD	CP	4,968	$438,170	0.04%
354	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	12,158	$435,256	0.04%
355	FORD MOTOR COMPANY	345370860	32,605	$432,991	0.04%
356	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	11,839	$432,597	0.04%
357	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	19,000	$432,060	0.04%
358	ISHARES MSCI EAFE ETF	464287465	5,369	$428,733	0.04%
359	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	6,286	$419,779	0.04%
360	MARKET VECTORS ETF TRUST AGRIBUSINESS	92189F700	5,568	$418,324	0.04%
361	B&G FOODS INC CLASS A	BGS	36,479	$417,320	0.04%
362	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	22,922	$410,525	0.04%
363	POWERSHARES INTL DIVID ACHIEVERS PORT	IVZ	22,138	$410,436	0.04%
364	METLIFE INC COM	MET-PF	5,471	$405,430	0.04%
365	PETROLEO BRASILEIRO SA PETROBRAS	71654V408	26,496	$403,007	0.04%
366	PAYCHEX INC	PAYX	3,268	$401,369	0.04%
367	CACI INTL INC CL A	127190304	1,059	$401,181	0.04%
368	CORTEVA INC COM	CTVA	6,947	$400,614	0.04%
369	DUPONT DE NEMOURS INC COM	DD	5,220	$400,186	0.04%
370	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	78464A201	4,569	$398,574	0.04%
371	VANGUARD CONSUMER DISCRETIONARY	92204A108	1,241	$394,204	0.04%
372	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	8,795	$390,476	0.04%
373	GRANITESHARES GOLD SHARES	BAR	17,539	$385,156	0.04%
374	RAYMOND JAMES FINL INC	754730109	2,993	$384,385	0.04%
375	BHP GROUP LTD SPONSORED ADS	BHPLF	6,588	$380,090	0.04%
376	PROSHARES ULTRAPRO QQQ	74347X831	6,173	$379,995	0.04%
377	DORCHESTER MINERALS LP COM UNIT	DMLP	11,244	$379,154	0.04%
378	COLUMBIA BKG SYS INC COM	197236102	19,580	$378,881	0.04%
379	PROGRESSIVE CORP COM	743315103	1,826	$377,635	0.04%
380	AVANGRID INC COM	05351W103	10,349	$377,118	0.03%
381	MICRON TECHNOLOGY	MU	3,184	$375,362	0.03%
382	TEEKAY TANKERS CL A	TNK	6,402	$373,941	0.03%
383	AFLAC INC COM	AFL	4,331	$371,825	0.03%
384	ZOETIS INC COM CL A	ZTS	2,192	$370,840	0.03%
385	JOHNSON CTLS INC	G51502105	5,671	$370,431	0.03%
386	FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	337344105	2,934	$363,468	0.03%
387	TORONTO DOMINION BANK	TORO	5,984	$361,322	0.03%
388	INVESCO AEROSPACE & DEFENSE ETF	IVZ	3,509	$356,398	0.03%
389	KEYCORP COM	493267108	22,472	$355,287	0.03%
390	AMERICAN WATER WORKS CO	030420103	2,894	$353,686	0.03%
391	MERCADOLIBRE INC	MELI	233	$352,287	0.03%
392	CROWN CASTLE INTL CORP	CCI	3,258	$344,780	0.03%
393	EATON VANCE TAX MANAGED BUY WRITE	ETN	26,574	$343,596	0.03%
394	FISERV INC	FISV	2,132	$340,736	0.03%
395	AMERICAN ELEC PWR CO INC COM	025537101	3,956	$340,612	0.03%
396	VANGUARD TELECOMMUNICATIONS SERVICES ETF	92204A884	2,589	$339,670	0.03%
397	DIMENSIONAL U.S. EQUITY ETF	25434V401	5,905	$336,467	0.03%
398	AON CORP	AON	996	$332,385	0.03%
399	MICROCHIP TECHNOLOGY INC	MCHPP	3,697	$331,619	0.03%
400	ISHARES CORE MSCI EMERGING MKTS	46434G103	6,413	$330,902	0.03%
401	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,465	$327,129	0.03%
402	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,842	$326,486	0.03%
403	L3HARRIS TECHNOLOGIES INC COM	LHX	1,513	$322,484	0.03%
404	FIDELITY MSCI MATERIALS INDEX ETF	316092881	6,136	$321,342	0.03%
405	AMERICAN INTL GROUP INC COM NEW	026874784	4,090	$319,679	0.03%
406	CAMECO CORP F	CCJ	7,368	$319,197	0.03%
407	DEUTSCHE BANK A G NAMEN AKT	D18190898	20,184	$318,302	0.03%
408	ZSCALER INC COM	ZS	1,636	$315,143	0.03%
409	VANGUARD MEGA CAP 300 ETF	921910873	1,686	$315,059	0.03%
410	MASCO CORP COM	MAS	3,983	$314,179	0.03%
411	SHOPIFY INC CL A	SHOP	4,057	$313,079	0.03%
412	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	6,300	$312,795	0.03%
413	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	5,890	$312,759	0.03%
414	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,762	$312,559	0.03%
415	ISHARES TR DOW JONES U S HEALTHCARE	464287762	5,010	$310,119	0.03%
416	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	3,014	$309,677	0.03%
417	PALO ALTO NETWORKS INC COM	PANW	1,085	$308,281	0.03%
418	UNITED RENTALS INC	URI	427	$308,238	0.03%
419	CONSOLIDATED EDISON INC COM	ED	3,388	$307,648	0.03%
420	SPDR S&P HOMEBUILDERETF	78464A888	2,720	$303,525	0.03%
421	SERVICE NOW INC	NOW	398	$303,435	0.03%
422	AUTOZONE INC NEV	AZO	96	$302,558	0.03%
423	PUBLIC STORAGE INC	PSA-PS	1,039	$301,468	0.03%
424	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	74347G796	7,222	$300,223	0.03%
425	PARKER-HANNIFIN CORP COM	PH	539	$299,571	0.03%
426	JPMORGAN MUNICIPAL ETF	46641Q647	5,890	$298,859	0.03%
427	HP INC COM	HPQ	9,877	$298,479	0.03%
428	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	2,551	$298,014	0.03%
429	CRH PLC ORD	CRH	3,447	$297,338	0.03%
430	TEXAS INSTRS INC COM	882508104	1,683	$293,229	0.03%
431	STRIVE SMALL-CAP ETF	02072L573	9,771	$292,959	0.03%
432	AMERIPRISE FINANCIAL INC.	03076C106	654	$286,740	0.03%
433	ISHARES MORNINGSTAR SMALL VALUE INDEX	464288703	4,657	$285,008	0.03%
434	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	9,418	$284,610	0.03%
435	VERTEX PHARMACEUTICALS IN	VRTX	677	$282,993	0.03%
436	WISDOMTREE TR SMALLCAP EARNING FD	WT	5,640	$282,677	0.03%
437	TE CONNECTIVITY LTD	TEL	1,920	$278,890	0.03%
438	ISHARES DJ US PHARMA INDEX F	464288836	4,101	$278,437	0.03%
439	ISHARES OIL & GAS EXPL INDEX FUND	464288851	2,591	$277,166	0.03%
440	FERGUSON PLC NEW SHS	G3421J106	1,266	$276,608	0.03%
441	ANALOG DEVICES INC COM	ADI	1,386	$274,137	0.03%
442	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,381	$273,769	0.03%
443	STRIVE ENHANCED INCOME SHORT MATURITY ETF	02072L441	13,470	$272,367	0.03%
444	APPLOVIN CORP COM CL A	APP	3,929	$271,965	0.03%
445	ECOLAB INC COM	ECL	1,163	$268,584	0.02%
446	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	6,362	$267,906	0.02%
447	VANGUARD CORE BOND ETF	922020748	3,470	$265,443	0.02%
448	PRIMERICA INC COM	PRI	1,033	$261,329	0.02%
449	VIATRIS INC COM	VTRS	21,877	$261,213	0.02%
450	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	2,321	$260,975	0.02%
451	STRIVE 1000 VALUE ETF	02072L599	8,940	$259,341	0.02%
452	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	6,690	$258,769	0.02%
453	VANGUARD SHORT-TERM TREASURY ETF	92206C102	4,436	$257,599	0.02%
454	EXELON CORP COM	EXC	6,797	$255,349	0.02%
455	INTERPUBLIC GROUP COS INC COM	INTR	7,764	$253,326	0.02%
456	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	1,934	$252,851	0.02%
457	REGENERON PHARMACEUTICALS INC	REGN	260	$250,247	0.02%
458	BROWN FORMAN CORP CL B	BF-B	4,846	$250,151	0.02%
459	CAMPBELL SOUP CO COM	CPB	5,607	$249,231	0.02%
460	EAGLE POINT CREDIT COMPANY INC COM	ECCW	24,637	$249,080	0.02%
461	D R HORTON INC COM	23331A109	1,498	$246,522	0.02%
462	CORNING INC COM	GLW	7,459	$245,848	0.02%
463	AUTODESK INC	ADSK	942	$245,316	0.02%
464	BLACKSTONE MTG TR INC COM CL A	BX	12,313	$245,147	0.02%
465	EQT CORP COM	EQT	6,604	$244,818	0.02%
466	GILEAD SCIENCES INC	GILD	3,342	$244,811	0.02%
467	WISDOMTREE JAPAN HEDGED EQUITY	WT	2,245	$243,537	0.02%
468	VANGUARD SMALL CAP GROWTH ETF	922908595	930	$242,530	0.02%
469	DELPHI AUTOMOTIVE PLC COM	APTV	2,992	$238,313	0.02%
470	MESABI TR CTF BEN INT	MSB	13,364	$236,546	0.02%
471	T ROWE PRICE GROUP INC	TROW	1,937	$236,159	0.02%
472	MGM RESORTS INTERNATIONAL	MGM	4,985	$235,337	0.02%
473	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	7,427	$234,851	0.02%
474	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,090	$234,840	0.02%
475	GENUINE PARTS CO COM	GPC	1,498	$232,085	0.02%
476	DELL TECHNOLOGIES INC CL C	DELL	2,033	$231,959	0.02%
477	EATON VANCE T/M GL BUY-WR IN	ETN	16,751	$228,655	0.02%
478	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	3,545	$227,732	0.02%
479	ISHARES MSCI ACWI EX US	464288240	4,265	$227,723	0.02%
480	DELTA AIR LINES INC DEL CMN	DAL	4,743	$227,071	0.02%
481	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	4,782	$226,858	0.02%
482	INVESCO S&P 500 REVENUE ETF	IVZ	2,418	$226,613	0.02%
483	CABOT OIL & GAS CP COM	CTRA	8,113	$226,181	0.02%
484	CROWDSTRIKE HLDGS INC CL A	CRWD	699	$224,092	0.02%
485	COINBASE GLOBAL INC COM CL A	COIN	837	$221,905	0.02%
486	OCCIDENTAL PETE CORP COM	674599105	3,400	$220,979	0.02%
487	ISHARES TR S&P 100 INDEX FUND	464287101	890	$220,195	0.02%
488	GENERAL MLS INC COM	370334104	3,138	$219,547	0.02%
489	GSK PLC SPONSORED ADR	GLAXF	5,118	$219,405	0.02%
490	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	4,780	$219,067	0.02%
491	HUMANA INC COM	HUM	631	$218,912	0.02%
492	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL	46641Q134	3,487	$218,337	0.02%
493	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	4,839	$218,223	0.02%
494	MOODYS CORP	MCO	554	$217,896	0.02%
495	RUSH ENTERPRISES INC CL A	RUSHB	4,050	$216,756	0.02%
496	DOCUSIGN INC COM	DOCU	3,604	$214,618	0.02%
497	SPDR BIOTECH ETF	78464A870	2,262	$214,617	0.02%
498	HEALTH CARE REIT INC	WELL	2,282	$213,230	0.02%
499	ISHARES RUSSELL 2500 ETF	46435G268	3,236	$212,299	0.02%
500	T-MOBILE US INC COM	TMUSZ	1,299	$212,102	0.02%