Financial and Compliance Analyst

0001315785-22-000004.txt : 20220801 0001315785-22-000004.hdr.sgml : 20220801 20220801132502 ACCESSION NUMBER: 0001315785-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Financial Services, Inc. CENTRAL INDEX KEY: 0001315785 IRS NUMBER: 364529342 STATE OF INCORPORATION: CT FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11126 FILM NUMBER: 221123819 BUSINESS ADDRESS: STREET 1: P.O. BOX 999 STREET 2: 176 WESTBROOK RD CITY: ESSEX STATE: CT ZIP: 064260999 BUSINESS PHONE: 860-767-4300 MAIL ADDRESS: STREET 1: P.O. BOX 999 STREET 2: 176 WESTBROOK RD CITY: ESSEX STATE: CT ZIP: 064260999 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315785 XXXXXXXX 06-30-2022 06-30-2022 Essex Financial Services, Inc.

P.O. BOX 999 176 WESTBROOK RD ESSEX CT 064260999

13F HOLDINGS REPORT 028-11126 N Heather Cobb Financial and Compliance Analyst 860-767-4300 Heather Cobb Essex CT 08-01-2022 0 478 898272 false INFORMATION TABLE 2 13F.EFS2Q2022.xml ABBOTT LABS COM Stock 002824100 2165 19922 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 781 10209 SH SOLE 0 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 794 3302 SH SOLE 0 0 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 404 5128 SH SOLE 0 0 0 0 ALBEMARLE CORP Stock 012653101 245 1172 SH SOLE 0 0 0 0 ALLSTATE CORP Stock 020002101 1045 8246 SH SOLE 0 0 0 0 AMAZON.COM INC Stock 023135106 12963 122053 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 275 2863 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1081 7795 SH SOLE 0 0 0 0 AMER STATES WTR CO COM Stock 029899101 571 7004 SH SOLE 0 0 0 0 AMERICAN WATER WORKS CO Stock 030420103 526 3538 SH SOLE 0 0 0 0 AMGEN INC Stock 031162100 1560 6413 SH SOLE 0 0 0 0 AMPHENOL CORP CL A Stock 032095101 249 3871 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM Stock 032654105 211 1446 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 76 12800 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3276 6788 SH SOLE 0 0 0 0 APPLE INC Stock 037833100 39601 289647 SH SOLE 0 0 0 0 APPLIED MATLS INC COM Stock 038222105 358 3929 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2960 38141 SH SOLE 0 0 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 280 4232 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2586 12313 SH SOLE 0 0 0 0 AUTOZONE INC NEV Stock 053332102 208 97 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM Stock 060505104 3625 116452 SH SOLE 0 0 0 0 BANK OF MONTREAL Stock 063671101 866 9000 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 499 11959 SH SOLE 0 0 0 0 BECTON DICKINSON & CO COM Stock 075887109 483 1958 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4907 12 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8887 32549 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 971 17290 SH SOLE 0 0 0 0 BOEING CO COM Stock 097023105 961 7027 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3161 41047 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 314 7054 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B Stock 115637209 339 4837 SH SOLE 0 0 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 550 6411 SH SOLE 0 0 0 0 CIGNA CORP Stock 125523100 2222 8430 SH SOLE 0 0 0 0 CSX CORP Stock 126408103 808 27800 SH SOLE 0 0 0 0 CVS HEALTH CORP COM Stock 126650100 3594 38782 SH SOLE 0 0 0 0 CABOT OIL & GAS CP COM Stock 127097103 2948 114299 SH SOLE 0 0 0 0 CACI INTL INC CL A Stock 127190304 920 3266 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM Stock 134429109 251 5215 SH SOLE 0 0 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 956 8502 SH SOLE 0 0 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 1151 21441 SH SOLE 0 0 0 0 CATERPILLAR INC COM Stock 149123101 2373 13274 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM Stock 166764100 15200 104986 SH SOLE 0 0 0 0 CITIGROUP INC Stock 172967424 984 21387 SH SOLE 0 0 0 0 COCA COLA CO COM Stock 191216100 4345 69060 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1084 13521 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 241 2531 SH SOLE 0 0 0 0 CORNING INC COM Stock 219350105 318 10107 SH SOLE 0 0 0 0 CUMMINS INC COM Stock 231021106 984 5086 SH SOLE 0 0 0 0 DTE ENERGY CO COM Stock 233331107 221 1743 SH SOLE 0 0 0 0 DANAHER CORP Stock 235851102 1614 6367 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 1756 5864 SH SOLE 0 0 0 0 DISNEY WALT CO COM Stock 254687106 2078 22014 SH SOLE 0 0 0 0 DOVER CORP COM Stock 260003108 340 2798 SH SOLE 0 0 0 0 DOW INC COM Stock 260557103 1274 24694 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 184 15636 SH SOLE 0 0 0 0 ECOLAB INC COM Stock 278865100 218 1419 SH SOLE 0 0 0 0 ELECTRONICS ARTS Stock 285512109 227 1862 SH SOLE 0 0 0 0 EMERSON ELEC CO COM Stock 291011104 826 10388 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 612 25100 SH SOLE 0 0 0 0 FASTENAL CO Stock 311900104 584 11706 SH SOLE 0 0 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1245 64155 SH SOLE 0 0 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 766 12621 SH SOLE 0 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 261 2702 SH SOLE 0 0 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 278 7734 SH SOLE 0 0 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 686 15192 SH SOLE 0 0 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 249 6063 SH SOLE 0 0 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1419 30497 SH SOLE 0 0 0 0 FISERV INC Stock 337738108 274 3082 SH SOLE 0 0 0 0 FOOT LOCKER INC COM Stock 344849104 238 9407 SH SOLE 0 0 0 0 FORD MOTOR COMPANY Stock 345370860 509 45765 SH SOLE 0 0 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 5253 39918 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1851 8365 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1066 16748 SH SOLE 0 0 0 0 GENERAL MLS INC COM Stock 370334104 302 4005 SH SOLE 0 0 0 0 GENTEX CORP Stock 371901109 274 9800 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW REIT 374297109 453 17111 SH SOLE 0 0 0 0 GILEAD SCIENCES INC Stock 375558103 258 4172 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM REIT 376549101 1352 61027 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 170 12000 SH SOLE 0 0 0 0 GRAINGER W W INC COM Stock 384802104 914 2010 SH SOLE 0 0 0 0 HF SINCLAIR CORP COM Stock 403949100 282 6237 SH SOLE 0 0 0 0 HALLIBURTON CO COM Stock 406216101 247 7871 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM CEF 427096508 382 28305 SH SOLE 0 0 0 0 HERSHEY CO COM Stock 427866108 364 1692 SH SOLE 0 0 0 0 HOME DEPOT Stock 437076102 4570 16663 SH SOLE 0 0 0 0 HONEYWELL INTL INC Stock 438516106 2483 14284 SH SOLE 0 0 0 0 HUMANA INC COM Stock 444859102 254 542 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 413 2264 SH SOLE 0 0 0 0 IMMUCELL CORP COM Stock 452525306 96 11000 SH SOLE 0 0 0 0 INTEL CORP COM Stock 458140100 2067 55252 SH SOLE 0 0 0 0 INTL BUSINESS MACHINES Stock 459200101 3799 26904 SH SOLE 0 0 0 0 INTUIT INC Stock 461202103 307 797 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ETF ETF 464285204 288 8398 SH SOLE 0 0 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 680 13569 SH SOLE 0 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2784 33225 SH SOLE 0 0 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2560 21754 SH SOLE 0 0 0 0 ISHARES S&P 500 INDEX ETF 464287200 7460 19676 SH SOLE 0 0 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 546 13615 SH SOLE 0 0 0 0 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 948 20734 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2340 38771 SH SOLE 0 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1155 8401 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 344 5503 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 443 4356 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1046 13207 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3570 55204 SH SOLE 0 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 3620 16000 SH SOLE 0 0 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 965 2759 SH SOLE 0 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 865 7357 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1284 8859 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1496 6838 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1139 6727 SH SOLE 0 0 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 488 7303 SH SOLE 0 0 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1396 16681 SH SOLE 0 0 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 915 11446 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3586 38807 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 433 4867 SH SOLE 0 0 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 210 2825 SH SOLE 0 0 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 477 25016 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 397 4738 SH SOLE 0 0 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 826 30399 SH SOLE 0 0 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1279 38897 SH SOLE 0 0 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 561 5656 SH SOLE 0 0 0 0 ISHARES TR DOW JONESUS INS INDEX FD ETF 464288786 620 7478 SH SOLE 0 0 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 262 1367 SH SOLE 0 0 0 0 JETBLUE AWYS CORP Stock 477143101 91 10905 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 13440 75715 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 430 51300 SH SOLE 0 0 0 0 KEYCORP COM Stock 493267108 418 24285 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 589 4357 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM Stock 500754106 211 5519 SH SOLE 0 0 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 316 9641 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 748 3093 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 436 4952 SH SOLE 0 0 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 208 815 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 286 2477 SH SOLE 0 0 0 0 LILLY ELI & CO COM Stock 532457108 8204 25303 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP Stock 539830109 2699 6277 SH SOLE 0 0 0 0 LOEWS CORP COM Stock 540424108 904 15255 SH SOLE 0 0 0 0 LOWES COS INC COM Stock 548661107 981 5613 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 344 31522 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 365 7644 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 285 1834 SH SOLE 0 0 0 0 MARRIOTT INTL INC Stock 571903202 486 3574 SH SOLE 0 0 0 0 MCDONALDS CORP COM Stock 580135101 2871 11629 SH SOLE 0 0 0 0 MICROSOFT Stock 594918104 24497 95383 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 691 11121 SH SOLE 0 0 0 0 MORGAN STANLEY Stock 617446448 661 8691 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 212 1013 SH SOLE 0 0 0 0 NATIONAL RETAIL PPTYS REIT 637417106 296 6884 SH SOLE 0 0 0 0 NEW MOUNTAIN FIN CORP CEF 647551100 121 10182 SH SOLE 0 0 0 0 NY COMMUNITY BANCORP INC Stock 649445103 305 33385 SH SOLE 0 0 0 0 NEWMONT CORP COM Stock 651639106 439 7361 SH SOLE 0 0 0 0 NIKE INC CLASS B Stock 654106103 580 5671 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1831 8056 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 390 815 SH SOLE 0 0 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 211 1895 SH SOLE 0 0 0 0 OGE ENERGY CORP COM Stock 670837103 210 5455 SH SOLE 0 0 0 0 ONEOK INC NEW COM Stock 682680103 387 6976 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1663 10542 SH SOLE 0 0 0 0 PPG INDS INC COM Stock 693506107 1510 13208 SH SOLE 0 0 0 0 PAYCHEX INC Stock 704326107 250 2199 SH SOLE 0 0 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 90 14600 SH SOLE 0 0 0 0 PEPSICO INC COM Stock 713448108 4716 28299 SH SOLE 0 0 0 0 PERMIAN BASIN REALTY Stock 714236106 4640 280378 SH SOLE 0 0 0 0 PFIZER INC COM Stock 717081103 13374 255089 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC Stock 718172109 1820 18432 SH SOLE 0 0 0 0 PHILLIPS 66 Stock 718546104 721 8790 SH SOLE 0 0 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 5797 25987 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8535 59357 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM Stock 743315103 283 2438 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC Stock 744320102 269 2809 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 431 6815 SH SOLE 0 0 0 0 QUALCOMM INC Stock 747525103 1410 11037 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC Stock 754730109 349 3908 SH SOLE 0 0 0 0 REALTY INCOME CORP REIT 756109104 1157 16954 SH SOLE 0 0 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 73 24000 SH SOLE 0 0 0 0 RIO TINTO PLC SPON ADR ADR 767204100 1594 26135 SH SOLE 0 0 0 0 ROPER INDUSTRIES INC Stock 776696106 3840 9731 SH SOLE 0 0 0 0 SABINE ROYALTY TRUST Stock 785688102 2522 41425 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1291 36104 SH SOLE 0 0 0 0 CHARLES SCHWAB CORP Stock 808513105 218 3453 SH SOLE 0 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2098 29284 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Stock 835495102 1004 17608 SH SOLE 0 0 0 0 SOUTHERN CO COM Stock 842587107 2449 34344 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1336 12736 SH SOLE 0 0 0 0 STARBUCKS CORP Stock 855244109 1200 15708 SH SOLE 0 0 0 0 STRYKER CORP Stock 863667101 521 2619 SH SOLE 0 0 0 0 SYSCO CORP COM Stock 871829107 567 6694 SH SOLE 0 0 0 0 TJX COS INC NEW COM Stock 872540109 1952 34954 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1063 13008 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM Stock 882508104 242 1575 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5629 10360 SH SOLE 0 0 0 0 TORONTO DOMINION BANK Stock 891160509 922 14054 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW Stock 902973304 1412 30678 SH SOLE 0 0 0 0 UMPQUA HOLDINGS CORP Stock 904214103 291 17360 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 828 18056 SH SOLE 0 0 0 0 UNION PAC CORP COM Stock 907818108 3396 15922 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1287 7049 SH SOLE 0 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8818 61460 SH SOLE 0 0 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1951 37799 SH SOLE 0 0 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 260 1430 SH SOLE 0 0 0 0 VANGUARD MEGA CAP 300 ETF ETF 921910873 262 1983 SH SOLE 0 0 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 19528 89724 SH SOLE 0 0 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 777 5845 SH SOLE 0 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 209 1232 SH SOLE 0 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 219 2821 SH SOLE 0 0 0 0 VANGUARD SHORT TERM BOND ETF 921937827 699 9098 SH SOLE 0 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1516 37148 SH SOLE 0 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 14138 139018 SH SOLE 0 0 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 226 3847 SH SOLE 0 0 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 461 6725 SH SOLE 0 0 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 2054 40991 SH SOLE 0 0 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 263 2548 SH SOLE 0 0 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 709 8307 SH SOLE 0 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1430 34329 SH SOLE 0 0 0 0 VANGUARD EUROPEAN ETF 922042874 737 13949 SH SOLE 0 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 3874 11168 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 409 3161 SH SOLE 0 0 0 0 VANGUARD REIT INDEX ETF ETF 922908553 803 8813 SH SOLE 0 0 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3745 24996 SH SOLE 0 0 0 0 VANGUARD MID CAP ETF 922908629 6116 31049 SH SOLE 0 0 0 0 VANGUARD LARGE CAP ETF 922908637 655 3800 SH SOLE 0 0 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 725 5530 SH SOLE 0 0 0 0 VANGUARD GROWTH ETF ETF 922908736 2421 10860 SH SOLE 0 0 0 0 VANGUARD VALUE ETF ETF 922908744 6263 47492 SH SOLE 0 0 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3905 22176 SH SOLE 0 0 0 0 VANGUARD TOTAL STK MKT ETF 922908769 5658 29995 SH SOLE 0 0 0 0 WALMART INC COM Stock 931142103 1166 9588 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 287 21393 SH SOLE 0 0 0 0 WASHINGTON TRUST BANCORP INC. Stock 940610108 215 4454 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN Stock 947890109 872 20691 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 709 18093 SH SOLE 0 0 0 0 WESTERN NEW ENG BANCORP INC COM Stock 958892101 101 13584 SH SOLE 0 0 0 0 WESTERN UNION COMPANY Stock 959802109 357 21685 SH SOLE 0 0 0 0 SILVER WHEATON CORP Stock 962879102 3131 86912 SH SOLE 0 0 0 0 WILLIAMS COS INC COM Stock 969457100 696 22311 SH SOLE 0 0 0 0 YUM! BRANDS INC Stock 988498101 316 2783 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5193 54036 SH SOLE 0 0 0 0 INVESCO QQQ TRUST ETF 46090E103 22973 81965 SH SOLE 0 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3113 44515 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 334 29899 SH SOLE 0 0 0 0 AGRIFY CORP COM Stock 00853E107 20 10101 SH SOLE 0 0 0 0 TARGET CORP COM Stock 87612E106 799 5659 SH SOLE 0 0 0 0 TOTAL SA ADR ADR 89151E109 346 6572 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1172 6930 SH SOLE 0 0 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 489 9510 SH SOLE 0 0 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 318 8864 SH SOLE 0 0 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1114 32331 SH SOLE 0 0 0 0 AT&T INC COM Stock 00206R102 2044 97498 SH SOLE 0 0 0 0 ARK INNOVATION ETF ETF 00214Q104 322 8061 SH SOLE 0 0 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 464 9266 SH SOLE 0 0 0 0 ABBVIE INC COM Stock 00287Y109 5503 35931 SH SOLE 0 0 0 0 ETFS GOLD TRUST ETF ETF 00326A104 1201 69330 SH SOLE 0 0 0 0 ADOBE SYS INC Stock 00724F101 2904 7933 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3393 29844 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5799 2651 SH SOLE 0 0 0 0 GOOGLE INC Stock 02079K305 13339 6120 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 1493 35751 SH SOLE 0 0 0 0 AMERICAN TOWER CORP REIT 03027X100 929 3634 SH SOLE 0 0 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 439 1845 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM CEF 04010L103 626 34924 SH SOLE 0 0 0 0 B&G FOODS INC CLASS A Stock 05508R106 272 11432 SH SOLE 0 0 0 0 BLACKROCK INC Stock 09247X101 517 849 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 205 7423 SH SOLE 0 0 0 0 BLACKSTONE GROUP LP Stock 09260D107 2307 25285 SH SOLE 0 0 0 0 BLUE FOUNDRY BANCORP COM Stock 09549B104 6978 581959 SH SOLE 0 0 0 0 BLUEKNIGHT ENERGY PARTNERS L P PFD CONV STP A Convertible Preferred 09625U208 85 10000 SH SOLE 0 0 0 0 PRICELINE.COM INC Stock 09857L108 367 210 SH SOLE 0 0 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 774 1593 SH SOLE 0 0 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 212 1869 SH SOLE 0 0 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1009 4929 SH SOLE 0 0 0 0 CAMECO CORP F Stock 13321L108 244 11628 SH SOLE 0 0 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 294 4215 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 253 12666 SH SOLE 0 0 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 417 19225 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 474 21217 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1220 34210 SH SOLE 0 0 0 0 CHENIERE ENERGY INC Stock 16411R208 5069 38103 SH SOLE 0 0 0 0 CISCO SYS INC Stock 17275R102 3271 76719 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 273 8537 SH SOLE 0 0 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 180 10174 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 1301 33144 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 16975 792500 SH SOLE 0 0 0 0 COMPASS INC CL A Stock 20464U100 100 27655 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 6159 68577 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 860 3689 SH SOLE 0 0 0 0 CORTEVA INC COM Stock 22052L104 342 6323 SH SOLE 0 0 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1901 3966 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP REIT 22822V101 697 4140 SH SOLE 0 0 0 0 DEVON ENERGY CORP Stock 25179M103 7474 135615 SH SOLE 0 0 0 0 DIAGEO PLC ADR 25243Q205 601 3449 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 9934 82000 SH SOLE 0 0 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 215 8144 SH SOLE 0 0 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 222 4616 SH SOLE 0 0 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 208 8910 SH SOLE 0 0 0 0 DOMINION RESOURCES INC Stock 25746U109 297 3716 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 268 11244 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1347 12559 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 276 4967 SH SOLE 0 0 0 0 EOG RESOURCES INC Stock 26875P101 8144 73739 SH SOLE 0 0 0 0 EQT CORP COM Stock 26884L109 289 8410 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 362 19020 SH SOLE 0 0 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 1591 86175 SH SOLE 0 0 0 0 EATON VANCE T/M GL BUY-WR IN CEF 27828X100 251 16688 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 325 24043 SH SOLE 0 0 0 0 ENBRIDGE INC COM Stock 29250N105 259 6135 SH SOLE 0 0 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 255 25587 SH SOLE 0 0 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 416 11961 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 263 3725 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM Stock 30040W108 1087 12864 SH SOLE 0 0 0 0 EXELON CORP COM Stock 30161N101 367 8107 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 13149 153542 SH SOLE 0 0 0 0 META PLATFORMS INC CL A Stock 30303M102 2304 14285 SH SOLE 0 0 0 0 FEDEX CORP Stock 31428X106 335 1477 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 248 6701 SH SOLE 0 0 0 0 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 1054 48104 SH SOLE 0 0 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 433 10764 SH SOLE 0 0 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 249 4915 SH SOLE 0 0 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 280 8660 SH SOLE 0 0 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 252 7401 SH SOLE 0 0 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 3363 114930 SH SOLE 0 0 0 0 FREQUENCY THERAPEUTICS INC COM Stock 35803L108 30 20000 SH SOLE 0 0 0 0 GSK PLC SPONSORED ADR ADR 37733W204 258 5925 SH SOLE 0 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 652 28631 SH SOLE 0 0 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 1150 37851 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1293 4354 SH SOLE 0 0 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 249 13926 SH SOLE 0 0 0 0 HP INC COM Stock 40434L105 287 8770 SH SOLE 0 0 0 0 IDEXX LABS INC Stock 45168D104 1102 3142 SH SOLE 0 0 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 709 39300 SH SOLE 0 0 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 549 2733 SH SOLE 0 0 0 0 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 274 957 SH SOLE 0 0 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 4224 100581 SH SOLE 0 0 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 430 5723 SH SOLE 0 0 0 0 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 1013 6860 SH SOLE 0 0 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1539 19851 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 272 1758 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 256 4818 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7410 55200 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 213 3468 SH SOLE 0 0 0 0 POWERSHARES DIVIDEND ETF 46137V506 243 7027 SH SOLE 0 0 0 0 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 388 22647 SH SOLE 0 0 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 1539 10382 SH SOLE 0 0 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 280 18028 SH SOLE 0 0 0 0 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 616 23991 SH SOLE 0 0 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 6226 100413 SH SOLE 0 0 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 810 18351 SH SOLE 0 0 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 251 6300 SH SOLE 0 0 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 2109 90586 SH SOLE 0 0 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 475 4119 SH SOLE 0 0 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 219 5305 SH SOLE 0 0 0 0 IRON MOUNTAIN INC REIT 46284V101 706 14492 SH SOLE 0 0 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 686 36793 SH SOLE 0 0 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 617 9744 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 6052 86192 SH SOLE 0 0 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 528 4728 SH SOLE 0 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2578 45196 SH SOLE 0 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 436 7407 SH SOLE 0 0 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 287 5844 SH SOLE 0 0 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 539 11249 SH SOLE 0 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5305 111364 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5746 51024 SH SOLE 0 0 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 254 13403 SH SOLE 0 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2508 45238 SH SOLE 0 0 0 0 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 222 2424 SH SOLE 0 0 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2965 58531 SH SOLE 0 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3245 64788 SH SOLE 0 0 0 0 KKR & CO LP Stock 48251W104 786 16983 SH SOLE 0 0 0 0 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 637 40598 SH SOLE 0 0 0 0 KINDER MORGAN INC Stock 49456B101 545 32523 SH SOLE 0 0 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 609 2600 SH SOLE 0 0 0 0 M & T BK CORP COM Stock 55261F104 1126 7065 SH SOLE 0 0 0 0 MASTERCARD INC Stock 57636Q104 1436 4552 SH SOLE 0 0 0 0 MCKESSON CORP Stock 58155Q103 900 2759 SH SOLE 0 0 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 298 19540 SH SOLE 0 0 0 0 MERCK & CO INC Stock 58933Y105 3349 36735 SH SOLE 0 0 0 0 METLIFE INC COM Stock 59156R108 242 3854 SH SOLE 0 0 0 0 MOSAIC CO Stock 61945C103 712 15070 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM Stock 63938C108 231 16545 SH SOLE 0 0 0 0 NETFLIX COM INC Stock 64110L106 241 1379 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1864 24060 SH SOLE 0 0 0 0 NEXTERA ENERGY INC UNIT 03/01/23 Stock 65339F770 213 4296 SH SOLE 0 0 0 0 NOVARTIS AG ADR ADR 66987V109 661 7819 SH SOLE 0 0 0 0 NVIDIA CORP Stock 67066G104 2935 19358 SH SOLE 0 0 0 0 NUTRIEN LTD COM Stock 67077M108 343 4301 SH SOLE 0 0 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 494 781 SH SOLE 0 0 0 0 FIFTH STREET FINANCE CORP. 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