Chief Compliance Officer

0001315785-23-000001.txt : 20230210 0001315785-23-000001.hdr.sgml : 20230210 20230210094334 ACCESSION NUMBER: 0001315785-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23608948 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 X0202 13F-HR LIVE false false false 0001315785 XXXXXXXX 12-31-2022 12-31-2022 Essex Financial Services, Inc.

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

13F HOLDINGS REPORT 028-11126 N Michael O'Rourke Chief Compliance Officer 860-767-4300 Michael O'Rourke Essex CT 02-10-2023 0 475 943649000 false INFORMATION TABLE 2 13F.EFS4Q2022.xml AFLAC INC COM Stock 001055102 249 3473 SH SOLE 0 0 0 0 ABBOTT LABS COM Stock 002824100 2205 20085 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 663 10248 SH SOLE 0 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 977 3171 SH SOLE 0 0 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 535 5428 SH SOLE 0 0 0 0 ALLSTATE CORP Stock 020002101 1118 8246 SH SOLE 0 0 0 0 AMAZON.COM INC Stock 023135106 9950 118464 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 272 2871 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1104 7475 SH SOLE 0 0 0 0 AMER STATES WTR CO COM Stock 029899101 648 7004 SH SOLE 0 0 0 0 AMERICAN WATER WORKS CO Stock 030420103 532 3493 SH SOLE 0 0 0 0 AMGEN INC Stock 031162100 1662 6331 SH SOLE 0 0 0 0 AMPHENOL CORP CL A Stock 032095101 299 3935 SH SOLE 0 0 0 0 AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 94 18561 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM Stock 032654105 236 1444 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3802 7413 SH SOLE 0 0 0 0 APPLE INC Stock 037833100 38081 293090 SH SOLE 0 0 0 0 APPLIED MATLS INC COM Stock 038222105 370 3809 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3277 35302 SH SOLE 0 0 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 298 4399 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2651 11102 SH SOLE 0 0 0 0 AUTOZONE INC NEV Stock 053332102 239 97 SH SOLE 0 0 0 0 BANK AMERICA CORP COM Stock 060505104 3867 116763 SH SOLE 0 0 0 0 BANK OF MONTREAL Stock 063671101 360 3984 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 539 11847 SH SOLE 0 0 0 0 BECTON DICKINSON & CO COM Stock 075887109 460 1809 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5624 12 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9744 31544 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 927 14954 SH SOLE 0 0 0 0 BOEING CO COM Stock 097023105 1398 7344 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3094 43005 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B Stock 115637209 321 4889 SH SOLE 0 0 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 485 5703 SH SOLE 0 0 0 0 CIGNA CORP Stock 125523100 3134 9459 SH SOLE 0 0 0 0 CSX CORP Stock 126408103 893 28833 SH SOLE 0 0 0 0 CVS HEALTH CORP COM Stock 126650100 3618 38829 SH SOLE 0 0 0 0 CABOT OIL & GAS CP COM Stock 127097103 2540 103391 SH SOLE 0 0 0 0 CACI INTL INC CL A Stock 127190304 1071 3566 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM Stock 134429109 302 5325 SH SOLE 0 0 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 994 8363 SH SOLE 0 0 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 255 4601 SH SOLE 0 0 0 0 CATERPILLAR INC COM Stock 149123101 2838 11850 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM Stock 166764100 19281 107424 SH SOLE 0 0 0 0 CITIGROUP INC Stock 172967424 835 18471 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 214 5438 SH SOLE 0 0 0 0 COCA COLA CO COM Stock 191216100 4385 68949 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 996 12647 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 241 2537 SH SOLE 0 0 0 0 CORNING INC COM Stock 219350105 268 8419 SH SOLE 0 0 0 0 CUMMINS INC COM Stock 231021106 1235 5100 SH SOLE 0 0 0 0 DTE ENERGY CO COM Stock 233331107 204 1743 SH SOLE 0 0 0 0 DANAHER CORP Stock 235851102 1671 6298 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 2388 5571 SH SOLE 0 0 0 0 DISNEY WALT CO COM Stock 254687106 1522 17526 SH SOLE 0 0 0 0 DOVER CORP COM Stock 260003108 378 2799 SH SOLE 0 0 0 0 DOW INC COM Stock 260557103 1297 25740 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 198 19637 SH SOLE 0 0 0 0 EMERSON ELEC CO COM Stock 291011104 1022 10641 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 521 21608 SH SOLE 0 0 0 0 FMC CORP COM NEW Stock 302491303 214 1718 SH SOLE 0 0 0 0 FASTENAL CO Stock 311900104 567 11993 SH SOLE 0 0 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1598 67063 SH SOLE 0 0 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1102 17232 SH SOLE 0 0 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 256 5057 SH SOLE 0 0 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 452 12122 SH SOLE 0 0 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 410 8998 SH SOLE 0 0 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 450 10010 SH SOLE 0 0 0 0 FISERV INC Stock 337738108 319 3159 SH SOLE 0 0 0 0 FOOT LOCKER INC COM Stock 344849104 448 11857 SH SOLE 0 0 0 0 FORD MOTOR COMPANY Stock 345370860 523 45027 SH SOLE 0 0 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 5268 38606 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2783 11218 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1351 16124 SH SOLE 0 0 0 0 GENERAL MLS INC COM Stock 370334104 362 4323 SH SOLE 0 0 0 0 GENTEX CORP Stock 371901109 267 9800 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW REIT 374297109 579 17111 SH SOLE 0 0 0 0 GILEAD SCIENCES INC Stock 375558103 484 5638 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM REIT 376549101 317 17323 SH SOLE 0 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 252 2537 SH SOLE 0 0 0 0 GRAINGER W W INC COM Stock 384802104 1124 2022 SH SOLE 0 0 0 0 HALEON PLC SPON ADS ADR 405552100 103 12903 SH SOLE 0 0 0 0 HALLIBURTON CO COM Stock 406216101 248 6324 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM CEF 427096508 407 30840 SH SOLE 0 0 0 0 HERSHEY CO COM Stock 427866108 395 1706 SH SOLE 0 0 0 0 HOME DEPOT Stock 437076102 5356 16959 SH SOLE 0 0 0 0 HONEYWELL INTL INC Stock 438516106 3112 14525 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM Stock 440452100 200 4406 SH SOLE 0 0 0 0 HUMANA INC COM Stock 444859102 512 1001 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 450 2044 SH SOLE 0 0 0 0 IMMUCELL CORP COM Stock 452525306 67 11000 SH SOLE 0 0 0 0 INTEL CORP COM Stock 458140100 1280 48442 SH SOLE 0 0 0 0 INTL BUSINESS MACHINES Stock 459200101 3911 27760 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 209 6287 SH SOLE 0 0 0 0 INTUIT INC Stock 461202103 272 700 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ETF ETF 464285204 300 8686 SH SOLE 0 0 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 741 15236 SH SOLE 0 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2827 33347 SH SOLE 0 0 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2735 22681 SH SOLE 0 0 0 0 ISHARES S&P 500 INDEX ETF 464287200 6119 15928 SH SOLE 0 0 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 249 2368 SH SOLE 0 0 0 0 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 658 14695 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2374 40595 SH SOLE 0 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1401 9660 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 369 5630 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 519 4935 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 671 8027 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3692 54738 SH SOLE 0 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 4132 17084 SH SOLE 0 0 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 764 2196 SH SOLE 0 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 931 7093 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1586 10459 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1662 7762 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1095 6281 SH SOLE 0 0 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 632 8960 SH SOLE 0 0 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1285 15763 SH SOLE 0 0 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 657 8820 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3669 38778 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 499 5471 SH SOLE 0 0 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 311 15668 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 402 4738 SH SOLE 0 0 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1113 36476 SH SOLE 0 0 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 824 7375 SH SOLE 0 0 0 0 ISHARES TR DOW JONESUS INS INDEX FD ETF 464288786 847 9275 SH SOLE 0 0 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 254 1367 SH SOLE 0 0 0 0 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 406 4381 SH SOLE 0 0 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 420 24000 SH SOLE 0 0 0 0 JETBLUE AWYS CORP Stock 477143101 72 11138 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 13445 76116 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 145 17011 SH SOLE 0 0 0 0 KEYCORP COM Stock 493267108 515 29568 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 595 4383 SH SOLE 0 0 0 0 KOHLS CORP Stock 500255104 470 18620 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM Stock 500754106 225 5551 SH SOLE 0 0 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 262 8691 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 872 4190 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 575 6097 SH SOLE 0 0 0 0 LILLY ELI & CO COM Stock 532457108 9385 25656 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP Stock 539830109 4336 8913 SH SOLE 0 0 0 0 LOEWS CORP COM Stock 540424108 889 15248 SH SOLE 0 0 0 0 LOWES COS INC COM Stock 548661107 1022 5133 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 466 9300 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 408 2469 SH SOLE 0 0 0 0 MARRIOTT INTL INC Stock 571903202 519 3486 SH SOLE 0 0 0 0 MCDONALDS CORP COM Stock 580135101 3055 11595 SH SOLE 0 0 0 0 MESA RTY TR UNIT BEN INT Stock 590660106 435 19800 SH SOLE 0 0 0 0 MICROSOFT Stock 594918104 22071 92034 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 750 11255 SH SOLE 0 0 0 0 MORGAN STANLEY Stock 617446448 678 7986 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 264 1026 SH SOLE 0 0 0 0 NATIONAL RETAIL PPTYS REIT 637417106 423 9264 SH SOLE 0 0 0 0 NEW MOUNTAIN FIN CORP CEF 647551100 175 14192 SH SOLE 0 0 0 0 NY COMMUNITY BANCORP INC Stock 649445103 393 45741 SH SOLE 0 0 0 0 NIKE INC CLASS B Stock 654106103 656 5612 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1831 7430 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1813 3324 SH SOLE 0 0 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 460 3406 SH SOLE 0 0 0 0 OGE ENERGY CORP COM Stock 670837103 215 5455 SH SOLE 0 0 0 0 ONEOK INC NEW COM Stock 682680103 580 8843 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM CEF 691543102 50 10000 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1654 10475 SH SOLE 0 0 0 0 PPG INDS INC COM Stock 693506107 1650 13128 SH SOLE 0 0 0 0 PAYCHEX INC Stock 704326107 256 2222 SH SOLE 0 0 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 83 14600 SH SOLE 0 0 0 0 PEPSICO INC COM Stock 713448108 4748 26286 SH SOLE 0 0 0 0 PERMIAN BASIN REALTY Stock 714236106 5772 229080 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 375 20740 SH SOLE 0 0 0 0 PFIZER INC COM Stock 717081103 13293 259439 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC Stock 718172109 1920 18976 SH SOLE 0 0 0 0 PHILLIPS 66 Stock 718546104 631 6070 SH SOLE 0 0 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 5802 25406 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8787 57977 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM Stock 743315103 216 1670 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC Stock 744320102 1166 11730 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 363 5937 SH SOLE 0 0 0 0 QUALCOMM INC Stock 747525103 1157 10527 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC Stock 754730109 410 3843 SH SOLE 0 0 0 0 REALTY INCOME CORP REIT 756109104 1032 16284 SH SOLE 0 0 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 66 24000 SH SOLE 0 0 0 0 RIO TINTO PLC SPON ADR ADR 767204100 1174 16502 SH SOLE 0 0 0 0 ROPER INDUSTRIES INC Stock 776696106 4149 9604 SH SOLE 0 0 0 0 SABINE ROYALTY TRUST Stock 785688102 3590 42020 SH SOLE 0 0 0 0 SAN JUAN BASIN ROYALTY TR Stock 798241105 915 80155 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1768 33078 SH SOLE 0 0 0 0 CHARLES SCHWAB CORP Stock 808513105 256 3079 SH SOLE 0 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1776 23520 SH SOLE 0 0 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 377 12000 SH SOLE 0 0 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 474 22695 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 202 854 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Stock 835495102 1068 17608 SH SOLE 0 0 0 0 SOUTHERN CO COM Stock 842587107 2413 33796 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 899 11977 SH SOLE 0 0 0 0 STARBUCKS CORP Stock 855244109 1488 15009 SH SOLE 0 0 0 0 STRYKER CORP Stock 863667101 622 2547 SH SOLE 0 0 0 0 SYSCO CORP COM Stock 871829107 411 5380 SH SOLE 0 0 0 0 TJX COS INC NEW COM Stock 872540109 2731 34311 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 778 10446 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM Stock 882508104 299 1813 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5628 10220 SH SOLE 0 0 0 0 TORONTO DOMINION BANK Stock 891160509 394 6094 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW Stock 902973304 1308 29996 SH SOLE 0 0 0 0 UMPQUA HOLDINGS CORP Stock 904214103 430 24095 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 825 16394 SH SOLE 0 0 0 0 UNION PAC CORP COM Stock 907818108 3294 15911 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1221 7028 SH SOLE 0 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8722 57442 SH SOLE 0 0 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1830 35397 SH SOLE 0 0 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 246 1431 SH SOLE 0 0 0 0 VANGUARD MEGA CAP 300 ETF ETF 921910873 262 1984 SH SOLE 0 0 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 17361 82305 SH SOLE 0 0 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 763 5453 SH SOLE 0 0 0 0 VANGUARD SHORT TERM BOND ETF 921937827 794 10550 SH SOLE 0 0 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 212 2955 SH SOLE 0 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1452 34610 SH SOLE 0 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 14345 132575 SH SOLE 0 0 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 534 8977 SH SOLE 0 0 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1020 14654 SH SOLE 0 0 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1501 32149 SH SOLE 0 0 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 262 2549 SH SOLE 0 0 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 716 8317 SH SOLE 0 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 807 20722 SH SOLE 0 0 0 0 VANGUARD EUROPEAN ETF 922042874 645 11638 SH SOLE 0 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 2954 8409 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 641 4740 SH SOLE 0 0 0 0 VANGUARD REIT INDEX ETF ETF 922908553 582 7067 SH SOLE 0 0 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2901 18273 SH SOLE 0 0 0 0 VANGUARD MID CAP ETF 922908629 3914 19206 SH SOLE 0 0 0 0 VANGUARD LARGE CAP ETF 922908637 654 3757 SH SOLE 0 0 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 376 2835 SH SOLE 0 0 0 0 VANGUARD GROWTH ETF ETF 922908736 1835 8613 SH SOLE 0 0 0 0 VANGUARD VALUE ETF ETF 922908744 7565 53894 SH SOLE 0 0 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3700 20160 SH SOLE 0 0 0 0 VANGUARD TOTAL STK MKT ETF 922908769 5331 27884 SH SOLE 0 0 0 0 WALMART INC COM Stock 931142103 1235 8716 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 158 16672 SH SOLE 0 0 0 0 WASHINGTON TRUST BANCORP INC. 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