Financial and Compliance Analyst

0001315785-23-000003.txt : 20230809 0001315785-23-000003.hdr.sgml : 20230809 20230808183843 ACCESSION NUMBER: 0001315785-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230809 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: 231152893 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 06-30-2023 06-30-2023 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 08-08-2023 0 474 879464968 false INFORMATION TABLE 2 13F.EFS-Q2.2023.xml AFLAC INC COM Stock 001055102 280876 4024 SH SOLE 0 0 0 0 ABBOTT LABS COM Stock 002824100 2097617 19241 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 650573 5711 SH SOLE 0 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 920008 3072 SH SOLE 0 0 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 500634 5367 SH SOLE 0 0 0 0 ALLSTATE CORP Stock 020002101 857382 7863 SH SOLE 0 0 0 0 AMAZON.COM INC Stock 023135106 14466559 110974 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 260922 3099 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 659900 3788 SH SOLE 0 0 0 0 AMER STATES WTR CO COM Stock 029899101 702003 8069 SH SOLE 0 0 0 0 AMERICAN WATER WORKS CO Stock 030420103 539167 3777 SH SOLE 0 0 0 0 AMGEN INC Stock 031162100 1406286 6334 SH SOLE 0 0 0 0 AMPHENOL CORP CL A Stock 032095101 325019 3826 SH SOLE 0 0 0 0 AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 68626 18561 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM Stock 032654105 236694 1215 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2096100 4718 SH SOLE 0 0 0 0 APPLE INC Stock 037833100 775880 4000 SH SOLE 0 0 0 0 APPLE INC Stock 037833100 54258187 279725 SH SOLE 0 0 0 0 APPLIED MATLS INC COM Stock 038222105 327609 2267 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 806957 10680 SH SOLE 0 0 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 453032 6330 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2495205 11353 SH SOLE 0 0 0 0 AUTOZONE INC NEV Stock 053332102 234376 94 SH SOLE 0 0 0 0 BANK AMERICA CORP COM Stock 060505104 3274586 114137 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 580463 13038 SH SOLE 0 0 0 0 BECTON DICKINSON & CO COM Stock 075887109 481477 1824 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4142480 8 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11243478 32972 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 1278698 21429 SH SOLE 0 0 0 0 BOEING CO COM Stock 097023105 1564003 7407 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2576748 40293 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B Stock 115637209 323015 4837 SH SOLE 0 0 0 0 CIGNA CORP Stock 125523100 2732227 9737 SH SOLE 0 0 0 0 CSX CORP Stock 126408103 1037756 30433 SH SOLE 0 0 0 0 CVS HEALTH CORP COM Stock 126650100 2498074 36136 SH SOLE 0 0 0 0 CABOT OIL & GAS CP COM Stock 127097103 265897 10510 SH SOLE 0 0 0 0 CACI INTL INC CL A Stock 127190304 326866 959 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM Stock 134429109 243360 5324 SH SOLE 0 0 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 1003186 8286 SH SOLE 0 0 0 0 CATERPILLAR INC COM Stock 149123101 2772948 11270 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM Stock 166764100 6973407 44318 SH SOLE 0 0 0 0 CITIGROUP INC Stock 172967424 762980 16572 SH SOLE 0 0 0 0 CLOROX CO DEL COM Stock 189054109 319752 2011 SH SOLE 0 0 0 0 COCA COLA CO COM Stock 191216100 4121166 68435 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1038391 13479 SH SOLE 0 0 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 328840 16215 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 228260 2525 SH SOLE 0 0 0 0 CORNING INC COM Stock 219350105 294521 8405 SH SOLE 0 0 0 0 CUMMINS INC COM Stock 231021106 1252267 5108 SH SOLE 0 0 0 0 DANAHER CORP Stock 235851102 1548395 6452 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 1855282 4579 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 220043 4629 SH SOLE 0 0 0 0 DISNEY WALT CO COM Stock 254687106 1472935 16498 SH SOLE 0 0 0 0 DOVER CORP COM Stock 260003108 413054 2798 SH SOLE 0 0 0 0 DOW INC COM Stock 260557103 1061749 19935 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 250312 24637 SH SOLE 0 0 0 0 ECOLAB INC COM Stock 278865100 205382 1100 SH SOLE 0 0 0 0 EMERSON ELEC CO COM Stock 291011104 911046 10079 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 594392 22558 SH SOLE 0 0 0 0 FASTENAL CO Stock 311900104 492641 8351 SH SOLE 0 0 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1066193 48113 SH SOLE 0 0 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 711421 11271 SH SOLE 0 0 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 306172 5384 SH SOLE 0 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 422326 3233 SH SOLE 0 0 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 945640 23796 SH SOLE 0 0 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 495122 10901 SH SOLE 0 0 0 0 FISERV INC Stock 337738108 209409 1660 SH SOLE 0 0 0 0 FORD MOTOR COMPANY Stock 345370860 694041 45872 SH SOLE 0 0 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 2148165 15064 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2460768 11437 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1916434 17446 SH SOLE 0 0 0 0 GENERAL MLS INC COM Stock 370334104 224990 2933 SH SOLE 0 0 0 0 GENUINE PARTS CO COM Stock 372460105 213061 1259 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW REIT 374297109 738020 21822 SH SOLE 0 0 0 0 GILEAD SCIENCES INC Stock 375558103 369280 4791 SH SOLE 0 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 304013 3038 SH SOLE 0 0 0 0 GRAINGER W W INC COM Stock 384802104 869967 1103 SH SOLE 0 0 0 0 HALEON PLC SPON ADS ADR 405552100 101790 12147 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM CEF 427096508 512524 34630 SH SOLE 0 0 0 0 HERSHEY CO COM Stock 427866108 478077 1915 SH SOLE 0 0 0 0 HOME DEPOT Stock 437076102 5148732 16575 SH SOLE 0 0 0 0 HONEYWELL INTL INC Stock 438516106 2590230 12483 SH SOLE 0 0 0 0 HUMANA INC COM Stock 444859102 327669 733 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 571827 2286 SH SOLE 0 0 0 0 IMMUCELL CORP COM Stock 452525306 70000 14000 SH SOLE 0 0 0 0 INTEL CORP COM Stock 458140100 1705470 51001 SH SOLE 0 0 0 0 INTL BUSINESS MACHINES Stock 459200101 3771146 28183 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 246197 6381 SH SOLE 0 0 0 0 INTUIT INC Stock 461202103 348284 760 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ETF ETF 464285204 432859 11895 SH SOLE 0 0 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 732531 11750 SH SOLE 0 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3340510 34143 SH SOLE 0 0 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2251235 19870 SH SOLE 0 0 0 0 ISHARES S&P 500 INDEX ETF 464287200 5993199 13446 SH SOLE 0 0 0 0 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 851694 13695 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1982801 28133 SH SOLE 0 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1421479 8819 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 481759 6645 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 583745 5315 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 766216 7929 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 4165463 57038 SH SOLE 0 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 4269237 16327 SH SOLE 0 0 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1215461 2396 SH SOLE 0 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 876024 6900 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1517512 9615 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2361622 8582 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 283701 1164 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1271209 6788 SH SOLE 0 0 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 853895 10911 SH SOLE 0 0 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1571202 16092 SH SOLE 0 0 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 831767 7640 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3525705 35381 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 304359 3201 SH SOLE 0 0 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 260872 14178 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 454564 4738 SH SOLE 0 0 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 909101 8207 SH SOLE 0 0 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1192114 38542 SH SOLE 0 0 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 843907 7233 SH SOLE 0 0 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 244843 1367 SH SOLE 0 0 0 0 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 219594 2586 SH SOLE 0 0 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 364420 19000 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 12003768 72522 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 344223 42288 SH SOLE 0 0 0 0 KEYCORP COM Stock 493267108 268636 29073 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 546375 3958 SH SOLE 0 0 0 0 KOHLS CORP Stock 500255104 397981 17266 SH SOLE 0 0 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 213045 7911 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 323104 1650 SH SOLE 0 0 0 0 LAM RESEARCH CORP Stock 512807108 398587 620 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 617296 6220 SH SOLE 0 0 0 0 ELI LILLY & CO COM Stock 532457108 12018825 25628 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP Stock 539830109 2942054 6390 SH SOLE 0 0 0 0 LOWES COS INC COM Stock 548661107 1179471 5226 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 218541 4976 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 518876 8326 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 478673 2545 SH SOLE 0 0 0 0 MARRIOTT INTL INC Stock 571903202 649528 3536 SH SOLE 0 0 0 0 MASCO CORP COM Stock 574599106 224643 3915 SH SOLE 0 0 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 216233 2479 SH SOLE 0 0 0 0 MCDONALDS CORP COM Stock 580135101 3244661 10873 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT Stock 590672101 294537 14431 SH SOLE 0 0 0 0 MICROSOFT Stock 594918104 30260045 88859 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 212969 2377 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 964572 13224 SH SOLE 0 0 0 0 MORGAN STANLEY Stock 617446448 487179 5705 SH SOLE 0 0 0 0 NATIONAL RETAIL PPTYS REIT 637417106 442834 10349 SH SOLE 0 0 0 0 NEW MOUNTAIN FIN CORP CEF 647551100 176675 14202 SH SOLE 0 0 0 0 NY COMMUNITY BANCORP INC Stock 649445103 520918 46345 SH SOLE 0 0 0 0 NEWMONT CORP COM Stock 651639106 235446 5519 SH SOLE 0 0 0 0 NIKE INC CLASS B Stock 654106103 643974 5835 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1662797 7333 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 459365 1008 SH SOLE 0 0 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 557787 3447 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 225145 3829 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 223329 604 SH SOLE 0 0 0 0 ONEOK INC NEW COM Stock 682680103 501352 8123 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM CEF 691543102 72600 15000 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1210982 9615 SH SOLE 0 0 0 0 PPG INDS INC COM Stock 693506107 1948330 13138 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 328330 1285 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 200091 513 SH SOLE 0 0 0 0 PAYCHEX INC Stock 704326107 376343 3364 SH SOLE 0 0 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 85994 14600 SH SOLE 0 0 0 0 PEPSICO INC COM Stock 713448108 5011384 27056 SH SOLE 0 0 0 0 PERMIAN BASIN REALTY Stock 714236106 1419744 56949 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 636297 33428 SH SOLE 0 0 0 0 PFIZER INC COM Stock 717081103 9174419 250120 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC Stock 718172109 1934510 19817 SH SOLE 0 0 0 0 PHILLIPS 66 Stock 718546104 266258 2792 SH SOLE 0 0 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 2080672 10043 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8634325 56902 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM Stock 743315103 260364 1967 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 371716 5937 SH SOLE 0 0 0 0 QUALCOMM INC Stock 747525103 1069899 8988 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC Stock 754730109 388365 3743 SH SOLE 0 0 0 0 REALTY INCOME CORP REIT 756109104 880408 14725 SH SOLE 0 0 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 66960 24000 SH SOLE 0 0 0 0 RIO TINTO PLC SPON ADR ADR 767204100 1338293 20963 SH SOLE 0 0 0 0 ROPER INDUSTRIES INC Stock 776696106 4593082 9553 SH SOLE 0 0 0 0 SABINE ROYALTY TRUST Stock 785688102 755662 11460 SH SOLE 0 0 0 0 SAN JUAN BASIN ROYALTY TR Stock 798241105 89957 12107 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 618937 12601 SH SOLE 0 0 0 0 CHARLES SCHWAB CORP Stock 808513105 491386 8669 SH SOLE 0 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1637416 22548 SH SOLE 0 0 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 405240 12000 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 770745 2903 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Stock 835495102 1039224 17608 SH SOLE 0 0 0 0 SOUTHERN CO COM Stock 842587107 2355401 33529 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1678277 17909 SH SOLE 0 0 0 0 STARBUCKS CORP Stock 855244109 1295200 13075 SH SOLE 0 0 0 0 STRYKER CORP Stock 863667101 780218 2557 SH SOLE 0 0 0 0 SYSCO CORP COM Stock 871829107 551900 7438 SH SOLE 0 0 0 0 TJX COS INC NEW COM Stock 872540109 2932645 34587 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 986998 9780 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM Stock 882508104 535145 2973 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5194139 9955 SH SOLE 0 0 0 0 TORONTO DOMINION BANK Stock 891160509 378667 6107 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW Stock 902973304 414900 12558 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 882219 16923 SH SOLE 0 0 0 0 UNION PAC CORP COM Stock 907818108 2701581 13203 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC Stock 911312106 938160 5234 SH SOLE 0 0 0 0 UNITED RENTALS INC Stock 911363109 207202 465 SH SOLE 0 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 9418692 57986 SH SOLE 0 0 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1647018 29369 SH SOLE 0 0 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 502865 2137 SH SOLE 0 0 0 0 VANGUARD MEGA CAP 300 ETF ETF 921910873 264884 1693 SH SOLE 0 0 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 19406339 76376 SH SOLE 0 0 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 857544 5508 SH SOLE 0 0 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 207609 2522 SH SOLE 0 0 0 0 VANGUARD SHORT TERM BOND ETF 921937827 936262 12389 SH SOLE 0 0 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 268757 3697 SH SOLE 0 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1796091 38893 SH SOLE 0 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 14916346 140627 SH SOLE 0 0 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 717245 11349 SH SOLE 0 0 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1100692 14658 SH SOLE 0 0 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1240164 26153 SH SOLE 0 0 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 281664 2549 SH SOLE 0 0 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 806563 8317 SH SOLE 0 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 758463 18645 SH SOLE 0 0 0 0 VANGUARD EUROPEAN ETF 922042874 1013326 16423 SH SOLE 0 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 2268073 5569 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 770876 5571 SH SOLE 0 0 0 0 VANGUARD REIT INDEX ETF ETF 922908553 568066 6798 SH SOLE 0 0 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3064122 18526 SH SOLE 0 0 0 0 VANGUARD MID CAP ETF 922908629 4463089 20272 SH SOLE 0 0 0 0 VANGUARD LARGE CAP ETF 922908637 762659 3762 SH SOLE 0 0 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 425894 2862 SH SOLE 0 0 0 0 VANGUARD GROWTH ETF ETF 922908736 2713765 9591 SH SOLE 0 0 0 0 VANGUARD VALUE ETF ETF 922908744 7407503 52129 SH SOLE 0 0 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3778906 19000 SH SOLE 0 0 0 0 VANGUARD TOTAL STK MKT ETF 922908769 5890118 26739 SH SOLE 0 0 0 0 WALMART INC COM Stock 931142103 1396515 8885 SH SOLE 0 0 0 0 DISCOVERY HLDG CO Stock 934423104 190119 15161 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN Stock 947890109 750869 19891 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 759444 17794 SH SOLE 0 0 0 0 WESTERN NEW ENG BANCORP INC COM Stock 958892101 79331 13584 SH SOLE 0 0 0 0 WESTERN UNION COMPANY Stock 959802109 323197 27553 SH SOLE 0 0 0 0 SILVER WHEATON CORP Stock 962879102 1667091 38572 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM Stock 963320106 548886 3689 SH SOLE 0 0 0 0 WILLIAMS COS INC COM Stock 969457100 524740 16082 SH SOLE 0 0 0 0 YUM! BRANDS INC Stock 988498101 424520 3064 SH SOLE 0 0 0 0 RTX CORPORATION COM Stock 75513E101 6822253 69643 SH SOLE 0 0 0 0 INVESCO QQQ TRUST ETF 46090E103 28676799 77627 SH SOLE 0 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3050500 40630 SH SOLE 0 0 0 0 TARGET CORP COM Stock 87612E106 685437 5197 SH SOLE 0 0 0 0 TOTAL SA ADR ADR 89151E109 380770 6606 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1062094 6116 SH SOLE 0 0 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 462682 8941 SH SOLE 0 0 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 1255176 32953 SH SOLE 0 0 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1903066 48535 SH SOLE 0 0 0 0 AT&T INC COM Stock 00206R102 1514804 94972 SH SOLE 0 0 0 0 ARK INNOVATION ETF ETF 00214Q104 237891 5389 SH SOLE 0 0 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 207292 3678 SH SOLE 0 0 0 0 ABBVIE INC COM Stock 00287Y109 3848504 28565 SH SOLE 0 0 0 0 ADOBE SYS INC Stock 00724F101 3913876 8004 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1996483 23953 SH SOLE 0 0 0 0 EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714 180848 18380 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5437238 44947 SH SOLE 0 0 0 0 GOOGLE INC Stock 02079K305 12979064 108430 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 1695364 37425 SH SOLE 0 0 0 0 AMERICAN TOWER CORP REIT 03027X100 779183 4018 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 304725 3967 SH SOLE 0 0 0 0 APPLIED THERAPEUTICS INC COM Stock 03828A101 12800 10000 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM CEF 04010L103 891913 47467 SH SOLE 0 0 0 0 AVANGRID INC COM Stock 05351W103 388858 10320 SH SOLE 0 0 0 0 B&G FOODS INC CLASS A Stock 05508R106 311585 22384 SH SOLE 0 0 0 0 BLACKROCK INC Stock 09247X101 485556 703 SH SOLE 0 0 0 0 BLACKSTONE GROUP LP Stock 09260D107 2338560 25154 SH SOLE 0 0 0 0 BLUE FOUNDRY BANCORP COM Stock 09549B104 6016041 595058 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 550867 204 SH SOLE 0 0 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 1368405 1578 SH SOLE 0 0 0 0 C3 AI INC CL A Stock 12468P104 223399 6132 SH SOLE 0 0 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 574156 3099 SH SOLE 0 0 0 0 STRIVE 500 ETF ETF 12619C200 678208 23931 SH SOLE 0 0 0 0 CAMECO CORP F Stock 13321L108 354906 11328 SH SOLE 0 0 0 0 CANADIAN PAC RAILWAYLTD Stock 13646K108 399885 4949 SH SOLE 0 0 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 464557 19752 SH SOLE 0 0 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 1723594 67118 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 2010560 74355 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1959076 39410 SH SOLE 0 0 0 0 CHENIERE ENERGY INC Stock 16411R208 1501909 9858 SH SOLE 0 0 0 0 CISCO SYS INC Stock 17275R102 3849607 74403 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 350622 12986 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 748334 18010 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 17319315 798493 SH SOLE 0 0 0 0 COMPASS INC CL A Stock 20464U100 96793 27655 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 1737869 16773 SH SOLE 0 0 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 208209 3070 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 860291 3495 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 255833 2794 SH SOLE 0 0 0 0 CORTEVA INC COM Stock 22052L104 382094 6668 SH SOLE 0 0 0 0 COSTCO WHOLESALE CORP Stock 22160K105 2126737 3950 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP REIT 22822V101 766294 6725 SH SOLE 0 0 0 0 DEVON ENERGY CORP Stock 25179M103 2020400 41796 SH SOLE 0 0 0 0 DIAGEO PLC ADR 25243Q205 726661 4189 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1397802 10641 SH SOLE 0 0 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 252383 8144 SH SOLE 0 0 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 252957 4616 SH SOLE 0 0 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 1725930 67950 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 336876 11244 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1154130 12861 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 365459 5116 SH SOLE 0 0 0 0 EOG RESOURCES INC Stock 26875P101 493634 4313 SH SOLE 0 0 0 0 EQT CORP COM Stock 26884L109 264727 6436 SH SOLE 0 0 0 0 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 205961 4072 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 645540 44520 SH SOLE 0 0 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 1140857 92979 SH SOLE 0 0 0 0 EATON VANCE T/M GL BUY-WR IN CEF 27828X100 229138 16497 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 320985 25116 SH SOLE 0 0 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 348044 27405 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM Stock 30040W108 1351024 19050 SH SOLE 0 0 0 0 EXELON CORP COM Stock 30161N101 274313 6733 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 11785039 109884 SH SOLE 0 0 0 0 META PLATFORMS INC CL A Stock 30303M102 3698834 12889 SH SOLE 0 0 0 0 FEDEX CORP Stock 31428X106 357879 1444 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 245333 6815 SH SOLE 0 0 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 289852 6383 SH SOLE 0 0 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 254560 5574 SH SOLE 0 0 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 1188754 29719 SH SOLE 0 0 0 0 FREQUENCY THERAPEUTICS INC COM Stock 35803L108 6920 20000 SH SOLE 0 0 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 458525 5644 SH SOLE 0 0 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 884980 45641 SH SOLE 0 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 695140 22117 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1293415 4010 SH SOLE 0 0 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 326060 17152 SH SOLE 0 0 0 0 HP INC COM Stock 40434L105 291187 9482 SH SOLE 0 0 0 0 IDEXX LABS INC Stock 45168D104 1319860 2628 SH SOLE 0 0 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 442128 1293 SH SOLE 0 0 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 3516855 69710 SH SOLE 0 0 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 458443 5912 SH SOLE 0 0 0 0 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 947803 6213 SH SOLE 0 0 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1383386 15465 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 224037 4375 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 10135661 67734 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 242070 3537 SH SOLE 0 0 0 0 POWERSHARES DIVIDEND ETF 46137V506 233203 6100 SH SOLE 0 0 0 0 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 559828 31015 SH SOLE 0 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 425213 2475 SH SOLE 0 0 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 1662835 10161 SH SOLE 0 0 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 224769 15663 SH SOLE 0 0 0 0 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 785408 28222 SH SOLE 0 0 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 6595040 105000 SH SOLE 0 0 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 598456 14473 SH SOLE 0 0 0 0 INVESCO INTERNATIONAL BUYBACK ACHIEVERS A ETF ETF 46138E644 268038 7749 SH SOLE 0 0 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 283248 6300 SH SOLE 0 0 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1899315 72659 SH SOLE 0 0 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 683208 4495 SH SOLE 0 0 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 207638 5305 SH SOLE 0 0 0 0 IRON MOUNTAIN INC REIT 46284V101 934944 16454 SH SOLE 0 0 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 910072 43565 SH SOLE 0 0 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 592276 8774 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 5995769 80664 SH SOLE 0 0 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 621605 4609 SH SOLE 0 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2499845 39921 SH SOLE 0 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 507641 7521 SH SOLE 0 0 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 282650 5734 SH SOLE 0 0 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 535250 9627 SH SOLE 0 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7100383 137791 SH SOLE 0 0 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 298328 3061 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 7113096 48907 SH SOLE 0 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4473081 80844 SH SOLE 0 0 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 297362 5920 SH SOLE 0 0 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1390697 27457 SH SOLE 0 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7063527 140876 SH SOLE 0 0 0 0 KKR & CO LP Stock 48251W104 888832 15872 SH SOLE 0 0 0 0 KINDER MORGAN INC Stock 49456B101 684602 39756 SH SOLE 0 0 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 644086 2669 SH SOLE 0 0 0 0 M & T BK CORP COM Stock 55261F104 842023 6804 SH SOLE 0 0 0 0 MARATHON PETE CORP Stock 56585A102 241217 2069 SH SOLE 0 0 0 0 MASTERCARD INC Stock 57636Q104 1180420 3001 SH SOLE 0 0 0 0 MCKESSON CORP Stock 58155Q103 1166129 2729 SH SOLE 0 0 0 0 MERCADOLIBRE INC Stock 58733R102 204936 173 SH SOLE 0 0 0 0 MERCK & CO INC Stock 58933Y105 4301681 37279 SH SOLE 0 0 0 0 METLIFE INC COM Stock 59156R108 309438 5474 SH SOLE 0 0 0 0 NETFLIX COM INC Stock 64110L106 566038 1285 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 93818 10034 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1902304 25638 SH SOLE 0 0 0 0 NEXTERA ENERGY INC UNIT 09/01/25 Stock 65339F713 404666 8935 SH SOLE 0 0 0 0 NOVARTIS AG ADR ADR 66987V109 681778 6756 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE CEF 67062F100 180125 12500 SH SOLE 0 0 0 0 NVIDIA CORP Stock 67066G104 6816730 16114 SH SOLE 0 0 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 643207 673 SH SOLE 0 0 0 0 FIFTH STREET FINANCE CORP. CEF 67401P405 204753 10538 SH SOLE 0 0 0 0 ORACLE CORPORATION Stock 68389X105 2439140 20481 SH SOLE 0 0 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 504100 24224 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1539527 17296 SH SOLE 0 0 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 471213 9537 SH SOLE 0 0 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 202237 2066 SH SOLE 0 0 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 1723189 18382 SH SOLE 0 0 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 522967 5708 SH SOLE 0 0 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 8950004 89715 SH SOLE 0 0 0 0 POSTAL REALTY TRUST INC CL A REIT 73757R102 369736 25135 SH SOLE 0 0 0 0 T ROWE PRICE GROUP INC Stock 74144T108 211382 1887 SH SOLE 0 0 0 0 PRIMERICA INC COM Stock 74164M108 225224 1139 SH SOLE 0 0 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 3988176 56755 SH SOLE 0 0 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 1627764 27524 SH SOLE 0 0 0 0 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 274521 7475 SH SOLE 0 0 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 242843 5923 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 15572257 165170 SH SOLE 0 0 0 0 PUBLIC STORAGE INC REIT 74460D109 305635 1047 SH SOLE 0 0 0 0 QUANTUM COMPUTING INC COM Stock 74766W108 29500 25000 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 177729 10668 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM REIT 78440X887 352997 11747 SH SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 14002166 31588 SH SOLE 0 0 0 0 SPDR GOLD ETF ETF 78463V107 12521505 70239 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 349192 6650 SH SOLE 0 0 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 353026 4587 SH SOLE 0 0 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 230216 3291 SH SOLE 0 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 513718 8420 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 5542840 45218 SH SOLE 0 0 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 635311 8867 SH SOLE 0 0 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 212530 3090 SH SOLE 0 0 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1606583 4672 SH SOLE 0 0 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 927649 1937 SH SOLE 0 0 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1215951 9438 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 317260 26955 SH SOLE 0 0 0 0 SALESFORCE COM Stock 79466L302 423576 2005 SH SOLE 0 0 0 0 SANOFI SA ADR 80105N105 226341 4199 SH SOLE 0 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 313159 2359 SH SOLE 0 0 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1402730 17281 SH SOLE 0 0 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 958621 28437 SH SOLE 0 0 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 317423 2958 SH SOLE 0 0 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 201476 1159 SH SOLE 0 0 0 0 SHOPIFY INC CL A Stock 82509L107 307367 4758 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 6339263 424884 SH SOLE 0 0 0 0 SPROTT FOCUS TR INC COM CEF 85208J109 2189892 275458 SH SOLE 0 0 0 0 TESLA MOTORS INC Stock 88160R101 7814480 29852 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 12650313 9609 SH SOLE 0 0 0 0 3M CO COM Stock 88579Y101 1304739 13036 SH SOLE 0 0 0 0 TRUIST FINL CORP COM Stock 89832Q109 420344 13850 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 344799 7987 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP Stock 91324P102 5839912 12150 SH SOLE 0 0 0 0 VALERO ENERGY CORP Stock 91913Y100 295232 2517 SH SOLE 0 0 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 369323 12266 SH SOLE 0 0 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 2462149 98517 SH SOLE 0 0 0 0 MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643 1186813 14874 SH SOLE 0 0 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 455073 5568 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 471592 13225 SH SOLE 0 0 0 0 VANGUARD ENERGY ETF 92204A306 1214329 10757 SH SOLE 0 0 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 1038855 12787 SH SOLE 0 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 1572622 6424 SH SOLE 0 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1306316 2954 SH SOLE 0 0 0 0 VANGUARD UTILITIES ETF 92204A876 491197 3455 SH SOLE 0 0 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1111100 14685 SH SOLE 0 0 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 221042 2923 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2099618 56457 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 232261 660 SH SOLE 0 0 0 0 VIATRIS INC COM Stock 92556V106 220688 22113 SH SOLE 0 0 0 0 VISA INC Stock 92826C839 5536582 23314 SH SOLE 0 0 0 0 WASTE MANAGEMENT INC Stock 94106L109 919319 5301 SH SOLE 0 0 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 487205 11586 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 252728 5640 SH SOLE 0 0 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 6780497 134748 SH SOLE 0 0 0 0 SPRUCE POWER HOLDING CORP COM CL A Stock 9837FR100 156759 193100 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 206717 3659 SH SOLE 0 0 0 0 ZIMMER HLDGS INC Stock 98956P102 231001 1587 SH SOLE 0 0 0 0 ZOETIS INC COM CL A Stock 98978V103 321922 1869 SH SOLE 0 0 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 212538 20184 SH SOLE 0 0 0 0 AON CORP Stock G0403H108 323107 936 SH SOLE 0 0 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 827674 2682 SH SOLE 0 0 0 0 EATON CORP PLC SHS Stock G29183103 657759 3271 SH SOLE 0 0 0 0 FLEX LNG LTD SHS Stock G35947202 301789 9885 SH SOLE 0 0 0 0 FTAI AVIATION LTD SHS Stock G3730V105 604706 19100 SH SOLE 0 0 0 0 JOHNSON CTLS INC Stock G51502105 389126 5711 SH SOLE 0 0 0 0 LINDE PLC SHS Stock G54950103 992624 2605 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS Stock G5960L103 1201877 13642 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY Stock G7997R103 592346 9574 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 332410 1738 SH SOLE 0 0 0 0 CHUBB LIMITED COM Stock H1467J104 814009 4227 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD Stock H84989104 281926 2011 SH SOLE 0 0 0 0 ARDAGH METAL PACKAGING S A SHS Stock L02235106 364137 96845 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 741119 1023 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 393117 22210 SH SOLE 0 0 0 0 TEEKAY TANKERS CL A Stock Y8565N300 243716 6375 SH SOLE 0 0 0 0