Financial and Compliance Analyst

0001315785-24-000001.txt : 20240206 0001315785-24-000001.hdr.sgml : 20240206 20240205193853 ACCESSION NUMBER: 0001315785-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Financial Services, Inc. CENTRAL INDEX KEY: 0001315785 ORGANIZATION NAME: 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: 24597646 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 12-31-2023 12-31-2023 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 8607674300 Heather Cobb Essex CT 02-05-2024 0 510 967284968 false INFORMATION TABLE 2 13F.EFS-Q4.2023.xml AFLAC INC COM Stock 001055102 281409 3411 SH SOLE 0 0 0 0 ABBOTT LABS COM Stock 002824100 2075767 18858 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 812861 5514 SH SOLE 0 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 843075 3079 SH SOLE 0 0 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 538122 5478 SH SOLE 0 0 0 0 ALLSTATE CORP Stock 020002101 1105002 7894 SH SOLE 0 0 0 0 AMAZON.COM INC Stock 023135106 16894955 111194 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 243741 3000 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 734505 3920 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 260245 3841 SH SOLE 0 0 0 0 AMER STATES WTR CO COM Stock 029899101 649713 8079 SH SOLE 0 0 0 0 AMERICAN WATER WORKS CO Stock 030420103 503410 3814 SH SOLE 0 0 0 0 AMGEN INC Stock 031162100 1755181 6093 SH SOLE 0 0 0 0 AMPHENOL CORP CL A Stock 032095101 525686 5303 SH SOLE 0 0 0 0 AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 79256 18561 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM Stock 032654105 247009 1244 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2490714 5281 SH SOLE 0 0 0 0 APPLE INC Stock 037833100 770120 4000 SH SOLE 0 0 0 0 APPLE INC Stock 037833100 52048908 270341 SH SOLE 0 0 0 0 APPLIED MATLS INC COM Stock 038222105 396119 2444 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 985457 13645 SH SOLE 0 0 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 426656 6334 SH SOLE 0 0 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 201230 846 SH SOLE 0 0 0 0 AUTODESK INC Stock 052769106 219619 902 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2661411 11423 SH SOLE 0 0 0 0 AUTOZONE INC NEV Stock 053332102 243047 94 SH SOLE 0 0 0 0 BANK AMERICA CORP COM Stock 060505104 3519562 104531 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 561857 10794 SH SOLE 0 0 0 0 BECTON DICKINSON & CO COM Stock 075887109 421057 1726 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4341000 8 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11508785 32268 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 513838 7522 SH SOLE 0 0 0 0 BOEING CO COM Stock 097023105 2109970 8094 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1728875 33694 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B Stock 115637209 277163 4854 SH SOLE 0 0 0 0 CIGNA CORP Stock 125523100 2906811 9707 SH SOLE 0 0 0 0 CSX CORP Stock 126408103 1069255 30840 SH SOLE 0 0 0 0 CVS HEALTH CORP COM Stock 126650100 2365321 29955 SH SOLE 0 0 0 0 CABOT OIL & GAS CP COM Stock 127097103 258096 10113 SH SOLE 0 0 0 0 CACI INTL INC CL A Stock 127190304 342968 1059 SH SOLE 0 0 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 604107 8940 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM Stock 134429109 229767 5315 SH SOLE 0 0 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 1039086 8271 SH SOLE 0 0 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 201842 3080 SH SOLE 0 0 0 0 CATERPILLAR INC COM Stock 149123101 3382884 11441 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM Stock 166764100 7138710 47859 SH SOLE 0 0 0 0 CITIGROUP INC Stock 172967424 811272 15771 SH SOLE 0 0 0 0 CLOROX CO DEL COM Stock 189054109 219648 1540 SH SOLE 0 0 0 0 COCA COLA CO COM Stock 191216100 4024700 68296 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1073212 13463 SH SOLE 0 0 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 503051 18855 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 269614 2963 SH SOLE 0 0 0 0 CORNING INC COM Stock 219350105 245391 8058 SH SOLE 0 0 0 0 CUMMINS INC COM Stock 231021106 1248874 5212 SH SOLE 0 0 0 0 DANAHER CORP Stock 235851102 1278942 5528 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 2156411 5392 SH SOLE 0 0 0 0 DISNEY WALT CO COM Stock 254687106 1329333 14722 SH SOLE 0 0 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 427456 3802 SH SOLE 0 0 0 0 DOVER CORP COM Stock 260003108 424134 2757 SH SOLE 0 0 0 0 DOW INC COM Stock 260557103 1173360 21396 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 234051 24636 SH SOLE 0 0 0 0 ECOLAB INC COM Stock 278865100 221790 1118 SH SOLE 0 0 0 0 EMERSON ELEC CO COM Stock 291011104 982171 10091 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 598604 22717 SH SOLE 0 0 0 0 FASTENAL CO Stock 311900104 553117 8539 SH SOLE 0 0 0 0 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 359047 10778 SH SOLE 0 0 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 496848 7680 SH SOLE 0 0 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 462857 7559 SH SOLE 0 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 548344 3817 SH SOLE 0 0 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 1631649 38591 SH SOLE 0 0 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 310484 6370 SH SOLE 0 0 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 630899 13703 SH SOLE 0 0 0 0 FISERV INC Stock 337738108 254787 1918 SH SOLE 0 0 0 0 FORD MOTOR COMPANY Stock 345370860 356206 29221 SH SOLE 0 0 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 1416058 12779 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 3059295 11781 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 2108237 16518 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW REIT 374297109 666333 22804 SH SOLE 0 0 0 0 GILEAD SCIENCES INC Stock 375558103 338645 4180 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 120087 12069 SH SOLE 0 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 338019 3389 SH SOLE 0 0 0 0 GRAINGER W W INC COM Stock 384802104 906985 1094 SH SOLE 0 0 0 0 HALEON PLC SPON ADS ADR 405552100 103380 12561 SH SOLE 0 0 0 0 HALLIBURTON CO COM Stock 406216101 215961 5974 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM CEF 427096508 741348 44472 SH SOLE 0 0 0 0 HERSHEY CO COM Stock 427866108 331961 1780 SH SOLE 0 0 0 0 HOME DEPOT Stock 437076102 5653999 16315 SH SOLE 0 0 0 0 HONEYWELL INTL INC Stock 438516106 2238890 10676 SH SOLE 0 0 0 0 HUBBELL INC COM Stock 443510607 560202 1703 SH SOLE 0 0 0 0 HUMANA INC COM Stock 444859102 283116 618 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 658668 2514 SH SOLE 0 0 0 0 IMMUCELL CORP COM Stock 452525306 55990 11000 SH SOLE 0 0 0 0 INTEL CORP COM Stock 458140100 2440174 48560 SH SOLE 0 0 0 0 INTL BUSINESS MACHINES Stock 459200101 4898707 29952 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 212510 6510 SH SOLE 0 0 0 0 INTUIT INC Stock 461202103 588275 941 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ETF ETF 464285204 463754 11882 SH SOLE 0 0 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 796906 11750 SH SOLE 0 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5315460 50512 SH SOLE 0 0 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2844621 24267 SH SOLE 0 0 0 0 ISHARES S&P 500 INDEX ETF 464287200 8894558 18622 SH SOLE 0 0 0 0 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 933727 13695 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1921076 25580 SH SOLE 0 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1660166 9547 SH SOLE 0 0 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 369796 3739 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 496067 6583 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 615668 5294 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1257836 12041 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 4808972 61867 SH SOLE 0 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 5001199 18045 SH SOLE 0 0 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1475201 2560 SH SOLE 0 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 878270 6465 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2641731 15986 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3753577 12381 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1088945 4152 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1310586 6529 SH SOLE 0 0 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 938677 11131 SH SOLE 0 0 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 2397405 23029 SH SOLE 0 0 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 921853 7510 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3805883 35158 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 334704 3247 SH SOLE 0 0 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 200167 12855 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 418682 4114 SH SOLE 0 0 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 691342 6385 SH SOLE 0 0 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1087155 34855 SH SOLE 0 0 0 0 ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703 275741 4657 SH SOLE 0 0 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 848158 6699 SH SOLE 0 0 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 253444 1367 SH SOLE 0 0 0 0 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 241322 2589 SH SOLE 0 0 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 398240 19000 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 10315733 65814 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 365462 41624 SH SOLE 0 0 0 0 KEYCORP COM Stock 493267108 324569 22539 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 466737 3841 SH SOLE 0 0 0 0 KOHLS CORP Stock 500255104 598440 20866 SH SOLE 0 0 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 231356 8568 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 287757 1366 SH SOLE 0 0 0 0 LAM RESEARCH CORP Stock 512807108 425485 543 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 765150 7199 SH SOLE 0 0 0 0 ELI LILLY & CO COM Stock 532457108 14620221 25081 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP Stock 539830109 2834789 6254 SH SOLE 0 0 0 0 LOWES COS INC COM Stock 548661107 1177724 5291 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 220133 4926 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 445542 2351 SH SOLE 0 0 0 0 MARRIOTT INTL INC Stock 571903202 811159 3597 SH SOLE 0 0 0 0 MASCO CORP COM Stock 574599106 266580 3980 SH SOLE 0 0 0 0 MCDONALDS CORP COM Stock 580135101 3273340 11039 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT Stock 590672101 287356 14037 SH SOLE 0 0 0 0 MICROSOFT Stock 594918104 33361818 88718 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 293303 3252 SH SOLE 0 0 0 0 MICRON TECHNOLOGY Stock 595112103 210363 2465 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 994610 13732 SH SOLE 0 0 0 0 MORGAN STANLEY Stock 617446448 576914 6186 SH SOLE 0 0 0 0 NATIONAL RETAIL PPTYS REIT 637417106 549741 12755 SH SOLE 0 0 0 0 NEW MOUNTAIN FIN CORP CEF 647551100 180818 14215 SH SOLE 0 0 0 0 NY COMMUNITY BANCORP INC Stock 649445103 550118 53775 SH SOLE 0 0 0 0 NIKE INC CLASS B Stock 654106103 562740 5183 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1717169 7264 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 527448 1126 SH SOLE 0 0 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 855514 8269 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 211945 3549 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 249762 616 SH SOLE 0 0 0 0 ONEOK INC NEW COM Stock 682680103 1126820 16047 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM CEF 691543102 83980 17000 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1445318 9333 SH SOLE 0 0 0 0 PPG INDS INC COM Stock 693506107 1971825 13185 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 380690 1291 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 238182 517 SH SOLE 0 0 0 0 PAYCHEX INC Stock 704326107 410770 3448 SH SOLE 0 0 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 100886 14600 SH SOLE 0 0 0 0 PEPSICO INC COM Stock 713448108 4622669 27217 SH SOLE 0 0 0 0 PERMIAN BASIN REALTY Stock 714236106 932427 66792 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 1306874 63952 SH SOLE 0 0 0 0 PFIZER INC COM Stock 717081103 7808308 271215 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC Stock 718172109 1929919 20513 SH SOLE 0 0 0 0 PHILLIPS 66 Stock 718546104 398820 2995 SH SOLE 0 0 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 2793416 12421 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8330563 56848 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM Stock 743315103 269960 1694 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 363598 5946 SH SOLE 0 0 0 0 PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 231642 7344 SH SOLE 0 0 0 0 QUALCOMM INC Stock 747525103 1295696 8958 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC Stock 754730109 401991 3605 SH SOLE 0 0 0 0 REALTY INCOME CORP REIT 756109104 759178 13221 SH SOLE 0 0 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 69600 24000 SH SOLE 0 0 0 0 RIO TINTO PLC SPON ADR ADR 767204100 1069734 14366 SH SOLE 0 0 0 0 ROPER INDUSTRIES INC Stock 776696106 5203083 9543 SH SOLE 0 0 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 203715 4050 SH SOLE 0 0 0 0 SABINE ROYALTY TRUST Stock 785688102 864269 12736 SH SOLE 0 0 0 0 SAN JUAN BASIN ROYALTY TR Stock 798241105 64569 12710 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 669642 12867 SH SOLE 0 0 0 0 CHARLES SCHWAB CORP Stock 808513105 639836 9299 SH SOLE 0 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1730859 22735 SH SOLE 0 0 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 424193 12158 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 917605 2941 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Stock 835495102 914480 16368 SH SOLE 0 0 0 0 SOUTHERN CO COM Stock 842587107 2488765 35492 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1733623 17672 SH SOLE 0 0 0 0 STARBUCKS CORP Stock 855244109 1150755 11985 SH SOLE 0 0 0 0 STRYKER CORP Stock 863667101 769757 2570 SH SOLE 0 0 0 0 SYSCO CORP COM Stock 871829107 554179 7578 SH SOLE 0 0 0 0 TJX COS INC NEW COM Stock 872540109 3285064 35018 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 985920 9480 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM Stock 882508104 295129 1731 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2955516 5568 SH SOLE 0 0 0 0 TORONTO DOMINION BANK Stock 891160509 376081 5819 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW Stock 902973304 528656 12214 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 755142 15576 SH SOLE 0 0 0 0 UNION PAC CORP COM Stock 907818108 3313374 13489 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC Stock 911312106 816095 5190 SH SOLE 0 0 0 0 UNITED RENTALS INC Stock 911363109 265718 463 SH SOLE 0 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 9608503 56387 SH SOLE 0 0 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1799776 31052 SH SOLE 0 0 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 821698 3166 SH SOLE 0 0 0 0 VANGUARD MEGA CAP 300 ETF ETF 921910873 281171 1660 SH SOLE 0 0 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 20974632 77457 SH SOLE 0 0 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 1219569 7261 SH SOLE 0 0 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 219868 2522 SH SOLE 0 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 254765 3335 SH SOLE 0 0 0 0 VANGUARD SHORT TERM BOND ETF 921937827 955433 12405 SH SOLE 0 0 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 248305 3376 SH SOLE 0 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2233221 46622 SH SOLE 0 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 16589785 148614 SH SOLE 0 0 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1352167 20336 SH SOLE 0 0 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1167154 14710 SH SOLE 0 0 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1222999 25752 SH SOLE 0 0 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 295467 2568 SH SOLE 0 0 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 865200 8409 SH SOLE 0 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 778284 18936 SH SOLE 0 0 0 0 VANGUARD EUROPEAN ETF 922042874 875337 13575 SH SOLE 0 0 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 284604 5575 SH SOLE 0 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 2877973 6588 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 701330 4836 SH SOLE 0 0 0 0 VANGUARD REIT INDEX ETF ETF 922908553 668823 7569 SH SOLE 0 0 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3096611 17206 SH SOLE 0 0 0 0 VANGUARD MID CAP ETF 922908629 5077644 21826 SH SOLE 0 0 0 0 VANGUARD LARGE CAP ETF 922908637 673284 3086 SH SOLE 0 0 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 480865 2924 SH SOLE 0 0 0 0 VANGUARD GROWTH ETF ETF 922908736 3344247 10757 SH SOLE 0 0 0 0 VANGUARD VALUE ETF ETF 922908744 9500535 63548 SH SOLE 0 0 0 0 VANGUARD SMALL CAP ETF ETF 922908751 4637938 21740 SH SOLE 0 0 0 0 VANGUARD TOTAL STK MKT ETF 922908769 6921028 29175 SH SOLE 0 0 0 0 WALMART INC COM Stock 931142103 1689049 10713 SH SOLE 0 0 0 0 DISCOVERY HLDG CO Stock 934423104 150455 13221 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN Stock 947890109 999293 19686 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 916441 18619 SH SOLE 0 0 0 0 WESTERN NEW ENG BANCORP INC COM Stock 958892101 139772 15530 SH SOLE 0 0 0 0 WESTERN UNION COMPANY Stock 959802109 397902 33381 SH SOLE 0 0 0 0 SILVER WHEATON CORP Stock 962879102 2028037 41103 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM Stock 963320106 713207 5857 SH SOLE 0 0 0 0 WILLIAMS COS INC COM Stock 969457100 606189 17404 SH SOLE 0 0 0 0 YUM! 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REIT 00123Q104 102322 10430 SH SOLE 0 0 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 2416855 56840 SH SOLE 0 0 0 0 AT&T INC COM Stock 00206R102 1264518 75358 SH SOLE 0 0 0 0 ARK INNOVATION ETF ETF 00214Q104 258622 4938 SH SOLE 0 0 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 212221 3678 SH SOLE 0 0 0 0 ABBVIE INC COM Stock 00287Y109 4455111 28748 SH SOLE 0 0 0 0 ADOBE SYS INC Stock 00724F101 4846182 8123 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 205995 4192 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1691733 21826 SH SOLE 0 0 0 0 STRIVE ENHANCED INCOME SHORT MATURITY ETF ETF 02072L441 229217 11352 SH SOLE 0 0 0 0 STRIVE SMALL-CAP ETF ETF 02072L573 209044 7196 SH SOLE 0 0 0 0 STRIVE 500 ETF ETF 02072L680 1658765 54261 SH SOLE 0 0 0 0 EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714 109270 10527 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6089761 43211 SH SOLE 0 0 0 0 GOOGLE INC Stock 02079K305 15388796 110163 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 1477749 36632 SH SOLE 0 0 0 0 AMERICAN TOWER CORP REIT 03027X100 1044476 4838 SH SOLE 0 0 0 0 AMERIPRISE FINANCIAL INC. 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