Financial and Compliance Analyst

0001315785-23-000002.txt : 20230511 0001315785-23-000002.hdr.sgml : 20230511 20230511130129 ACCESSION NUMBER: 0001315785-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910112 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 03-31-2023 03-31-2023 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 860-767-4300 Heather Cobb Essex CT 03-31-2023 0 496 949916571 false INFORMATION TABLE 2 13F.EFS-Q1.2023.xml AFLAC INC COM Stock 001055102 259204 4017 SH SOLE 0 0 0 0 ABBOTT LABS COM Stock 002824100 1953036 19287 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1048343 10696 SH SOLE 0 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 880085 3064 SH SOLE 0 0 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 483170 5407 SH SOLE 0 0 0 0 ALLSTATE CORP Stock 020002101 913407 8243 SH SOLE 0 0 0 0 AMAZON.COM INC Stock 023135106 11794470 114188 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 258852 2845 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1287076 7803 SH SOLE 0 0 0 0 AMER STATES WTR CO COM Stock 029899101 622586 7004 SH SOLE 0 0 0 0 AMERICAN WATER WORKS CO Stock 030420103 460858 3146 SH SOLE 0 0 0 0 AMGEN INC Stock 031162100 1610252 6661 SH SOLE 0 0 0 0 AMPHENOL CORP CL A Stock 032095101 312661 3826 SH SOLE 0 0 0 0 AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 78150 18561 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM Stock 032654105 281477 1427 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2983153 6488 SH SOLE 0 0 0 0 APPLE INC Stock 037833100 659600 4000 SH SOLE 0 0 0 0 APPLE INC Stock 037833100 48538142 294349 SH SOLE 0 0 0 0 APPLIED MATLS INC COM Stock 038222105 469356 3821 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2702335 33923 SH SOLE 0 0 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 408750 5889 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2447950 10996 SH SOLE 0 0 0 0 AUTOZONE INC NEV Stock 053332102 233524 95 SH SOLE 0 0 0 0 BANK AMERICA CORP COM Stock 060505104 3377394 118091 SH SOLE 0 0 0 0 BANK OF MONTREAL Stock 063671101 354999 3984 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 587479 12929 SH SOLE 0 0 0 0 BECTON DICKINSON & CO COM Stock 075887109 445529 1800 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4656000 10 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10303061 33368 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 4653474 73387 SH SOLE 0 0 0 0 BOEING CO COM Stock 097023105 1629704 7672 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3031964 43745 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B Stock 115637209 314730 4897 SH SOLE 0 0 0 0 CIGNA CORP Stock 125523100 2540286 9941 SH SOLE 0 0 0 0 CSX CORP Stock 126408103 941440 31444 SH SOLE 0 0 0 0 CVS HEALTH CORP COM Stock 126650100 2773536 37324 SH SOLE 0 0 0 0 CABOT OIL & GAS CP COM Stock 127097103 1989990 81092 SH SOLE 0 0 0 0 CACI INTL INC CL A Stock 127190304 1012981 3419 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM Stock 134429109 292219 5315 SH SOLE 0 0 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 979269 8301 SH SOLE 0 0 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 254873 4605 SH SOLE 0 0 0 0 CATERPILLAR INC COM Stock 149123101 2813413 12294 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM Stock 166764100 17045425 104471 SH SOLE 0 0 0 0 CITIGROUP INC Stock 172967424 782275 16683 SH SOLE 0 0 0 0 CLOROX CO DEL COM Stock 189054109 317724 2008 SH SOLE 0 0 0 0 COCA COLA CO COM Stock 191216100 4226359 68134 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 968377 12886 SH SOLE 0 0 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 392586 18328 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 265006 2770 SH SOLE 0 0 0 0 CORNING INC COM Stock 219350105 296112 8393 SH SOLE 0 0 0 0 CUMMINS INC COM Stock 231021106 1219107 5103 SH SOLE 0 0 0 0 DANAHER CORP Stock 235851102 1656838 6574 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 2314591 5606 SH SOLE 0 0 0 0 DISNEY WALT CO COM Stock 254687106 1759577 17573 SH SOLE 0 0 0 0 DOVER CORP COM Stock 260003108 424599 2795 SH SOLE 0 0 0 0 DOW INC COM Stock 260557103 1420173 25906 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 230515 20637 SH SOLE 0 0 0 0 ECOLAB INC COM Stock 278865100 206928 1250 SH SOLE 0 0 0 0 EMERSON ELEC CO COM Stock 291011104 926178 10629 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 551635 21299 SH SOLE 0 0 0 0 FASTENAL CO Stock 311900104 644088 11941 SH SOLE 0 0 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1148718 51191 SH SOLE 0 0 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 843434 13721 SH SOLE 0 0 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 319059 6033 SH SOLE 0 0 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 1001048 26288 SH SOLE 0 0 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 246864 5415 SH SOLE 0 0 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 454347 9877 SH SOLE 0 0 0 0 FISERV INC Stock 337738108 319649 2828 SH SOLE 0 0 0 0 FORD MOTOR COMPANY Stock 345370860 544892 43245 SH SOLE 0 0 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 6347416 43535 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2407533 10550 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1560014 16318 SH SOLE 0 0 0 0 GENERAL MLS INC COM Stock 370334104 250990 2937 SH SOLE 0 0 0 0 GENUINE PARTS CO COM Stock 372460105 210643 1259 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW REIT 374297109 616509 17111 SH SOLE 0 0 0 0 GILEAD SCIENCES INC Stock 375558103 453510 5466 SH SOLE 0 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 254055 2537 SH SOLE 0 0 0 0 GRAINGER W W INC COM Stock 384802104 1396792 2028 SH SOLE 0 0 0 0 HALEON PLC SPON ADS ADR 405552100 98624 12116 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM CEF 427096508 400041 31035 SH SOLE 0 0 0 0 HERSHEY CO COM Stock 427866108 499541 1964 SH SOLE 0 0 0 0 HOME DEPOT Stock 437076102 4997101 16932 SH SOLE 0 0 0 0 HONEYWELL INTL INC Stock 438516106 2833010 14823 SH SOLE 0 0 0 0 HUMANA INC COM Stock 444859102 362876 747 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 556400 2285 SH SOLE 0 0 0 0 IMMUCELL CORP COM Stock 452525306 70007 13700 SH SOLE 0 0 0 0 INTEL CORP COM Stock 458140100 1682810 51509 SH SOLE 0 0 0 0 INTL BUSINESS MACHINES Stock 459200101 3699451 28221 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 236034 6338 SH SOLE 0 0 0 0 INTUIT INC Stock 461202103 309906 695 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ETF ETF 464285204 452102 12098 SH SOLE 0 0 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 319274 4226 SH SOLE 0 0 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 657699 11881 SH SOLE 0 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3012467 33269 SH SOLE 0 0 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2532981 21616 SH SOLE 0 0 0 0 ISHARES S&P 500 INDEX ETF 464287200 5969696 14522 SH SOLE 0 0 0 0 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 744462 13695 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1860441 29119 SH SOLE 0 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1379081 9087 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 412452 5767 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 564329 5314 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 681982 7490 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3719807 53201 SH SOLE 0 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 4063220 16242 SH SOLE 0 0 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1713769 3854 SH SOLE 0 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 894433 6925 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1425264 9361 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2023809 8283 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 262140 1164 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1130822 6339 SH SOLE 0 0 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 752040 10193 SH SOLE 0 0 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1346699 15171 SH SOLE 0 0 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 807447 8700 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3596828 37196 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 393119 4200 SH SOLE 0 0 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 308868 15615 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 431916 4738 SH SOLE 0 0 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 886550 7740 SH SOLE 0 0 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 928586 29743 SH SOLE 0 0 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 823188 7153 SH SOLE 0 0 0 0 ISHARES TR DOW JONESUS INS INDEX FD ETF 464288786 646757 7554 SH SOLE 0 0 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 239603 1367 SH SOLE 0 0 0 0 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 221725 2584 SH SOLE 0 0 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 355300 19000 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 11511336 74267 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 327803 37940 SH SOLE 0 0 0 0 KEYCORP COM Stock 493267108 371314 29658 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 503946 3755 SH SOLE 0 0 0 0 KOHLS CORP Stock 500255104 477415 20281 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM Stock 500754106 224100 5795 SH SOLE 0 0 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 267488 8576 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 687425 3503 SH SOLE 0 0 0 0 LAM RESEARCH CORP Stock 512807108 269301 508 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 627640 6283 SH SOLE 0 0 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 200895 815 SH SOLE 0 0 0 0 LILLY ELI & CO COM Stock 532457108 8650589 25190 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP Stock 539830109 4101737 8677 SH SOLE 0 0 0 0 LOEWS CORP COM Stock 540424108 884180 15239 SH SOLE 0 0 0 0 LOWES COS INC COM Stock 548661107 1021108 5106 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 230446 5188 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 504617 9300 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 428843 2575 SH SOLE 0 0 0 0 MARRIOTT INTL INC Stock 571903202 586619 3533 SH SOLE 0 0 0 0 MCDONALDS CORP COM Stock 580135101 3330438 11911 SH SOLE 0 0 0 0 MESA RTY TR UNIT BEN INT Stock 590660106 268530 16727 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT Stock 590672101 1266907 50314 SH SOLE 0 0 0 0 MICROSOFT Stock 594918104 26819005 93025 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 204427 2440 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 810340 11623 SH SOLE 0 0 0 0 MORGAN STANLEY Stock 617446448 696841 7937 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 300638 1051 SH SOLE 0 0 0 0 NATIONAL RETAIL PPTYS REIT 637417106 424237 9609 SH SOLE 0 0 0 0 NEW MOUNTAIN FIN CORP CEF 647551100 172772 14197 SH SOLE 0 0 0 0 NY COMMUNITY BANCORP INC Stock 649445103 420459 46511 SH SOLE 0 0 0 0 NEWMONT CORP COM Stock 651639106 262796 5361 SH SOLE 0 0 0 0 NIKE INC CLASS B Stock 654106103 693713 5657 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1581196 7458 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1060555 2297 SH SOLE 0 0 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 545853 3430 SH SOLE 0 0 0 0 OGE ENERGY CORP COM Stock 670837103 205435 5455 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 233426 3739 SH SOLE 0 0 0 0 ONEOK INC NEW COM Stock 682680103 514547 8098 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM CEF 691543102 62760 12000 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1332023 10480 SH SOLE 0 0 0 0 PPG INDS INC COM Stock 693506107 1758693 13166 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 261060 1307 SH SOLE 0 0 0 0 PAYCHEX INC Stock 704326107 250761 2188 SH SOLE 0 0 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 77088 14600 SH SOLE 0 0 0 0 PEPSICO INC COM Stock 713448108 5083506 27885 SH SOLE 0 0 0 0 PERMIAN BASIN REALTY Stock 714236106 5641328 231202 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 641772 32828 SH SOLE 0 0 0 0 PFIZER INC COM Stock 717081103 10440791 255902 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC Stock 718172109 2001990 20586 SH SOLE 0 0 0 0 PHILLIPS 66 Stock 718546104 735304 7253 SH SOLE 0 0 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 4527061 22165 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8546890 57481 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM Stock 743315103 265732 1857 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC Stock 744320102 241655 2921 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 371328 5946 SH SOLE 0 0 0 0 QUALCOMM INC Stock 747525103 1103841 8652 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC Stock 754730109 357997 3838 SH SOLE 0 0 0 0 REALTY INCOME CORP REIT 756109104 1060715 16752 SH SOLE 0 0 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 82080 24000 SH SOLE 0 0 0 0 RIO TINTO PLC SPON ADR ADR 767204100 4949973 72157 SH SOLE 0 0 0 0 ROPER INDUSTRIES INC Stock 776696106 4219607 9575 SH SOLE 0 0 0 0 SABINE ROYALTY TRUST Stock 785688102 3039616 42329 SH SOLE 0 0 0 0 SAN JUAN BASIN ROYALTY TR Stock 798241105 508081 48297 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1474512 30031 SH SOLE 0 0 0 0 CHARLES SCHWAB CORP Stock 808513105 375950 7177 SH SOLE 0 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1666140 22774 SH SOLE 0 0 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 404520 12000 SH SOLE 0 0 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 496172 23110 SH SOLE 0 0 0 0 SONOCO PRODS CO COM Stock 835495102 1074088 17608 SH SOLE 0 0 0 0 SOUTHERN CO COM Stock 842587107 2347352 33736 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 62369 774 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 991943 12310 SH SOLE 0 0 0 0 STARBUCKS CORP Stock 855244109 1406150 13504 SH SOLE 0 0 0 0 STRYKER CORP Stock 863667101 764850 2679 SH SOLE 0 0 0 0 SYSCO CORP COM Stock 871829107 356803 4620 SH SOLE 0 0 0 0 TJX COS INC NEW COM Stock 872540109 2668077 34049 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 926386 9959 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM Stock 882508104 346480 1863 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5835399 10124 SH SOLE 0 0 0 0 TORONTO DOMINION BANK Stock 891160509 366527 6119 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW Stock 902973304 1106649 30698 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 890118 17141 SH SOLE 0 0 0 0 UNION PAC CORP COM Stock 907818108 3276897 16282 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1280582 6601 SH SOLE 0 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8381143 54419 SH SOLE 0 0 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1597644 28938 SH SOLE 0 0 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 369286 1806 SH SOLE 0 0 0 0 VANGUARD MEGA CAP 300 ETF ETF 921910873 278834 1948 SH SOLE 0 0 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 17578602 76270 SH SOLE 0 0 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 807975 5508 SH SOLE 0 0 0 0 VANGUARD SHORT TERM BOND ETF 921937827 845637 11056 SH SOLE 0 0 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 213170 2887 SH SOLE 0 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1637861 36260 SH SOLE 0 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 14931999 141536 SH SOLE 0 0 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 697305 11256 SH SOLE 0 0 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1079825 14656 SH SOLE 0 0 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1446687 30253 SH SOLE 0 0 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 278454 2549 SH SOLE 0 0 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 765894 8317 SH SOLE 0 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 836077 20695 SH SOLE 0 0 0 0 VANGUARD EUROPEAN ETF 922042874 779932 12796 SH SOLE 0 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 1980431 5266 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 752111 5610 SH SOLE 0 0 0 0 VANGUARD REIT INDEX ETF ETF 922908553 601483 7243 SH SOLE 0 0 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3051503 19221 SH SOLE 0 0 0 0 VANGUARD MID CAP ETF 922908629 4248668 20144 SH SOLE 0 0 0 0 VANGUARD LARGE CAP ETF 922908637 702291 3759 SH SOLE 0 0 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 401198 2862 SH SOLE 0 0 0 0 VANGUARD GROWTH ETF ETF 922908736 2049916 8218 SH SOLE 0 0 0 0 VANGUARD VALUE ETF ETF 922908744 7391090 53516 SH SOLE 0 0 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3737621 19717 SH SOLE 0 0 0 0 VANGUARD TOTAL STK MKT ETF 922908769 5458314 26743 SH SOLE 0 0 0 0 WALMART INC COM Stock 931142103 1318146 8940 SH SOLE 0 0 0 0 DISCOVERY HLDG CO Stock 934423104 4228 280 SH SOLE 0 0 0 0 DISCOVERY HLDG CO Stock 934423104 230441 15261 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN Stock 947890109 811509 20586 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 658916 17628 SH SOLE 0 0 0 0 WESTERN NEW ENG BANCORP INC COM Stock 958892101 111525 13584 SH SOLE 0 0 0 0 WESTERN UNION COMPANY Stock 959802109 310583 27855 SH SOLE 0 0 0 0 SILVER WHEATON CORP Stock 962879102 5956959 123691 SH SOLE 0 0 0 0 WILLIAMS COS INC COM Stock 969457100 754793 25278 SH SOLE 0 0 0 0 YUM! BRANDS INC Stock 988498101 411061 3112 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4799 49 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6673527 68146 SH SOLE 0 0 0 0 INVESCO QQQ TRUST ETF 46090E103 24616047 76702 SH SOLE 0 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2909719 39892 SH SOLE 0 0 0 0 TARGET CORP COM Stock 87612E106 954381 5762 SH SOLE 0 0 0 0 TOTAL SA ADR ADR 89151E109 433663 7344 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1399635 8165 SH SOLE 0 0 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 468072 8933 SH SOLE 0 0 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 803902 20555 SH SOLE 0 0 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1590011 41139 SH SOLE 0 0 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 240372 4695 SH SOLE 0 0 0 0 AT&T INC COM Stock 00206R102 22292 1158 SH SOLE 0 0 0 0 AT&T INC COM Stock 00206R102 1811012 94079 SH SOLE 0 0 0 0 ARK INNOVATION ETF ETF 00214Q104 245223 6079 SH SOLE 0 0 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 312955 6223 SH SOLE 0 0 0 0 ABBVIE INC COM Stock 00287Y109 5053522 31709 SH SOLE 0 0 0 0 ADOBE SYS INC Stock 00724F101 3140380 8149 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 458470 3770 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2462334 24098 SH SOLE 0 0 0 0 EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714 163031 18380 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5184007 49846 SH SOLE 0 0 0 0 GOOGLE INC Stock 02079K305 12002043 115705 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 1622233 36357 SH SOLE 0 0 0 0 AMERICAN TOWER CORP REIT 03027X100 792348 3878 SH SOLE 0 0 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 637520 2080 SH SOLE 0 0 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U502 159600 14000 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 249008 3942 SH SOLE 0 0 0 0 APPLIED THERAPEUTICS INC COM Stock 03828A101 8111 10000 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM CEF 04010L103 827213 45265 SH SOLE 0 0 0 0 AVANGRID INC COM Stock 05351W103 411083 10308 SH SOLE 0 0 0 0 B&G FOODS INC CLASS A Stock 05508R106 368201 23709 SH SOLE 0 0 0 0 BLACKROCK INC Stock 09247X101 479090 716 SH SOLE 0 0 0 0 BLACKSTONE GROUP LP Stock 09260D107 2240638 25508 SH SOLE 0 0 0 0 BLUE FOUNDRY BANCORP COM Stock 09549B104 5695421 598258 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 543744 205 SH SOLE 0 0 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 1027502 1602 SH SOLE 0 0 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 734953 3837 SH SOLE 0 0 0 0 STRIVE 500 ETF ETF 12619C200 229560 8792 SH SOLE 0 0 0 0 CAMECO CORP F Stock 13321L108 296454 11328 SH SOLE 0 0 0 0 CANADIAN PAC RAILWAYLTD Stock 13646K108 480576 6246 SH SOLE 0 0 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 458039 19752 SH SOLE 0 0 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 1185855 50057 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 1464931 58738 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 2242 49 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1529290 33427 SH SOLE 0 0 0 0 CHENIERE ENERGY INC Stock 16411R208 5662860 35932 SH SOLE 0 0 0 0 CISCO SYS INC Stock 17275R102 3846772 73587 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 392222 13061 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 803681 21200 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 15213854 797372 SH SOLE 0 0 0 0 COMPASS INC CL A Stock 20464U100 89326 27655 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 4322926 43573 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 831907 3683 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 219287 2793 SH SOLE 0 0 0 0 CORTEVA INC COM Stock 22052L104 395790 6563 SH SOLE 0 0 0 0 COSTCO WHOLESALE CORP Stock 22160K105 2015325 4056 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 203879 10903 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP REIT 22822V101 345478 2581 SH SOLE 0 0 0 0 DEVON ENERGY CORP Stock 25179M103 3923934 77533 SH SOLE 0 0 0 0 DIAGEO PLC ADR 25243Q205 754908 4167 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 7247413 53617 SH SOLE 0 0 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 234303 8144 SH SOLE 0 0 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 243263 4616 SH SOLE 0 0 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 1557233 63382 SH SOLE 0 0 0 0 DOMINION RESOURCES INC Stock 25746U109 87835 1571 SH SOLE 0 0 0 0 DOMINION RESOURCES INC Stock 25746U109 180019 3220 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 340586 11244 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 149529 1550 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1245176 12907 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 368973 5141 SH SOLE 0 0 0 0 EOG RESOURCES INC Stock 26875P101 5304390 46274 SH SOLE 0 0 0 0 EQT CORP COM Stock 26884L109 228657 7166 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 615277 44780 SH SOLE 0 0 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 1214215 96214 SH SOLE 0 0 0 0 EATON VANCE T/M GL BUY-WR IN CEF 27828X100 259126 19856 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 311289 24647 SH SOLE 0 0 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 341273 27367 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 250104 3726 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM Stock 30040W108 20895 267 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM Stock 30040W108 1481855 18935 SH SOLE 0 0 0 0 EXELON CORP COM Stock 30161N101 345293 8243 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 18103907 165091 SH SOLE 0 0 0 0 META PLATFORMS INC CL A Stock 30303M102 2828725 13347 SH SOLE 0 0 0 0 FEDEX CORP Stock 31428X106 327374 1433 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 235463 6741 SH SOLE 0 0 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 277148 6483 SH SOLE 0 0 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 2255932 55144 SH SOLE 0 0 0 0 FREQUENCY THERAPEUTICS INC COM Stock 35803L108 10060 20000 SH SOLE 0 0 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 470934 5741 SH SOLE 0 0 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1025791 51651 SH SOLE 0 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 627019 22117 SH SOLE 0 0 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 756060 19531 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1359563 4156 SH SOLE 0 0 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 328919 16859 SH SOLE 0 0 0 0 HP INC COM Stock 40434L105 252259 8595 SH SOLE 0 0 0 0 IDEXX LABS INC Stock 45168D104 1423478 2847 SH SOLE 0 0 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 144973 10195 SH SOLE 0 0 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 714294 2796 SH SOLE 0 0 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 3509213 74159 SH SOLE 0 0 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 443609 5845 SH SOLE 0 0 0 0 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 938865 6212 SH SOLE 0 0 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1318913 15504 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 219699 4353 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9606222 66424 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 256297 3751 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 216517 1693 SH SOLE 0 0 0 0 POWERSHARES DIVIDEND ETF 46137V506 223260 6100 SH SOLE 0 0 0 0 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 404103 22664 SH SOLE 0 0 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 1628318 10386 SH SOLE 0 0 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 227282 15653 SH SOLE 0 0 0 0 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 764637 28330 SH SOLE 0 0 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 6134065 98302 SH SOLE 0 0 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 794366 18819 SH SOLE 0 0 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 277578 6300 SH SOLE 0 0 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1903613 74651 SH SOLE 0 0 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 588797 4460 SH SOLE 0 0 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 218248 5305 SH SOLE 0 0 0 0 IRON MOUNTAIN INC REIT 46284V101 898364 16979 SH SOLE 0 0 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 2308663 104370 SH SOLE 0 0 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 496996 7347 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 5925655 81463 SH SOLE 0 0 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 440907 3554 SH SOLE 0 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2471421 39894 SH SOLE 0 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 502704 7520 SH SOLE 0 0 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 296694 6081 SH SOLE 0 0 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 480386 11245 SH SOLE 0 0 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 514436 9762 SH SOLE 0 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6727104 134569 SH SOLE 0 0 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 315920 3493 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6798856 52174 SH SOLE 0 0 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 280039 12620 SH SOLE 0 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4379696 80214 SH SOLE 0 0 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 299730 5920 SH SOLE 0 0 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1387638 27321 SH SOLE 0 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4620037 91813 SH SOLE 0 0 0 0 KKR & CO LP Stock 48251W104 840215 15998 SH SOLE 0 0 0 0 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 697801 45818 SH SOLE 0 0 0 0 KINDER MORGAN INC Stock 49456B101 698540 39894 SH SOLE 0 0 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 600817 2619 SH SOLE 0 0 0 0 M & T BK CORP COM Stock 55261F104 855942 7158 SH SOLE 0 0 0 0 MARATHON PETE CORP Stock 56585A102 351081 2604 SH SOLE 0 0 0 0 MASTERCARD INC Stock 57636Q104 1536676 4228 SH SOLE 0 0 0 0 MCKESSON CORP Stock 58155Q103 942135 2646 SH SOLE 0 0 0 0 MERCK & CO INC Stock 58933Y105 31172 293 SH SOLE 0 0 0 0 MERCK & CO INC Stock 58933Y105 4063059 38190 SH SOLE 0 0 0 0 METLIFE INC COM Stock 59156R108 312824 5399 SH SOLE 0 0 0 0 MOSAIC CO Stock 61945C103 227366 4956 SH SOLE 0 0 0 0 NETFLIX COM INC Stock 64110L106 454313 1315 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 80272 10034 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1964181 25482 SH SOLE 0 0 0 0 NEXTERA ENERGY INC UNIT 09/01/25 Stock 65339F713 483894 10440 SH SOLE 0 0 0 0 NOVARTIS AG ADR ADR 66987V109 689717 7497 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE CEF 67062F100 178875 12500 SH SOLE 0 0 0 0 NVIDIA CORP Stock 67066G104 5222340 18801 SH SOLE 0 0 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 598789 705 SH SOLE 0 0 0 0 FIFTH STREET FINANCE CORP. CEF 67401P405 197798 10538 SH SOLE 0 0 0 0 ORACLE CORPORATION Stock 68389X105 2231863 24019 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 2026 24 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1295915 15354 SH SOLE 0 0 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 452683 9182 SH SOLE 0 0 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 200820 2056 SH SOLE 0 0 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 2112220 22261 SH SOLE 0 0 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 536279 5782 SH SOLE 0 0 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 9310979 93813 SH SOLE 0 0 0 0 POSTAL REALTY TRUST INC CL A REIT 73757R102 382707 25145 SH SOLE 0 0 0 0 T ROWE PRICE GROUP INC Stock 74144T108 211123 1870 SH SOLE 0 0 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 3857420 54522 SH SOLE 0 0 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 1683500 27580 SH SOLE 0 0 0 0 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 260508 7475 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 14407352 157906 SH SOLE 0 0 0 0 PUBLIC STORAGE INC REIT 74460D109 343451 1137 SH SOLE 0 0 0 0 QUANTUM COMPUTING INC COM Stock 74766W108 32750 25000 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM REIT 78440X887 216219 9193 SH SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 12709160 31044 SH SOLE 0 0 0 0 SPDR GOLD ETF ETF 78463V107 13175411 71910 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 336823 6650 SH SOLE 0 0 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 323508 4387 SH SOLE 0 0 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 240696 3589 SH SOLE 0 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 472196 8530 SH SOLE 0 0 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 246581 5622 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 5442688 43996 SH SOLE 0 0 0 0 SPDR S&P BANK ETF ETF 78464A797 245107 6612 SH SOLE 0 0 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 606824 8867 SH SOLE 0 0 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1454529 4373 SH SOLE 0 0 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 884731 1930 SH SOLE 0 0 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1201566 9417 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 254668 22145 SH SOLE 0 0 0 0 SALESFORCE COM Stock 79466L302 485266 2429 SH SOLE 0 0 0 0 SANOFI SA ADR 80105N105 255667 4698 SH SOLE 0 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 327727 2531 SH SOLE 0 0 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3894325 47016 SH SOLE 0 0 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 936207 29120 SH SOLE 0 0 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 312909 3093 SH SOLE 0 0 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 232479 1539 SH SOLE 0 0 0 0 SHOPIFY INC CL A Stock 82509L107 227236 4740 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 6388364 413219 SH SOLE 0 0 0 0 SPROTT FOCUS TR INC COM CEF 85208J109 2238147 276485 SH SOLE 0 0 0 0 TESLA MOTORS INC Stock 88160R101 5880669 28346 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 41068583 24144 SH SOLE 0 0 0 0 3M CO COM Stock 88579Y101 1235355 11753 SH SOLE 0 0 0 0 TRUIST FINL CORP COM Stock 89832Q109 467205 13701 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 265646 8380 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP Stock 91324P102 6841418 14476 SH SOLE 0 0 0 0 VALERO ENERGY CORP Stock 91913Y100 639790 4583 SH SOLE 0 0 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 590664 18259 SH SOLE 0 0 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 2927639 115946 SH SOLE 0 0 0 0 MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643 576554 7809 SH SOLE 0 0 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 483636 5568 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 552869 13997 SH SOLE 0 0 0 0 VANECK OIL SERVICES ETF ETF 92189H607 477245 1722 SH SOLE 0 0 0 0 VANGUARD ENERGY ETF 92204A306 1192304 10438 SH SOLE 0 0 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 1155302 14832 SH SOLE 0 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 1604021 6727 SH SOLE 0 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1138831 2954 SH SOLE 0 0 0 0 VANGUARD UTILITIES ETF 92204A876 509682 3455 SH SOLE 0 0 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1082028 14194 SH SOLE 0 0 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 258334 3584 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2239784 57593 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 214563 681 SH SOLE 0 0 0 0 VIATRIS INC COM Stock 92556V106 216647 22520 SH SOLE 0 0 0 0 VISA INC Stock 92826C839 5730355 25416 SH SOLE 0 0 0 0 WASTE MANAGEMENT INC Stock 94106L109 12238 75 SH SOLE 0 0 0 0 WASTE MANAGEMENT INC Stock 94106L109 825347 5058 SH SOLE 0 0 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 516973 12615 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 243761 5640 SH SOLE 0 0 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 231839 8118 SH SOLE 0 0 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 5591301 111225 SH SOLE 0 0 0 0 SPRUCE POWER HOLDING CORP COM CL A Stock 9837FR100 158342 193100 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 231874 3658 SH SOLE 0 0 0 0 ZIMMER HLDGS INC Stock 98956P102 316551 2450 SH SOLE 0 0 0 0 ZOETIS INC COM CL A Stock 98978V103 424090 2548 SH SOLE 0 0 0 0 AON CORP Stock G0403H108 295111 936 SH SOLE 0 0 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 743426 2601 SH SOLE 0 0 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 320731 9498 SH SOLE 0 0 0 0 BUNGE LIMITED F Stock G16962105 385723 4038 SH SOLE 0 0 0 0 EATON CORP PLC SHS Stock G29183103 580445 3388 SH SOLE 0 0 0 0 FLEX LNG LTD SHS Stock G35947202 310615 9250 SH SOLE 0 0 0 0 FTAI AVIATION LTD SHS Stock G3730V105 460361 16465 SH SOLE 0 0 0 0 JOHNSON CTLS INC Stock G51502105 345624 5739 SH SOLE 0 0 0 0 LINDE PLC SHS Stock G54950103 931277 2624 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS Stock G5960L103 1085118 13460 SH SOLE 0 0 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 226736 2021 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY Stock G7997R103 640738 9691 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 324173 1762 SH SOLE 0 0 0 0 CHUBB LIMITED COM Stock H1467J104 804915 4145 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD Stock H84989104 264337 2016 SH SOLE 0 0 0 0 ARDAGH METAL PACKAGING S A SHS Stock L02235106 381904 93604 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 505873 743 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 468653 22190 SH SOLE 0 0 0 0 TEEKAY TANKERS CL A Stock Y8565N300 273679 6375 SH SOLE 0 0 0 0