Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,645 | $9.799M | 3.5% | $282.83 | $90.57 | +211.7% | COM | 594918104 |
| AAPL | APPLE INC | 41,916 | $6.74M | 2.4% | $160.80 | $91.03 | +78.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 71,758 | $5.277M | 1.9% | $73.54 * | $18.93 | +28.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,059 | $5.038M | 1.8% | $313.70 | $229.06 | +34.8% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 109,611 | $4.164M | 1.5% | $37.99 | $34.66 | +7.8% | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 96,566 | $4.035M | 1.5% | $41.79 * | $24.98 | +38.6% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 10,999 | $3.932M | 1.4% | $357.48 | $224.90 | +57.7% | COM | 902252105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 204,987 | $3.93M | 1.4% | $19.17 | $19.05 | +0.6% | BULSHS 2026 CB | 46138J791 |
| NGG | NATIONAL GRID PLC | 54,871 | $3.903M | 1.4% | $71.13 * | $56.94 | +19.4% | SPONSORED ADR NE | 636274409 |
| FLRN | SPDR SER TR | 121,232 | $3.688M | 1.3% | $30.42 | $30.68 | -0.8% | BLOOMBERG INVT | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 34,171 | $3.649M | 1.3% | $106.78 | $84.03 | +25.6% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 28,088 | $3.61M | 1.3% | $128.52 * | $91.32 | +33.5% | COM | 46625H100 |
| — | TOTALENERGIES SE | 56,656 | $3.607M | 1.3% | $63.66 | $56.98 | — | SPONSORED ADS | 89151E109 |
| DSTL | ETF SER SOLUTIONS | 82,890 | $3.574M | 1.3% | $43.12 | $42.24 | +2.2% | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 8,313 | $3.421M | 1.2% | $411.49 | $411.13 | -0.0% | CORE S&P500 ETF | 464287200 |
| ILF | ISHARES TR | 137,329 | $3.384M | 1.2% | $24.64 * | $31.20 | -23.5% | LATN AMER 40 ETF | 464287390 |
| CAG | CONAGRA BRANDS INC | 88,371 | $3.35M | 1.2% | $37.91 * | $26.41 | +22.9% | COM | 205887102 |
| GLW | CORNING INC | 95,666 | $3.346M | 1.2% | $34.98 * | $22.71 | +44.1% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 6,982 | $3.338M | 1.2% | $478.13 * | $446.35 | +12.0% | COM | 45168D104 |
| EDIV | SPDR INDEX SHS FDS | 123,199 | $3.288M | 1.2% | $26.69 | $31.37 | -16.5% | S&P EM MKT DIV | 78463X533 |
| DVYA | ISHARES INC | 93,888 | $3.228M | 1.2% | $34.38 | $42.49 | -20.3% | ASIA/PAC DIV ETF | 464286293 |
| BND | VANGUARD BD INDEX FDS | 43,341 | $3.206M | 1.2% | $73.97 | $74.04 | -0.3% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 19,356 | $3.158M | 1.1% | $163.14 * | $72.88 | +114.7% | COM | 94106L109 |
| — | UNILEVER PLC | 57,743 | $3.079M | 1.1% | $53.32 | $55.04 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,181 | $3.073M | 1.1% | $50.22 | $50.42 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 18,097 | $3.062M | 1.1% | $169.22 * | $93.79 | +54.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,671 | $2.918M | 1.1% | $70.03 * | $40.73 | +48.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,719 | $2.833M | 1.0% | $130.42 * | $97.13 | +22.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 55,559 | $2.812M | 1.0% | $50.62 * | $36.83 | +30.4% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,258 | $2.795M | 1.0% | $21.13 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| BSV | VANGUARD BD INDEX FDS | 33,865 | $2.588M | 0.9% | $76.42 | $78.30 | -2.3% | SHORT TRM BOND | 921937827 |
| IFGL | ISHARES TR | 123,181 | $2.584M | 0.9% | $20.98 | $28.59 | -27.5% | INTL DEV RE ETF | 464288489 |
| MRNA | MODERNA INC | 16,610 | $2.579M | 0.9% | $155.25 | $120.93 | +27.0% | COM | 60770K107 |
| HSBC | HSBC HLDGS PLC | 72,319 | $2.53M | 0.9% | $34.99 * | $41.20 | -17.2% | SPON ADR NEW | 404280406 |
| RYN | RAYONIER INC | 75,731 | $2.52M | 0.9% | $33.27 | $38.69 | — | COM | 754907103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,465 | $2.506M | 0.9% | $66.88 * | $75.10 | -18.6% | ORD SHS | G7997R103 |
| SCHG | SCHWAB STRATEGIC TR | 38,752 | $2.502M | 0.9% | $64.56 * | $13.60 | +19.8% | US LCAP GR ETF | 808524300 |
| KIM | KIMCO RLTY CORP | 128,230 | $2.474M | 0.9% | $19.29 * | $17.65 | -3.2% | COM | 49446R109 |
| GSK | GSK PLC | 64,134 | $2.395M | 0.9% | $37.35 * | $33.41 | +6.5% | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTL INC | 12,301 | $2.364M | 0.9% | $192.19 * | $113.57 | +49.5% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,533 | $2.342M | 0.8% | $95.46 * | $58.92 | +31.7% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 72,067 | $2.331M | 0.8% | $32.35 | $42.71 | -25.3% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,814 | $2.253M | 0.8% | $152.06 * | $71.59 | +92.3% | COM | 030420103 |
| IP | INTERNATIONAL PAPER CO | 57,678 | $2.108M | 0.8% | $36.54 * | $34.46 | -7.6% | COM | 460146103 |
| MLPX | GLOBAL X FDS | 51,219 | $2.084M | 0.7% | $40.68 | $40.30 | -0.9% | GLB X MLP ENRG I | 37954Y293 |
| — | MACQUARIE / FIRST TR GLOBAL | 236,439 | $2.003M | 0.7% | $8.47 | $10.37 | — | COM | 55607W100 |
| MTB | M & T BK CORP | 16,232 | $1.918M | 0.7% | $118.19 * | $149.08 | -26.9% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 8,669 | $1.912M | 0.7% | $220.60 | $126.53 | +72.7% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,473 | $1.906M | 0.7% | $20.61 | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| AZN | ASTRAZENECA PLC | 25,931 | $1.872M | 0.7% | $72.18 | $58.37 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 11,164 | $1.846M | 0.7% | $165.36 * | $109.25 | +41.3% | COM | 372460105 |
| NVS | NOVARTIS AG | 19,165 | $1.836M | 0.7% | $95.80 * | $86.99 | +5.8% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 2,916 | $1.812M | 0.7% | $621.47 * | $43.72 | +41.3% | COM | 11135F101 |
| T | AT&T INC | 90,512 | $1.782M | 0.6% | $19.69 * | $15.25 | +8.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 24,791 | $1.781M | 0.6% | $71.83 * | $53.07 | +18.8% | COM | 842587107 |
| TGT | TARGET CORP | 10,371 | $1.759M | 0.6% | $169.58 * | $62.30 | +141.0% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW | 152,929 | $1.748M | 0.6% | $11.43 * | $22.69 | -51.3% | SPONSORED ADR | 92857W308 |
| SNY | SANOFI | 31,409 | $1.734M | 0.6% | $55.22 | $50.02 | +8.8% | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,274 | $1.731M | 0.6% | $81.39 * | $35.70 | +103.7% | COM | 039483102 |
| DEO | DIAGEO PLC | 9,379 | $1.725M | 0.6% | $183.96 | $150.87 | +20.1% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 6,316 | $1.716M | 0.6% | $271.69 * | $17.07 | +62.6% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,891 | $1.712M | 0.6% | $63.65 * | $42.90 | +32.8% | COM | 744573106 |
| GOOGL | ALPHABET INC | 16,221 | $1.709M | 0.6% | $105.35 * | $107.35 | -4.1% | CAP STK CL A | 02079K305 |
| ORANY | ORANGE | 132,095 | $1.653M | 0.6% | $12.51 * | $11.69 | +2.1% | SPONSORED ADR | 684060106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,089 | $1.594M | 0.6% | $20.95 | $21.16 | -1.7% | SR LN ETF | 46138G508 |
| MET | METLIFE INC | 26,496 | $1.593M | 0.6% | $60.12 * | $49.09 | +8.3% | COM | 59156R108 |
| INFL | LISTED FD TR | 49,422 | $1.566M | 0.6% | $31.69 * | $31.10 | -0.8% | HORIZON KINETICS | 53656F623 |
| BCE | BCE INC | 33,017 | $1.548M | 0.6% | $46.87 * | $35.17 | +3.0% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 39,029 | $1.546M | 0.6% | $39.61 * | $30.01 | +6.0% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 4,801 | $1.508M | 0.5% | $314.03 * | $229.39 | +17.7% | COM | 74460D109 |
| RY | ROYAL BK CDA SUSTAINABL | 15,383 | $1.505M | 0.5% | $97.86 * | $100.02 | -4.4% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 7,758 | $1.493M | 0.5% | $192.46 * | $155.10 | +8.3% | CL B | 911312106 |
| NFG | NATIONAL FUEL GAS CO | 25,536 | $1.468M | 0.5% | $57.49 | $54.28 | +6.4% | COM | 636180101 |
| WMT | WALMART INC | 9,611 | $1.442M | 0.5% | $150.06 * | $26.47 | +79.7% | COM | 931142103 |
| PEP | PEPSICO INC | 7,411 | $1.356M | 0.5% | $182.91 * | $83.74 | +98.5% | COM | 713448108 |
| EUDG | WISDOMTREE TR | 43,866 | $1.341M | 0.5% | $30.57 | $26.42 | +14.1% | EURO QTLY DIV GR | 97717X610 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,729 | $1.333M | 0.5% | $11.62 | $13.47 | -14.8% | PFD ETF | 46138E511 |
| NUE | NUCOR CORP | 8,523 | $1.268M | 0.5% | $148.72 | $77.24 | +92.1% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 10,338 | $1.264M | 0.5% | $122.31 * | $132.07 | -14.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 4,250 | $1.249M | 0.4% | $293.79 * | $157.53 | +74.8% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,761 | $1.21M | 0.4% | $45.20 | $53.85 | -16.3% | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 10,359 | $1.195M | 0.4% | $115.35 * | $51.21 | +94.6% | COM | 30231G102 |
| PCH | POTLATCHDELTIC CORPORATION | 24,030 | $1.19M | 0.4% | $49.51 | $50.07 | — | COM | 737630103 |
| IEFA | ISHARES TR | 17,617 | $1.186M | 0.4% | $67.35 | $63.78 | +4.8% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 18,307 | $1.146M | 0.4% | $62.58 * | $46.56 | +22.7% | COM | 191216100 |
| GNR | SPDR INDEX SHS FDS | 19,383 | $1.133M | 0.4% | $58.44 * | $49.18 | +16.1% | GLB NAT RESRCE | 78463X541 |
| DUK | DUKE ENERGY CORP NEW | 11,133 | $1.106M | 0.4% | $99.35 * | $71.63 | +20.8% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 16,896 | $1.081M | 0.4% | $63.97 | $55.53 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 2,637 | $1.081M | 0.4% | $409.79 | $343.16 | +19.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,300 | $1.071M | 0.4% | $249.05 * | $39.10 | +28.0% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 2,409 | $1.054M | 0.4% | $437.50 | $182.24 | +140.3% | COM | 461202103 |
| TIP | ISHARES TR | 9,449 | $1.045M | 0.4% | $110.55 | $125.57 | -12.2% | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 12,181 | $1.036M | 0.4% | $85.09 | $79.16 | — | COM | 00507V109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,736 | $1.029M | 0.4% | $19.15 | $20.81 | — | COM NEW | 035710839 |
| CAH | CARDINAL HEALTH INC | 12,797 | $1.023M | 0.4% | $79.95 * | $45.58 | +58.0% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 9,947 | $994K | 0.4% | $99.92 * | $122.98 | -16.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $969K | 0.3% | $576.50 | $260.98 | +119.0% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,459 | $954K | 0.3% | $16.05 * | $12.67 | +16.6% | COM | 42824C109 |
| RPM | RPM INTL INC | 11,530 | $947K | 0.3% | $82.10 * | $50.15 | +74.0% | COM | 749685103 |
| OKE | ONEOK INC NEW | 14,242 | $946K | 0.3% | $66.43 * | $39.08 | +40.8% | COM | 682680103 |
| PNW | PINNACLE WEST CAP CORP | 11,808 | $945K | 0.3% | $80.05 * | $66.49 | +5.8% | COM | 723484101 |
| JNJ | JOHNSON & JOHNSON | 5,741 | $943K | 0.3% | $164.28 * | $109.31 | +30.4% | COM | 478160104 |
| AGG | ISHARES TR | 8,449 | $843K | 0.3% | $99.81 | $113.81 | -12.5% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 4,150 | $836K | 0.3% | $201.36 * | $86.49 | +119.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 63,149 | $813K | 0.3% | $12.87 * | $7.41 | +42.3% | COM | 345370860 |
| WPC | WP CAREY INC | 10,982 | $809K | 0.3% | $73.69 | $68.32 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 8,044 | $808K | 0.3% | $100.42 * | $99.77 | -1.9% | COM | 254687106 |
| V | VISA INC | 3,494 | $798K | 0.3% | $228.44 * | $135.10 | +63.5% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 5,782 | $790K | 0.3% | $136.71 * | $76.22 | +68.2% | COM | 91913Y100 |
| DEM | WISDOMTREE TR | 20,511 | $790K | 0.3% | $38.50 | $37.73 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO INC | 6,902 | $776K | 0.3% | $112.49 * | $60.92 | +60.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,333 | $773K | 0.3% | $144.89 | $99.10 | +45.9% | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 13,301 | $773K | 0.3% | $58.08 * | $62.25 | -21.7% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 10,642 | $756K | 0.3% | $71.04 * | $35.68 | +71.8% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 6,756 | $721K | 0.3% | $106.75 * | $47.60 | +91.0% | COM | 20825C104 |
| IWF | ISHARES TR | 2,898 | $702K | 0.3% | $242.14 * | $59.27 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 2,899 | $661K | 0.2% | $228.18 * | $194.25 | +10.4% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 7,019 | $659K | 0.2% | $93.91 * | $62.93 | +19.5% | COM NEW | 369604301 |
| BOND | PIMCO ETF TR | 7,085 | $658K | 0.2% | $92.83 | $109.98 | -15.7% | ACTIVE BD ETF | 72201R775 |
| ATO | ATMOS ENERGY CORP | 5,553 | $646K | 0.2% | $116.37 * | $72.56 | +44.6% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 21,038 | $644K | 0.2% | $30.63 * | $20.78 | +31.8% | COM | 15189T107 |
| BAC | BANK AMERICA CORP | 21,447 | $616K | 0.2% | $28.71 * | $27.24 | -2.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,688 | $615K | 0.2% | $364.05 | $194.63 | +83.8% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 3,753 | $614K | 0.2% | $163.73 | $48.78 | +240.2% | COM | 74762E102 |
| UNP | UNION PAC CORP | 3,063 | $609K | 0.2% | $198.89 * | $129.79 | +45.5% | COM | 907818108 |
| EIX | EDISON INTL | 8,318 | $606K | 0.2% | $72.81 * | $55.83 | +12.0% | COM | 281020107 |
| MCK | MCKESSON CORP | 1,581 | $579K | 0.2% | $366.17 * | $152.03 | +131.1% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 3,093 | $576K | 0.2% | $186.28 | $155.26 | +18.0% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 8,537 | $576K | 0.2% | $67.48 * | $18.39 | +23.0% | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 15,781 | $561K | 0.2% | $35.53 * | $37.35 | -15.2% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 7,952 | $554K | 0.2% | $69.61 | $67.07 | +2.3% | SPONSORED ADR | 767204100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,590 | $551K | 0.2% | $40.51 | $31.38 | +28.0% | SHS | 33734H106 |
| META | META PLATFORMS INC | 2,512 | $537K | 0.2% | $213.85 | $188.63 | +11.6% | CL A | 30303M102 |
| SRE | SEMPRA | 3,417 | $529K | 0.2% | $154.75 * | $43.31 | +59.8% | COM | 816851109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,552 | $519K | 0.2% | $20.31 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| MU | MICRON TECHNOLOGY INC | 8,161 | $519K | 0.2% | $63.57 * | $61.55 | -3.4% | COM | 595112103 |
| LLY | LILLY ELI & CO | 1,399 | $509K | 0.2% | $363.96 * | $211.35 | +59.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,326 | $501K | 0.2% | $150.66 * | $92.62 | +49.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,010 | $500K | 0.2% | $99.76 * | $176.50 | -42.1% | SPONSORED ADS | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 3,244 | $498K | 0.2% | $153.46 * | $74.90 | +89.3% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 1,985 | $496K | 0.2% | $249.86 * | $135.66 | +62.4% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 8,027 | $485K | 0.2% | $60.44 | $56.18 | +6.6% | COM NEW | 891160509 |
| CWB | SPDR SER TR | 7,086 | $473K | 0.2% | $66.77 | $52.94 | +26.7% | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,841 | $469K | 0.2% | $80.26 | $85.67 | -6.4% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $467K | 0.2% | $520.99 * | $219.38 | +104.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 6,125 | $467K | 0.2% | $76.29 * | $55.81 | +19.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,538 | $453K | 0.2% | $99.72 * | $72.11 | +27.6% | COM | 75513E101 |
| BX | BLACKSTONE INC | 5,417 | $452K | 0.2% | $83.40 * | $53.05 | +52.6% | COM | 09260D107 |
| — | TORTOISE ENERGY INFRA CORP | 14,809 | $451K | 0.2% | $30.47 | $16.00 | — | COM | 89147L886 |
| COST | COSTCO WHSL CORP NEW | 875 | $436K | 0.2% | $498.81 * | $366.63 | +30.3% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 1,418 | $434K | 0.2% | $305.80 * | $149.33 | +97.4% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,375 | $409K | 0.1% | $39.45 * | $36.15 | -10.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $409K | 0.1% | $286.33 * | $174.54 | +57.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 830 | $405K | 0.1% | $487.84 * | $323.77 | +35.4% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 7,744 | $400K | 0.1% | $51.71 * | $68.87 | -27.0% | COM | 808513105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,726 | $390K | 0.1% | $26.45 | $18.92 | +40.9% | SMID RISNG ETF | 33741X102 |
| UNM | UNUM GROUP | 9,728 | $386K | 0.1% | $39.66 | $29.74 | +33.0% | COM | 91529Y106 |
| VNQ | VANGUARD INDEX FDS | 4,608 | $383K | 0.1% | $83.12 | $77.65 | +6.9% | REAL ESTATE ETF | 922908553 |
| HLN | HALEON PLC | 43,517 | $382K | 0.1% | $8.77 * | $6.80 | +19.6% | SPON ADS | 405552100 |
| RWO | SPDR INDEX SHS FDS | 9,248 | $381K | 0.1% | $41.23 | $47.16 | -12.7% | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,122 | $371K | 0.1% | $40.70 | $44.89 | -10.0% | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,795 | $354K | 0.1% | $45.36 | $32.93 | +36.3% | RISNG DIVD ACHIV | 33738R506 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,772 | $350K | 0.1% | $8.19 | $14.17 | — | COM | 289074106 |
| VUG | VANGUARD INDEX FDS | 1,383 | $340K | 0.1% | $246.02 * | $43.55 | -4.5% | GROWTH ETF | 922908736 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,569 | $324K | 0.1% | $126.06 * | $98.52 | +32.5% | SHS | 337345102 |
| HPQ | HP INC | 10,621 | $318K | 0.1% | $29.94 * | $16.94 | +56.3% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 3,587 | $312K | 0.1% | $87.06 * | $34.52 | +123.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 2,615 | $304K | 0.1% | $116.38 * | $88.32 | +35.7% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 682 | $299K | 0.1% | $438.90 | $273.50 | +58.2% | COM | 776696106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,239 | $297K | 0.1% | $36.09 | $28.84 | +23.1% | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 7,694 | $295K | 0.1% | $38.38 * | $30.50 | +13.8% | CL A | 20030N101 |
| SPMD | SPDR SER TR | 6,706 | $293K | 0.1% | $43.75 | $34.97 | +25.7% | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,887 | $293K | 0.1% | $155.04 | $101.93 | +51.1% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,550 | $290K | 0.1% | $187.14 | $123.62 | +51.3% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 1,380 | $290K | 0.1% | $210.17 * | $39.32 | +34.1% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,817 | $287K | 0.1% | $158.02 * | $32.12 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| DVYE | ISHARES INC | 10,750 | $271K | 0.1% | $25.18 * | $38.21 | -35.8% | EM MKTS DIV ETF | 464286319 |
| RWX | SPDR INDEX SHS FDS | 9,985 | $265K | 0.1% | $26.50 | $38.77 | -32.2% | DJ INTL RL ETF | 78463X863 |
| QCOM | QUALCOMM INC | 2,118 | $262K | 0.1% | $123.57 * | $150.04 | -20.1% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 8,046 | $260K | 0.1% | $32.37 | $28.07 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,250 | $259K | 0.1% | $60.90 * | $34.22 | +58.3% | COM | 130788102 |
| NEE | NEXTERA ENERGY INC | 3,302 | $259K | 0.1% | $78.33 * | $69.68 | +2.0% | COM | 65339F101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,043 | $259K | 0.1% | $32.15 | $29.93 | +7.3% | VEST US DEEP | 33740F854 |
| — | ISHARES TR | 10,421 | $258K | 0.1% | $24.75 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| ORCL | ORACLE CORP | 2,730 | $257K | 0.1% | $93.98 * | $73.20 | +22.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 897 | $255K | 0.1% | $284.48 * | $188.95 | +38.9% | COM | 580135101 |
| FISV | FISERV INC | 2,192 | $252K | 0.1% | $114.83 | $87.22 | +29.6% | COM | 337738108 |
| DSI | ISHARES TR | 3,209 | $249K | 0.1% | $77.54 | $78.83 | -1.1% | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 1,586 | $244K | 0.1% | $153.66 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,166 | $238K | 0.1% | $75.05 | $62.60 | +21.3% | DWA MOMENTUM | 46137V837 |
| DE | DEERE & CO | 621 | $236K | 0.1% | $380.83 * | $327.51 | +21.3% | COM | 244199105 |
| TSN | TYSON FOODS INC | 3,707 | $230K | 0.1% | $62.05 * | $56.96 | -5.5% | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 6,491 | $228K | 0.1% | $35.16 * | $16.93 | +2.8% | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC | 463 | $227K | 0.1% | $489.68 * | $358.54 | +23.0% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 776 | $225K | 0.1% | $290.53 * | $257.74 | +7.9% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 1,114 | $225K | 0.1% | $201.71 * | $242.49 | -12.7% | COM | 012653101 |
| ASML | ASML HOLDING N V | 340 | $224K | 0.1% | $659.77 * | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,359 | $219K | 0.1% | $161.34 * | $104.68 | +37.7% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $215K | 0.1% | $69.73 * | $32.74 | +3.4% | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 1,296 | $214K | 0.1% | $165.14 * | $136.79 | +17.6% | COM | 278865100 |
| FLOT | ISHARES TR | 4,179 | $211K | 0.1% | $50.38 | $50.74 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1,122 | $210K | 0.1% | $186.79 * | $174.45 | +18.9% | COM | 88160R101 |
| BTAL | AGF INVTS TR | 9,820 | $203K | 0.1% | $20.69 | $24.14 | -15.5% | US MARKET NETRL | 00110G408 |
| ITW | ILLINOIS TOOL WKS INC | 879 | $203K | 0.1% | $230.56 | $204.42 | +11.7% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 545 | $202K | 0.1% | $371.11 * | $319.83 | +20.5% | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 11,404 | $170K | 0.1% | $14.93 | $13.59 | +11.1% | COM SER A | 934423104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,211 | $163K | 0.1% | $15.94 | $16.52 | -5.0% | S&P INTL DIVID | 33738R688 |
| HTGC | HERCULES CAPITAL INC | 12,080 | $150K | 0.1% | $12.43 * | $12.36 | +4.3% | COM | 427096508 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,568 | $149K | 0.1% | $11.87 | $12.73 | -8.3% | COMMON SHS | 33735T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,389 | $42,467 | 0.0% | $1.20 | $3.73 | — | COM SH BEN INT | 25525P107 |