CIK: 0001744348 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $275,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,537 | $10,589 | 3.8% | $90.57 | +258.4% | COM | 594918104 |
| AAPL | APPLE INC | 40,655 | $6,961 | 2.5% | $91.03 | +99.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 80,917 | $5,726 | 2.1% | $58.38 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,982 | $5,599 | 2.0% | $229.06 | +54.9% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 102,722 | $4,585 | 1.7% | $42.53 | — | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 10,005 | $4,296 | 1.6% | $413.90 | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 10,999 | $4,247 | 1.5% | $224.90 | +74.6% | COM | 902252105 |
| IAU | ISHARES GOLD TR | 117,937 | $4,127 | 1.5% | $35.14 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 58,851 | $4,107 | 1.5% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 27,830 | $4,036 | 1.5% | $91.32 | +55.8% | COM | 46625H100 |
| EDIV | SPDR INDEX SHS FDS | 126,881 | $3,778 | 1.4% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| — | TOTALENERGIES SE | 54,571 | $3,589 | 1.3% | $56.98 | — | SPONSORED ADS | 89151E109 |
| ILF | ISHARES TR | 138,909 | $3,551 | 1.3% | $28.71 | — | LATN AMER 40 ETF | 464287390 |
| FLRN | SPDR SER TR | 107,563 | $3,304 | 1.2% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 96,910 | $3,215 | 1.2% | $24.98 | +22.4% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 52,994 | $3,213 | 1.2% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 170,498 | $3,203 | 1.2% | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 30,977 | $3,201 | 1.2% | $83.63 | — | HIGH DIV YLD | 921946406 |
| DVYA | ISHARES INC | 98,095 | $3,144 | 1.1% | $40.91 | — | ASIA/PAC DIV ETF | 464286293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,807 | $3,060 | 1.1% | $97.13 | +35.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 56,833 | $3,055 | 1.1% | $37.14 | +35.4% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 6,986 | $3,055 | 1.1% | $446.35 | +11.7% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 18,101 | $3,052 | 1.1% | $93.79 | +55.4% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 39,980 | $3,005 | 1.1% | $77.53 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,526 | $2,987 | 1.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 18,748 | $2,858 | 1.0% | $72.88 | +114.1% | COM | 94106L109 |
| GLW | CORNING INC | 93,195 | $2,840 | 1.0% | $22.71 | +35.2% | COM | 219350105 |
| — | UNILEVER PLC | 57,057 | $2,819 | 1.0% | $55.04 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 69,831 | $2,756 | 1.0% | $39.91 | — | SPON ADR NEW | 404280406 |
| SCHG | SCHWAB STRATEGIC TR | 36,767 | $2,674 | 1.0% | $76.23 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 74,703 | $2,656 | 1.0% | $42.41 | -19.3% | COM | 458140100 |
| MLPX | GLOBAL X FDS | 62,333 | $2,642 | 1.0% | $40.47 | — | GLB X MLP ENRG I | 37954Y293 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,446 | $2,536 | 0.9% | $74.72 | -19.4% | ORD SHS | G7997R103 |
| IFGL | ISHARES TR | 132,086 | $2,506 | 0.9% | $27.52 | — | INTL DEV RE ETF | 464288489 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,973 | $2,505 | 0.9% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| NVDA | NVIDIA CORPORATION | 5,630 | $2,449 | 0.9% | $17.07 | +162.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,868 | $2,382 | 0.9% | $43.72 | +92.1% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,071 | $2,374 | 0.9% | $59.39 | +36.4% | SHS - A - | N53745100 |
| GSK | GSK PLC | 65,370 | $2,370 | 0.9% | $35.29 | — | SPONSORED ADR | 37733W204 |
| CAG | CONAGRA BRANDS INC | 86,206 | $2,364 | 0.9% | $26.41 | +2.5% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,012 | $2,322 | 0.8% | $40.73 | +33.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 8,393 | $2,291 | 0.8% | $126.53 | +106.6% | COM | 149123101 |
| KIM | KIMCO RLTY CORP | 124,407 | $2,188 | 0.8% | $17.65 | -2.2% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 11,788 | $2,178 | 0.8% | $113.57 | +53.1% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 61,117 | $2,168 | 0.8% | $34.25 | -10.4% | COM | 460146103 |
| IBTG | ISHARES TR | 95,930 | $2,156 | 0.8% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 16,399 | $2,146 | 0.8% | $107.57 | +19.4% | CAP STK CL A | 02079K305 |
| RYN | RAYONIER INC | 74,123 | $2,110 | 0.8% | $38.69 | — | COM | 754907103 |
| IBTE | ISHARES TR | 87,431 | $2,084 | 0.8% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| NVS | NOVARTIS AG | 19,337 | $1,970 | 0.7% | $88.65 | — | SPONSORED ADR | 66987V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,556 | $1,922 | 0.7% | $20.98 | — | SR LN ETF | 46138G508 |
| INFL | LISTED FD TR | 60,706 | $1,848 | 0.7% | $31.14 | — | HORIZON KINETICS | 53656F623 |
| MET | METLIFE INC | 28,880 | $1,817 | 0.7% | $49.83 | +16.4% | COM | 59156R108 |
| MTB | M & T BK CORP | 14,028 | $1,774 | 0.6% | $149.08 | -19.2% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC | 26,173 | $1,772 | 0.6% | $58.37 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 32,998 | $1,770 | 0.6% | $50.71 | — | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,138 | $1,751 | 0.6% | $71.59 | +85.4% | COM | 030420103 |
| SO | SOUTHERN CO | 25,655 | $1,660 | 0.6% | $53.43 | +19.4% | COM | 842587107 |
| DEM | WISDOMTREE TR | 43,675 | $1,637 | 0.6% | $37.96 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,910 | $1,631 | 0.6% | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| GPC | GENUINE PARTS CO | 11,186 | $1,615 | 0.6% | $109.25 | +32.3% | COM | 372460105 |
| — | MACQUARIE / FIRST TR GLOBAL | 231,348 | $1,606 | 0.6% | $10.37 | — | COM | 55607W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,997 | $1,584 | 0.6% | $35.70 | +108.9% | COM | 039483102 |
| ORANY | ORANGE | 136,906 | $1,573 | 0.6% | $11.28 | — | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 164,485 | $1,559 | 0.6% | $19.99 | — | SPONSORED ADR | 92857W308 |
| DEO | DIAGEO PLC | 10,431 | $1,556 | 0.6% | $152.21 | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,433 | $1,504 | 0.5% | $42.90 | +32.2% | COM | 744573106 |
| T | AT&T INC | 97,872 | $1,470 | 0.5% | $15.07 | -14.1% | COM | 00206R102 |
| RY | ROYAL BK CDA | 16,659 | $1,457 | 0.5% | $99.49 | -6.5% | COM | 780087102 |
| IEFA | ISHARES TR | 22,578 | $1,453 | 0.5% | $63.46 | — | CORE MSCI EAFE | 46432F842 |
| NFG | NATIONAL FUEL GAS CO | 27,468 | $1,426 | 0.5% | $54.16 | -2.8% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 11,523 | $1,415 | 0.5% | $130.32 | -11.7% | COM | 693475105 |
| WMT | WALMART INC | 8,753 | $1,400 | 0.5% | $26.47 | +95.7% | COM | 931142103 |
| ENB | ENBRIDGE INC | 41,429 | $1,384 | 0.5% | $30.03 | +1.2% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 5,127 | $1,351 | 0.5% | $230.93 | +9.8% | COM | 74460D109 |
| BCE | BCE INC | 35,245 | $1,345 | 0.5% | $35.14 | -1.5% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 8,530 | $1,330 | 0.5% | $154.78 | -2.0% | CL B | 911312106 |
| MRNA | MODERNA INC | 12,420 | $1,283 | 0.5% | $120.93 | -7.8% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 10,741 | $1,263 | 0.5% | $52.98 | +90.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,209 | $1,222 | 0.4% | $83.74 | +99.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,025 | $1,216 | 0.4% | $157.53 | +92.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 13,720 | $1,211 | 0.4% | $73.88 | +13.1% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,828 | $1,209 | 0.4% | $343.57 | — | TR UNIT | 78462F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,051 | $1,186 | 0.4% | $20.52 | — | COM NEW | 035710839 |
| INTU | INTUIT | 2,267 | $1,158 | 0.4% | $182.24 | +173.7% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 11,708 | $1,096 | 0.4% | $79.16 | — | COM | 00507V109 |
| TGT | TARGET CORP | 9,827 | $1,087 | 0.4% | $62.30 | +86.8% | COM | 87612E106 |
| EUDG | WISDOMTREE TR | 37,658 | $1,076 | 0.4% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| IJH | ISHARES TR | 4,294 | $1,071 | 0.4% | $198.38 | — | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC | 12,281 | $1,066 | 0.4% | $45.58 | +90.2% | COM | 14149Y108 |
| PCH | POTLATCHDELTIC CORPORATION | 23,164 | $1,051 | 0.4% | $50.07 | — | COM | 737630103 |
| NUE | NUCOR CORP | 6,719 | $1,051 | 0.4% | $77.24 | +106.5% | COM | 670346105 |
| RPM | RPM INTL INC | 10,843 | $1,028 | 0.4% | $50.15 | +94.4% | COM | 749685103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,779 | $1,000 | 0.4% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 13,918 | $952 | 0.3% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 16,783 | $939 | 0.3% | $46.56 | +19.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,839 | $931 | 0.3% | $284.15 | +86.1% | COM | 883556102 |
| GNR | SPDR INDEX SHS FDS | 16,460 | $917 | 0.3% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| AMZN | AMAZON COM INC | 6,934 | $881 | 0.3% | $122.98 | +9.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,591 | $871 | 0.3% | $109.31 | +40.2% | COM | 478160104 |
| OKE | ONEOK INC NEW | 13,543 | $859 | 0.3% | $39.08 | +48.3% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,608 | $827 | 0.3% | $12.67 | +27.0% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 12,739 | $811 | 0.3% | $67.93 | — | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 3,886 | $808 | 0.3% | $86.49 | +148.5% | COM | 548661107 |
| V | VISA INC | 3,487 | $802 | 0.3% | $135.10 | +74.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,678 | $800 | 0.3% | $47.60 | +126.6% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 5,623 | $797 | 0.3% | $76.22 | +60.2% | COM | 91913Y100 |
| EIX | EDISON INTL | 12,480 | $790 | 0.3% | $58.02 | +7.5% | COM | 281020107 |
| MRK | MERCK & CO INC | 7,669 | $790 | 0.3% | $64.82 | +54.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 61,781 | $767 | 0.3% | $7.41 | +49.7% | COM | 345370860 |
| META | META PLATFORMS INC | 2,514 | $755 | 0.3% | $188.63 | +58.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,836 | $754 | 0.3% | $222.41 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 6,509 | $720 | 0.3% | $62.93 | +40.9% | COM NEW | 369604301 |
| TIP | ISHARES TR | 6,901 | $716 | 0.3% | $125.30 | — | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 2,825 | $710 | 0.3% | $194.25 | +28.3% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 3,671 | $687 | 0.2% | $48.78 | +309.7% | COM | 74762E102 |
| AGG | ISHARES TR | 7,268 | $683 | 0.2% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| DDOG | DATADOG INC | 7,500 | $683 | 0.2% | $98.92 | 0.0% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 1,564 | $680 | 0.2% | $152.03 | +174.1% | COM | 58155Q103 |
| PNW | PINNACLE WEST CAP CORP | 9,206 | $678 | 0.2% | $66.49 | +7.9% | COM | 723484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,691 | $665 | 0.2% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 3,127 | $637 | 0.2% | $131.35 | +56.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,604 | $635 | 0.2% | $194.63 | +103.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,170 | $628 | 0.2% | $211.35 | +139.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,597 | $616 | 0.2% | $99.77 | -16.4% | COM | 254687106 |
| WPC | WP CAREY INC | 10,810 | $585 | 0.2% | $68.32 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 10,153 | $581 | 0.2% | $35.68 | +54.6% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,947 | $562 | 0.2% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| ATO | ATMOS ENERGY CORP | 5,174 | $548 | 0.2% | $72.56 | +51.6% | COM | 049560105 |
| BX | BLACKSTONE INC | 5,101 | $547 | 0.2% | $53.05 | +83.7% | COM | 09260D107 |
| USB | US BANCORP DEL | 16,376 | $541 | 0.2% | $37.17 | -12.6% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 19,726 | $540 | 0.2% | $27.24 | +2.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,061 | $525 | 0.2% | $154.44 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 7,655 | $518 | 0.2% | $55.86 | — | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 5,682 | $499 | 0.2% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| SCHW | SCHWAB CHARLES CORP | 8,977 | $493 | 0.2% | $67.44 | -13.3% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $480 | 0.2% | $92.62 | +55.6% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,801 | $479 | 0.2% | $29.18 | — | SHS | 33734H106 |
| UNM | UNUM GROUP | 9,448 | $465 | 0.2% | $29.74 | +64.3% | COM | 91529Y106 |
| TD | TORONTO DOMINION BK ONT | 7,702 | $464 | 0.2% | $56.18 | +11.0% | COM NEW | 891160509 |
| SRE | SEMPRA | 6,810 | $463 | 0.2% | $54.92 | +21.3% | COM | 816851109 |
| D | DOMINION ENERGY INC | 10,361 | $463 | 0.2% | $62.25 | -29.3% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 3,225 | $462 | 0.2% | $74.90 | +96.4% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 808 | $457 | 0.2% | $366.63 | +45.2% | COM | 22160K105 |
| CNP | CENTERPOINT ENERGY INC | 16,783 | $451 | 0.2% | $20.78 | +30.6% | COM | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $448 | 0.2% | $219.38 | +114.2% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,822 | $447 | 0.2% | $13.23 | — | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 6,150 | $417 | 0.2% | $53.48 | — | BBG CONV SEC ETF | 78464A359 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,666 | $414 | 0.2% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| ACN | ACCENTURE PLC IRELAND | 1,322 | $406 | 0.1% | $174.54 | +74.4% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 5,927 | $403 | 0.1% | $61.55 | +7.7% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 1,215 | $401 | 0.1% | $149.33 | +121.4% | COM | 03076C106 |
| ADBE | ADOBE INC | 742 | $378 | 0.1% | $374.20 | +40.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,291 | $372 | 0.1% | $173.81 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,391 | $369 | 0.1% | $35.52 | -18.4% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $366 | 0.1% | $293.98 | +64.2% | COM | 776696106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $364 | 0.1% | $108.95 | — | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,795 | $358 | 0.1% | $26.36 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TORTOISE ENERGY INFRA CORP | 12,257 | $354 | 0.1% | $16.00 | — | COM | 89147L886 |
| CMCSA | COMCAST CORP NEW | 7,650 | $339 | 0.1% | $30.50 | +36.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 2,435 | $337 | 0.1% | $88.32 | +59.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 4,593 | $331 | 0.1% | $72.22 | +12.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 788 | $322 | 0.1% | $323.77 | +28.2% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,180 | $321 | 0.1% | $270.01 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,178 | $321 | 0.1% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 1,550 | $311 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 1,234 | $306 | 0.1% | $135.66 | +62.3% | COM | 235851102 |
| — | ELLSWORTH GROWTH & INCOME FD | 37,780 | $304 | 0.1% | $14.17 | — | COM | 289074106 |
| RWO | SPDR INDEX SHS FDS | 7,645 | $292 | 0.1% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $289 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 6,506 | $285 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| CVS | CVS HEALTH CORP | 4,009 | $280 | 0.1% | $55.81 | +15.7% | COM | 126650100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,239 | $276 | 0.1% | $22.33 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 2,592 | $275 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| HLN | HALEON PLC | 32,880 | $274 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,705 | $257 | 0.1% | $18.73 | — | BULSHS 2027 CB | 46138J783 |
| GIS | GENERAL MLS INC | 3,971 | $254 | 0.1% | $37.43 | +72.5% | COM | 370334104 |
| MCD | MCDONALDS CORP | 958 | $252 | 0.1% | $194.08 | +38.9% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $251 | 0.1% | $85.34 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 1,161 | $242 | 0.1% | $158.01 | — | MID CAP ETF | 922908629 |
| HPQ | HP INC | 9,273 | $238 | 0.1% | $16.94 | +65.0% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,465 | $238 | 0.1% | $60.35 | — | FTSE RAFI 1000 | 46137V613 |
| TSLA | TESLA INC | 946 | $237 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| — | ISHARES TR | 9,308 | $231 | 0.1% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,966 | $228 | 0.1% | $54.02 | — | DORSEY WRIGHT MO | 46137V837 |
| FISV | FISERV INC | 2,007 | $227 | 0.1% | $87.22 | +41.2% | COM | 337738108 |
| DE | DEERE & CO | 600 | $226 | 0.1% | $327.51 | +21.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 827 | $226 | 0.1% | $259.11 | +8.1% | COM | 863667101 |
| DVYE | ISHARES INC | 9,188 | $219 | 0.1% | $36.69 | — | EM MKTS DIV ETF | 464286319 |
| NXPI | NXP SEMICONDUCTORS N V | 1,094 | $219 | 0.1% | $198.06 | 0.0% | COM | N6596X109 |
| DSI | ISHARES TR | 2,679 | $218 | 0.1% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,558 | $217 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| VOO | VANGUARD INDEX FDS | 551 | $216 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| RWX | SPDR INDEX SHS FDS | 9,042 | $215 | 0.1% | $37.99 | — | DJ INTL RL ETF | 78463X863 |
| VNQ | VANGUARD INDEX FDS | 2,829 | $214 | 0.1% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 785 | $211 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,888 | $210 | 0.1% | $150.04 | -26.6% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 4,543 | $206 | 0.1% | $46.66 | 0.0% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 1,253 | $205 | 0.1% | $159.78 | 0.0% | COM | 89417E109 |
| KLAC | KLA CORP | 440 | $202 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 340 | $200 | 0.1% | $659.77 | — | N Y REGISTRY SHS | N07059210 |
| HTGC | HERCULES CAPITAL INC | 11,942 | $196 | 0.1% | $12.36 | +32.4% | COM | 427096508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,211 | $150 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,568 | $137 | 0.0% | $9.64 | — | COMMON SHS | 33735T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,433 | $49 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |
| BGXXQ | BRIGHT GREEN CORP | 24,732 | $10 | 0.0% | $0.40 | — | COMMON STOCK | 10920G100 |