Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,537 | $10.59M | 3.8% | $315.75 | $90.57 | +242.8% | COM | 594918104 |
| AAPL | APPLE INC | 40,655 | $6.961M | 2.5% | $171.21 | $91.03 | +86.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 80,917 | $5.726M | 2.1% | $70.76 * | $19.56 | +20.6% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,982 | $5.599M | 2.0% | $350.30 | $229.06 | +52.9% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 102,722 | $4.585M | 1.7% | $44.64 | $42.95 | +3.9% | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 10,005 | $4.296M | 1.6% | $429.42 | $417.25 | +2.9% | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 10,999 | $4.247M | 1.5% | $386.14 | $224.90 | +71.7% | COM | 902252105 |
| IAU | ISHARES GOLD TR | 117,937 | $4.127M | 1.5% | $34.99 | $34.79 | +0.6% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 58,851 | $4.107M | 1.5% | $69.78 | $73.34 | -4.9% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 27,830 | $4.036M | 1.5% | $145.02 * | $91.32 | +50.8% | COM | 46625H100 |
| EDIV | SPDR INDEX SHS FDS | 126,881 | $3.778M | 1.4% | $29.78 | $31.33 | -4.9% | S&P EM MKT DIV | 78463X533 |
| — | TOTALENERGIES SE | 54,571 | $3.589M | 1.3% | $65.76 | $56.98 | — | SPONSORED ADS | 89151E109 |
| ILF | ISHARES TR | 138,909 | $3.551M | 1.3% | $25.56 | $31.14 | -17.9% | LATN AMER 40 ETF | 464287390 |
| FLRN | SPDR SER TR | 107,563 | $3.304M | 1.2% | $30.72 | $30.68 | +0.1% | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 96,910 | $3.215M | 1.2% | $33.17 * | $24.98 | +15.1% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 52,994 | $3.213M | 1.2% | $60.63 | $56.94 | +6.5% | SPONSORED ADR NE | 636274409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 170,498 | $3.203M | 1.2% | $18.79 | $19.05 | -1.4% | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 30,977 | $3.201M | 1.2% | $103.32 | $84.03 | +23.0% | HIGH DIV YLD | 921946406 |
| DVYA | ISHARES INC | 98,095 | $3.144M | 1.1% | $32.05 | $42.09 | -23.9% | ASIA/PAC DIV ETF | 464286293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,807 | $3.06M | 1.1% | $140.30 * | $97.13 | +34.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 56,833 | $3.055M | 1.1% | $53.76 * | $37.14 | +35.0% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 6,986 | $3.055M | 1.1% | $437.27 | $446.35 | -2.0% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 18,101 | $3.052M | 1.1% | $168.62 * | $93.79 | +63.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 39,980 | $3.005M | 1.1% | $75.17 | $77.85 | -3.4% | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,526 | $2.987M | 1.1% | $50.18 | $50.42 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 18,748 | $2.858M | 1.0% | $152.44 * | $72.88 | +102.3% | COM | 94106L109 |
| GLW | CORNING INC | 93,195 | $2.84M | 1.0% | $30.47 * | $22.71 | +26.7% | COM | 219350105 |
| — | UNILEVER PLC | 57,057 | $2.819M | 1.0% | $49.40 | $55.04 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 69,831 | $2.756M | 1.0% | $39.46 | $41.20 | -4.2% | SPON ADR NEW | 404280406 |
| SCHG | SCHWAB STRATEGIC TR | 36,767 | $2.674M | 1.0% | $72.72 * | $13.60 | +33.6% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 74,703 | $2.656M | 1.0% | $35.55 | $42.41 | -17.6% | COM | 458140100 |
| MLPX | GLOBAL X FDS | 62,333 | $2.642M | 1.0% | $42.38 | $40.69 | +4.1% | GLB X MLP ENRG I | 37954Y293 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,446 | $2.536M | 0.9% | $65.95 * | $74.72 | -16.6% | ORD SHS | G7997R103 |
| IFGL | ISHARES TR | 132,086 | $2.506M | 0.9% | $18.97 | $28.01 | -32.3% | INTL DEV RE ETF | 464288489 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,973 | $2.505M | 0.9% | $21.23 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| NVDA | NVIDIA CORPORATION | 5,630 | $2.449M | 0.9% | $434.99 * | $17.07 | +154.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,868 | $2.382M | 0.9% | $830.70 * | $43.72 | +84.9% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,071 | $2.374M | 0.9% | $94.70 * | $59.39 | +35.4% | SHS - A - | N53745100 |
| GSK | GSK PLC | 65,370 | $2.37M | 0.9% | $36.25 | $33.45 | +8.4% | SPONSORED ADR | 37733W204 |
| CAG | CONAGRA BRANDS INC | 86,206 | $2.364M | 0.9% | $27.42 * | $26.41 | -8.5% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,012 | $2.322M | 0.8% | $58.04 * | $40.73 | +26.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 8,393 | $2.291M | 0.8% | $273.00 * | $126.53 | +108.1% | COM | 149123101 |
| KIM | KIMCO RLTY CORP | 124,407 | $2.188M | 0.8% | $17.59 * | $17.65 | -10.6% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 11,788 | $2.178M | 0.8% | $184.73 * | $113.57 | +46.0% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 61,117 | $2.168M | 0.8% | $35.47 * | $34.25 | -6.0% | COM | 460146103 |
| IBTG | ISHARES TR | 95,930 | $2.156M | 0.8% | $22.47 | $22.54 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 16,399 | $2.146M | 0.8% | $130.86 | $107.57 | +20.7% | CAP STK CL A | 02079K305 |
| RYN | RAYONIER INC | 74,123 | $2.11M | 0.8% | $28.46 | $38.69 | — | COM | 754907103 |
| IBTE | ISHARES TR | 87,431 | $2.084M | 0.8% | $23.84 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| NVS | NOVARTIS AG | 19,337 | $1.97M | 0.7% | $101.86 | $86.99 | +17.1% | SPONSORED ADR | 66987V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,556 | $1.922M | 0.7% | $20.99 | $21.14 | -0.7% | SR LN ETF | 46138G508 |
| INFL | LISTED FD TR | 60,706 | $1.848M | 0.7% | $30.44 | $31.15 | -2.3% | HORIZON KINETICS | 53656F623 |
| MET | METLIFE INC | 28,880 | $1.817M | 0.7% | $62.91 * | $49.83 | +18.0% | COM | 59156R108 |
| MTB | M & T BK CORP | 14,028 | $1.774M | 0.6% | $126.45 * | $149.08 | -21.1% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC | 26,173 | $1.772M | 0.6% | $67.72 | $58.37 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 32,998 | $1.77M | 0.6% | $53.64 | $50.18 | +6.9% | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,138 | $1.751M | 0.6% | $123.83 * | $71.59 | +64.1% | COM | 030420103 |
| SO | SOUTHERN CO | 25,655 | $1.66M | 0.6% | $64.72 * | $53.43 | +11.9% | COM | 842587107 |
| DEM | WISDOMTREE TR | 43,675 | $1.637M | 0.6% | $37.48 | $38.34 | -2.2% | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,910 | $1.631M | 0.6% | $20.67 | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| GPC | GENUINE PARTS CO | 11,186 | $1.615M | 0.6% | $144.38 * | $109.25 | +23.5% | COM | 372460105 |
| — | MACQUARIE / FIRST TR GLOBAL | 231,348 | $1.606M | 0.6% | $6.94 | $10.37 | — | COM | 55607W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,997 | $1.584M | 0.6% | $75.42 * | $35.70 | +95.0% | COM | 039483102 |
| ORANY | ORANGE | 136,906 | $1.573M | 0.6% | $11.49 | $11.68 | -1.6% | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 164,485 | $1.559M | 0.6% | $9.48 | $21.76 | -56.4% | SPONSORED ADR | 92857W308 |
| DEO | DIAGEO PLC | 10,431 | $1.556M | 0.6% | $149.18 | $152.54 | -2.2% | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,433 | $1.504M | 0.5% | $56.91 * | $42.90 | +23.4% | COM | 744573106 |
| T | AT&T INC | 97,872 | $1.47M | 0.5% | $15.02 * | $15.07 | -11.9% | COM | 00206R102 |
| RY | ROYAL BK CDA | 16,659 | $1.457M | 0.5% | $87.44 | $99.49 | -12.1% | COM | 780087102 |
| IEFA | ISHARES TR | 22,578 | $1.453M | 0.5% | $64.35 | $64.48 | -0.2% | CORE MSCI EAFE | 46432F842 |
| NFG | NATIONAL FUEL GAS CO | 27,468 | $1.426M | 0.5% | $51.91 | $54.16 | -4.2% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 11,523 | $1.415M | 0.5% | $122.77 * | $130.32 | -13.7% | COM | 693475105 |
| WMT | WALMART INC | 8,753 | $1.4M | 0.5% | $159.93 * | $26.47 | +96.4% | COM | 931142103 |
| ENB | ENBRIDGE INC | 41,429 | $1.384M | 0.5% | $33.40 * | $30.03 | -4.6% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 5,127 | $1.351M | 0.5% | $263.51 * | $230.93 | +4.2% | COM | 74460D109 |
| BCE | BCE INC | 35,245 | $1.345M | 0.5% | $38.17 * | $35.14 | -9.2% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 8,530 | $1.33M | 0.5% | $155.88 * | $154.78 | -11.2% | CL B | 911312106 |
| MRNA | MODERNA INC | 12,420 | $1.283M | 0.5% | $103.29 | $120.93 | -14.6% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 10,741 | $1.263M | 0.5% | $117.58 * | $52.98 | +105.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,209 | $1.222M | 0.4% | $169.44 * | $83.74 | +87.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,025 | $1.216M | 0.4% | $302.19 * | $157.53 | +81.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 13,720 | $1.211M | 0.4% | $88.26 * | $73.88 | +9.5% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,828 | $1.209M | 0.4% | $427.49 | $350.02 | +22.1% | TR UNIT | 78462F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,051 | $1.186M | 0.4% | $18.81 | $20.52 | — | COM NEW | 035710839 |
| INTU | INTUIT | 2,267 | $1.158M | 0.4% | $510.94 | $182.24 | +176.4% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 11,708 | $1.096M | 0.4% | $93.63 | $79.16 | — | COM | 00507V109 |
| TGT | TARGET CORP | 9,827 | $1.087M | 0.4% | $110.57 * | $62.30 | +63.4% | COM | 87612E106 |
| EUDG | WISDOMTREE TR | 37,658 | $1.076M | 0.4% | $28.57 | $26.42 | +8.1% | EURO QTLY DIV GR | 97717X610 |
| IJH | ISHARES TR | 4,294 | $1.071M | 0.4% | $249.34 * | $39.10 | +27.6% | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC | 12,281 | $1.066M | 0.4% | $86.82 * | $45.58 | +82.7% | COM | 14149Y108 |
| PCH | POTLATCHDELTIC CORPORATION | 23,164 | $1.051M | 0.4% | $45.39 | $50.07 | — | COM | 737630103 |
| NUE | NUCOR CORP | 6,719 | $1.051M | 0.4% | $156.36 * | $77.24 | +95.7% | COM | 670346105 |
| RPM | RPM INTL INC | 10,843 | $1.028M | 0.4% | $94.81 | $50.15 | +89.1% | COM | 749685103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,779 | $1M | 0.4% | $42.06 | $53.85 | -21.9% | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 13,918 | $952K | 0.3% | $68.42 | $55.53 | +23.2% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 16,783 | $939K | 0.3% | $55.98 * | $46.56 | +12.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,839 | $931K | 0.3% | $506.28 | $284.15 | +76.9% | COM | 883556102 |
| GNR | SPDR INDEX SHS FDS | 16,460 | $917K | 0.3% | $55.72 | $49.18 | +13.3% | GLB NAT RESRCE | 78463X541 |
| AMZN | AMAZON COM INC | 6,934 | $881K | 0.3% | $127.12 | $122.98 | +3.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,591 | $871K | 0.3% | $155.74 * | $109.31 | +32.9% | COM | 478160104 |
| OKE | ONEOK INC NEW | 13,543 | $859K | 0.3% | $63.43 * | $39.08 | +44.7% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,608 | $827K | 0.3% | $17.37 * | $12.67 | +28.9% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 12,739 | $811K | 0.3% | $63.64 | $65.84 | -3.3% | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 3,886 | $808K | 0.3% | $207.84 * | $86.49 | +129.8% | COM | 548661107 |
| V | VISA INC | 3,487 | $802K | 0.3% | $230.02 | $135.10 | +67.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,678 | $800K | 0.3% | $119.81 * | $47.60 | +135.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 5,623 | $797K | 0.3% | $141.70 * | $76.22 | +73.7% | COM | 91913Y100 |
| EIX | EDISON INTL | 12,480 | $790K | 0.3% | $63.29 * | $58.02 | -1.2% | COM | 281020107 |
| MRK | MERCK & CO INC | 7,669 | $790K | 0.3% | $102.95 * | $64.82 | +47.9% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 61,781 | $767K | 0.3% | $12.42 * | $7.41 | +43.6% | COM | 345370860 |
| META | META PLATFORMS INC | 2,514 | $755K | 0.3% | $300.21 | $188.63 | +58.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,836 | $754K | 0.3% | $265.99 * | $59.27 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 6,509 | $720K | 0.3% | $110.55 * | $62.93 | +38.4% | COM NEW | 369604301 |
| TIP | ISHARES TR | 6,901 | $716K | 0.3% | $103.72 | $125.57 | -17.4% | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 2,825 | $710K | 0.3% | $251.32 * | $194.25 | +23.7% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 3,671 | $687K | 0.2% | $187.07 | $48.78 | +282.4% | COM | 74762E102 |
| AGG | ISHARES TR | 7,268 | $683K | 0.2% | $94.04 | $113.81 | -17.4% | CORE US AGGBD ET | 464287226 |
| DDOG | DATADOG INC | 7,500 | $683K | 0.2% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 1,564 | $680K | 0.2% | $434.87 | $152.03 | +183.1% | COM | 58155Q103 |
| PNW | PINNACLE WEST CAP CORP | 9,206 | $678K | 0.2% | $73.68 * | $66.49 | +0.5% | COM | 723484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,691 | $665K | 0.2% | $141.70 | $99.10 | +43.0% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 3,127 | $637K | 0.2% | $203.60 * | $131.35 | +47.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,604 | $635K | 0.2% | $395.83 | $194.63 | +100.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,170 | $628K | 0.2% | $537.03 | $211.35 | +150.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,597 | $616K | 0.2% | $81.05 * | $99.77 | -20.6% | COM | 254687106 |
| WPC | WP CAREY INC | 10,810 | $585K | 0.2% | $54.08 | $68.32 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 10,153 | $581K | 0.2% | $57.22 * | $35.68 | +48.3% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,947 | $562K | 0.2% | $20.11 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| ATO | ATMOS ENERGY CORP | 5,174 | $548K | 0.2% | $105.93 * | $72.56 | +38.1% | COM | 049560105 |
| BX | BLACKSTONE INC | 5,101 | $547K | 0.2% | $107.14 * | $53.05 | +89.4% | COM | 09260D107 |
| USB | US BANCORP DEL | 16,376 | $541K | 0.2% | $33.06 * | $37.17 | -19.5% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 19,726 | $540K | 0.2% | $27.38 * | $27.24 | -5.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,061 | $525K | 0.2% | $171.45 | $155.26 | +10.4% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 7,655 | $518K | 0.2% | $67.68 * | $18.39 | +22.7% | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 5,682 | $499K | 0.2% | $87.89 | $109.98 | -20.1% | ACTIVE BD ETF | 72201R775 |
| SCHW | SCHWAB CHARLES CORP | 8,977 | $493K | 0.2% | $54.90 * | $67.44 | -21.1% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $480K | 0.2% | $145.86 * | $92.62 | +48.8% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,801 | $479K | 0.2% | $37.39 | $31.38 | +19.2% | SHS | 33734H106 |
| UNM | UNUM GROUP | 9,448 | $465K | 0.2% | $49.19 | $29.74 | +65.4% | COM | 91529Y106 |
| TD | TORONTO DOMINION BK ONT | 7,702 | $464K | 0.2% | $60.26 | $56.18 | +7.3% | COM NEW | 891160509 |
| SRE | SEMPRA | 6,810 | $463K | 0.2% | $68.03 * | $54.92 | +15.3% | COM | 816851109 |
| D | DOMINION ENERGY INC | 10,361 | $463K | 0.2% | $44.67 * | $62.25 | -35.8% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 3,225 | $462K | 0.2% | $143.22 * | $74.90 | +77.5% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 808 | $457K | 0.2% | $565.21 * | $366.63 | +48.7% | COM | 22160K105 |
| CNP | CENTERPOINT ENERGY INC | 16,783 | $451K | 0.2% | $26.85 * | $20.78 | +21.7% | COM | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $448K | 0.2% | $504.38 * | $219.38 | +120.1% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,822 | $447K | 0.2% | $10.95 | $13.47 | -18.7% | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 6,150 | $417K | 0.2% | $67.80 | $52.94 | +28.1% | BBG CONV SEC ETF | 78464A359 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,666 | $414K | 0.2% | $28.23 | $18.92 | +49.2% | SMID RISNG ETF | 33741X102 |
| ACN | ACCENTURE PLC IRELAND | 1,322 | $406K | 0.1% | $307.11 * | $174.54 | +70.0% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 5,927 | $403K | 0.1% | $68.03 | $61.55 | +9.4% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 1,215 | $401K | 0.1% | $329.65 * | $149.33 | +114.2% | COM | 03076C106 |
| ADBE | ADOBE INC | 742 | $378K | 0.1% | $509.90 | $374.20 | +36.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,291 | $372K | 0.1% | $86.74 | $176.50 | -50.9% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,391 | $369K | 0.1% | $32.41 * | $35.52 | -21.6% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $366K | 0.1% | $484.49 | $293.98 | +62.3% | COM | 776696106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $364K | 0.1% | $145.27 | $98.52 | +47.5% | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,795 | $358K | 0.1% | $45.95 | $32.93 | +39.5% | RISNG DIVD ACHIV | 33738R506 |
| — | TORTOISE ENERGY INFRA CORP | 12,257 | $354K | 0.1% | $28.90 | $16.00 | — | COM | 89147L886 |
| CMCSA | COMCAST CORP NEW | 7,650 | $339K | 0.1% | $44.34 * | $30.50 | +35.1% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 2,435 | $337K | 0.1% | $138.45 | $88.32 | +53.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 4,593 | $331K | 0.1% | $71.97 * | $72.22 | -5.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 788 | $322K | 0.1% | $408.96 * | $323.77 | +18.7% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,180 | $321K | 0.1% | $272.24 * | $43.55 | +4.2% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,178 | $321K | 0.1% | $39.21 | $44.89 | -12.7% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 1,550 | $311K | 0.1% | $200.64 | $123.62 | +62.3% | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 1,234 | $306K | 0.1% | $248.10 * | $135.66 | +60.1% | COM | 235851102 |
| — | ELLSWORTH GROWTH & INCOME FD | 37,780 | $304K | 0.1% | $8.05 | $14.17 | — | COM | 289074106 |
| RWO | SPDR INDEX SHS FDS | 7,645 | $292K | 0.1% | $38.20 | $47.16 | -19.0% | DJ GLB RL ES ETF | 78463X749 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $289K | 0.1% | $155.38 | $101.93 | +52.4% | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 6,506 | $285K | 0.1% | $43.79 | $34.97 | +25.2% | PORTFOLIO S&P400 | 78464A847 |
| CVS | CVS HEALTH CORP | 4,009 | $280K | 0.1% | $69.83 * | $55.81 | +14.2% | COM | 126650100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,239 | $276K | 0.1% | $33.44 | $28.84 | +16.0% | SHS | 336917109 |
| ORCL | ORACLE CORP | 2,592 | $275K | 0.1% | $105.94 * | $73.20 | +41.0% | COM | 68389X105 |
| HLN | HALEON PLC | 32,880 | $274K | 0.1% | $8.33 | $6.80 | +22.4% | SPON ADS | 405552100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,705 | $257K | 0.1% | $18.73 | $18.95 | -1.1% | BULSHS 2027 CB | 46138J783 |
| GIS | GENERAL MLS INC | 3,971 | $254K | 0.1% | $63.99 * | $37.43 | +56.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 958 | $252K | 0.1% | $263.44 * | $194.08 | +28.7% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $251K | 0.1% | $75.98 | $85.67 | -11.3% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 1,161 | $242K | 0.1% | $208.24 * | $39.32 | +32.4% | MID CAP ETF | 922908629 |
| HPQ | HP INC | 9,273 | $238K | 0.1% | $25.70 * | $16.94 | +39.3% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,465 | $238K | 0.1% | $31.82 | $32.79 | -3.0% | FTSE RAFI 1000 | 46137V613 |
| TSLA | TESLA INC | 946 | $237K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| — | ISHARES TR | 9,308 | $231K | 0.1% | $24.82 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,966 | $228K | 0.1% | $76.99 | $62.60 | +23.0% | DORSEY WRIGHT MO | 46137V837 |
| FISV | FISERV INC | 2,007 | $227K | 0.1% | $112.96 | $87.22 | +29.5% | COM | 337738108 |
| DE | DEERE & CO | 600 | $226K | 0.1% | $377.38 * | $327.51 | +11.6% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 827 | $226K | 0.1% | $273.27 * | $259.11 | +3.3% | COM | 863667101 |
| DVYE | ISHARES INC | 9,188 | $219K | 0.1% | $23.82 | $38.21 | -37.7% | EM MKTS DIV ETF | 464286319 |
| NXPI | NXP SEMICONDUCTORS N V | 1,094 | $219K | 0.1% | $199.92 * | $198.06 | -3.0% | COM | N6596X109 |
| DSI | ISHARES TR | 2,679 | $218K | 0.1% | $81.41 | $78.83 | +3.3% | MSCI KLD400 SOC | 464288570 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,558 | $217K | 0.1% | $33.09 | $29.93 | +10.6% | VEST US DEEP | 33740F854 |
| VOO | VANGUARD INDEX FDS | 551 | $216K | 0.1% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| RWX | SPDR INDEX SHS FDS | 9,042 | $215K | 0.1% | $23.78 | $38.77 | -38.7% | DJ INTL RL ETF | 78463X863 |
| VNQ | VANGUARD INDEX FDS | 2,829 | $214K | 0.1% | $75.66 | $77.65 | -2.6% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 785 | $211K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,888 | $210K | 0.1% | $111.06 * | $150.04 | -29.4% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 4,543 | $206K | 0.1% | $45.45 * | $46.66 | -6.8% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 1,253 | $205K | 0.1% | $163.31 * | $159.78 | -1.8% | COM | 89417E109 |
| KLAC | KLA CORP | 440 | $202K | 0.1% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 340 | $200K | 0.1% | $588.66 | $642.12 | -8.3% | N Y REGISTRY SHS | N07059210 |
| HTGC | HERCULES CAPITAL INC | 11,942 | $196K | 0.1% | $16.42 | $12.36 | +32.8% | COM | 427096508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,211 | $150K | 0.1% | $14.69 | $16.52 | -11.1% | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,568 | $137K | 0.0% | $10.89 | $12.73 | -14.4% | COMMON SHS | 33735T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,433 | $49,340 | 0.0% | $1.94 | $3.73 | — | COM SH BEN INT | 25525P107 |
| BGXXQ | BRIGHT GREEN CORP | 24,732 | $9,791 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 10920G100 |