Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 26, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,837 | $12.35M | 4.1% | $376.04 | $90.57 | +309.1% | COM | 594918104 |
| AAPL | APPLE INC | 40,392 | $7.777M | 2.6% | $192.53 | $91.03 | +109.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 83,626 | $6.366M | 2.1% | $76.13 * | $19.70 | +28.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,075 | $5.733M | 1.9% | $356.66 | $229.06 | +55.7% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 115,242 | $5.689M | 1.9% | $49.37 | $43.28 | +14.1% | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 11,122 | $5.312M | 1.8% | $477.62 | $420.29 | +13.6% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 125,612 | $4.903M | 1.6% | $39.03 | $34.95 | +11.7% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 66,398 | $4.884M | 1.6% | $73.55 | $73.03 | +0.7% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 28,126 | $4.784M | 1.6% | $170.10 * | $91.89 | +77.1% | COM | 46625H100 |
| EDIV | SPDR INDEX SHS FDS | 125,651 | $4.086M | 1.4% | $32.52 | $31.33 | +3.8% | S&P EM MKT DIV | 78463X533 |
| ILF | ISHARES TR | 134,183 | $3.899M | 1.3% | $29.06 | $31.14 | -6.7% | LATN AMER 40 ETF | 464287390 |
| IDXX | IDEXX LABS INC | 6,867 | $3.812M | 1.3% | $555.05 | $446.35 | +24.4% | COM | 45168D104 |
| IBTG | ISHARES TR | 164,626 | $3.763M | 1.2% | $22.86 | $22.55 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| INTC | INTEL CORP | 73,051 | $3.671M | 1.2% | $50.25 | $42.41 | +16.9% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 8,772 | $3.668M | 1.2% | $418.12 | $224.90 | +85.9% | COM | 902252105 |
| — | TOTALENERGIES SE | 52,617 | $3.545M | 1.2% | $67.38 | $56.98 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 51,689 | $3.514M | 1.2% | $67.99 | $56.94 | +19.4% | SPONSORED ADR NE | 636274409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,203 | $3.468M | 1.2% | $163.55 * | $97.13 | +58.4% | COM | 459200101 |
| DVYA | ISHARES INC | 95,166 | $3.403M | 1.1% | $35.76 | $42.09 | -15.0% | ASIA/PAC DIV ETF | 464286293 |
| WM | WASTE MGMT INC DEL | 18,438 | $3.302M | 1.1% | $179.10 * | $72.88 | +138.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 28,671 | $3.201M | 1.1% | $111.63 | $84.03 | +32.9% | HIGH DIV YLD | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,405 | $3.193M | 1.1% | $85.37 * | $74.72 | +8.9% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 2,835 | $3.164M | 1.1% | $1116.18 * | $43.72 | +149.7% | COM | 11135F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 157,915 | $3.048M | 1.0% | $19.30 | $19.05 | +1.3% | BULSHS 2026 CB | 46138J791 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,815 | $2.954M | 1.0% | $50.23 | $50.42 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| MLPX | GLOBAL X FDS | 64,658 | $2.885M | 1.0% | $44.62 | $40.79 | +9.4% | GLB X MLP ENRG I | 37954Y293 |
| BSV | VANGUARD BD INDEX FDS | 37,295 | $2.872M | 1.0% | $77.02 | $77.85 | -1.1% | SHORT TRM BOND | 921937827 |
| IBTE | ISHARES TR | 119,998 | $2.863M | 1.0% | $23.86 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| NVDA | NVIDIA CORPORATION | 5,779 | $2.862M | 1.0% | $495.22 * | $17.83 | +177.6% | COM | 67066G104 |
| IFGL | ISHARES TR | 131,153 | $2.854M | 0.9% | $21.76 | $28.01 | -22.3% | INTL DEV RE ETF | 464288489 |
| FLRN | SPDR SER TR | 92,739 | $2.837M | 0.9% | $30.59 | $30.68 | -0.3% | BLOOMBERG INVT | 78468R200 |
| CSCO | CISCO SYS INC | 55,602 | $2.809M | 0.9% | $50.52 * | $37.14 | +27.8% | COM | 17275R102 |
| GLW | CORNING INC | 91,387 | $2.783M | 0.9% | $30.45 * | $22.71 | +27.8% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 67,449 | $2.734M | 0.9% | $40.54 | $41.20 | -1.6% | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 56,304 | $2.73M | 0.9% | $48.48 | $55.04 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,188 | $2.656M | 0.9% | $20.89 | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| KIM | KIMCO RLTY CORP | 121,644 | $2.592M | 0.9% | $21.31 * | $17.65 | +10.0% | COM | 49446R109 |
| CVX | CHEVRON CORP NEW | 17,010 | $2.537M | 0.8% | $149.16 * | $93.79 | +45.7% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 29,640 | $2.459M | 0.8% | $82.96 * | $13.60 | +52.5% | US LCAP GR ETF | 808524300 |
| RYN | RAYONIER INC | 72,908 | $2.436M | 0.8% | $33.41 | $38.69 | — | COM | 754907103 |
| CAT | CATERPILLAR INC | 8,212 | $2.428M | 0.8% | $295.67 * | $126.53 | +126.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 11,565 | $2.425M | 0.8% | $209.71 * | $113.57 | +66.8% | COM | 438516106 |
| PFE | PFIZER INC | 81,776 | $2.354M | 0.8% | $28.79 * | $24.98 | +1.3% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,695 | $2.348M | 0.8% | $95.08 * | $59.39 | +37.8% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 81,902 | $2.347M | 0.8% | $28.66 * | $26.41 | -3.1% | COM | 205887102 |
| GSK | GSK PLC | 61,708 | $2.287M | 0.8% | $37.06 | $33.45 | +10.8% | SPONSORED ADR | 37733W204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,796 | $2.241M | 0.7% | $21.18 | $21.12 | +0.3% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 15,951 | $2.228M | 0.7% | $139.69 | $107.57 | +28.9% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 53,556 | $2.179M | 0.7% | $40.68 | $38.33 | +6.1% | EMER MKT HIGH FD | 97717W315 |
| IP | INTERNATIONAL PAPER CO | 58,539 | $2.116M | 0.7% | $36.15 * | $34.25 | -2.8% | COM | 460146103 |
| INFL | LISTED FD TR | 66,369 | $2.089M | 0.7% | $31.47 | $31.09 | +1.2% | HORIZON KINETICS | 53656F623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,071 | $2.005M | 0.7% | $51.31 * | $40.73 | +12.9% | COM | 110122108 |
| NVS | NOVARTIS AG | 19,816 | $2.001M | 0.7% | $100.97 | $87.22 | +15.8% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 29,234 | $1.933M | 0.6% | $66.13 * | $49.94 | +24.8% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 27,175 | $1.83M | 0.6% | $67.35 | $58.70 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,806 | $1.822M | 0.6% | $131.99 * | $71.59 | +75.9% | COM | 030420103 |
| SO | SOUTHERN CO | 25,806 | $1.809M | 0.6% | $70.12 * | $53.43 | +22.5% | COM | 842587107 |
| IEFA | ISHARES TR | 25,675 | $1.806M | 0.6% | $70.35 | $64.65 | +8.8% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 11,491 | $1.779M | 0.6% | $154.85 * | $130.32 | +10.3% | COM | 693475105 |
| RY | ROYAL BK CDA | 17,097 | $1.729M | 0.6% | $101.13 | $99.19 | +2.0% | COM | 780087102 |
| SNY | SANOFI | 34,628 | $1.722M | 0.6% | $49.73 | $50.12 | -0.8% | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE | 5,611 | $1.711M | 0.6% | $304.99 * | $231.96 | +21.3% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,361 | $1.705M | 0.6% | $20.46 | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| MTB | M & T BK CORP | 12,381 | $1.697M | 0.6% | $137.08 * | $149.08 | -13.6% | COM | 55261F104 |
| — | MACQUARIE / FIRST TR GLOBAL | 214,231 | $1.686M | 0.6% | $7.87 | $10.37 | — | COM | 55607W100 |
| T | AT&T INC | 98,884 | $1.659M | 0.6% | $16.78 * | $15.07 | +0.4% | COM | 00206R102 |
| ORANY | ORANGE | 140,912 | $1.611M | 0.5% | $11.43 | $11.68 | -2.2% | SPONSORED ADR | 684060106 |
| DEO | DIAGEO PLC | 10,822 | $1.576M | 0.5% | $145.66 | $152.36 | -4.4% | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 11,179 | $1.548M | 0.5% | $138.50 * | $109.25 | +19.3% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,019 | $1.53M | 0.5% | $61.15 * | $42.90 | +33.8% | COM | 744573106 |
| FMDE | FIDELITY COVINGTON TRUST | 55,961 | $1.528M | 0.5% | $27.30 | $26.31 | +3.8% | ENHANCED MID | 31609A503 |
| ENB | ENBRIDGE INC | 41,207 | $1.484M | 0.5% | $36.02 * | $30.03 | +5.6% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 14,943 | $1.45M | 0.5% | $97.04 * | $74.70 | +20.5% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,754 | $1.427M | 0.5% | $72.22 * | $35.70 | +87.9% | COM | 039483102 |
| HD | HOME DEPOT INC | 4,039 | $1.4M | 0.5% | $346.51 * | $157.53 | +109.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 8,852 | $1.392M | 0.5% | $157.22 * | $154.04 | -8.9% | CL B | 911312106 |
| NFG | NATIONAL FUEL GAS CO | 27,553 | $1.382M | 0.5% | $50.17 | $54.16 | -7.4% | COM | 636180101 |
| TGT | TARGET CORP | 9,637 | $1.372M | 0.5% | $142.42 * | $62.30 | +112.6% | COM | 87612E106 |
| BCE | BCE INC | 34,810 | $1.371M | 0.5% | $39.38 * | $35.14 | -4.6% | COM NEW | 05534B760 |
| INTU | INTUIT | 2,159 | $1.349M | 0.4% | $625.03 | $182.24 | +238.7% | COM | 461202103 |
| WMT | WALMART INC | 8,442 | $1.331M | 0.4% | $157.65 * | $26.47 | +94.3% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 152,848 | $1.33M | 0.4% | $8.70 | $21.76 | -60.0% | SPONSORED ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 2,791 | $1.327M | 0.4% | $475.37 | $350.02 | +35.8% | TR UNIT | 78462F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,173 | $1.224M | 0.4% | $19.37 | $20.52 | — | COM NEW | 035710839 |
| CAH | CARDINAL HEALTH INC | 11,821 | $1.192M | 0.4% | $100.80 * | $45.58 | +114.4% | COM | 14149Y108 |
| PEP | PEPSICO INC | 6,965 | $1.183M | 0.4% | $169.83 * | $83.74 | +89.0% | COM | 713448108 |
| EUDG | WISDOMTREE TR | 36,612 | $1.165M | 0.4% | $31.83 | $26.42 | +20.5% | EURO QTLY DIV GR | 97717X610 |
| RIO | RIO TINTO PLC | 15,303 | $1.139M | 0.4% | $74.46 | $66.05 | +12.7% | SPONSORED ADR | 767204100 |
| MRNA | MODERNA INC | 11,161 | $1.11M | 0.4% | $99.45 | $120.93 | -17.8% | COM | 60770K107 |
| PCH | POTLATCHDELTIC CORPORATION | 22,552 | $1.107M | 0.4% | $49.10 | $50.07 | — | COM | 737630103 |
| AMZN | AMAZON COM INC | 7,212 | $1.096M | 0.4% | $151.94 | $123.65 | +22.9% | COM | 023135106 |
| RPM | RPM INTL INC | 9,813 | $1.095M | 0.4% | $111.63 | $50.15 | +122.6% | COM | 749685103 |
| EIX | EDISON INTL | 15,074 | $1.078M | 0.4% | $71.49 * | $58.28 | +12.3% | COM | 281020107 |
| IJH | ISHARES TR | 3,863 | $1.071M | 0.4% | $277.17 * | $39.10 | +41.8% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 10,662 | $1.066M | 0.4% | $99.98 * | $52.98 | +76.0% | COM | 30231G102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 41,286 | $1.029M | 0.3% | $24.92 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| KO | COCA COLA CO | 17,019 | $1.003M | 0.3% | $58.93 * | $46.65 | +19.1% | COM | 191216100 |
| NUE | NUCOR CORP | 5,712 | $994K | 0.3% | $174.05 * | $77.24 | +118.5% | COM | 670346105 |
| V | VISA INC | 3,626 | $944K | 0.3% | $260.37 | $139.22 | +84.3% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,132 | $943K | 0.3% | $44.61 | $53.85 | -17.2% | TCW OPPORTUNIS | 33740F805 |
| OKE | ONEOK INC NEW | 13,358 | $938K | 0.3% | $70.22 * | $39.08 | +62.6% | COM | 682680103 |
| IVW | ISHARES TR | 12,398 | $931K | 0.3% | $75.10 | $55.53 | +35.2% | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 7,500 | $910K | 0.3% | $121.38 | $98.92 | +22.7% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 2,473 | $875K | 0.3% | $353.96 | $188.63 | +86.3% | CL A | 30303M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,775 | $871K | 0.3% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| IWF | ISHARES TR | 2,836 | $860K | 0.3% | $303.17 * | $59.27 | +27.9% | RUS 1000 GRW ETF | 464287614 |
| GNR | SPDR INDEX SHS FDS | 15,166 | $859K | 0.3% | $56.65 | $49.18 | +15.2% | GLB NAT RESRCE | 78463X541 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $858K | 0.3% | $530.93 | $284.15 | +85.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 5,468 | $857K | 0.3% | $156.74 * | $109.31 | +34.9% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 3,925 | $847K | 0.3% | $215.80 | $57.55 | +274.1% | COM | 74762E102 |
| LOW | LOWES COS INC | 3,654 | $813K | 0.3% | $222.57 * | $86.49 | +147.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 7,386 | $805K | 0.3% | $109.02 * | $64.82 | +57.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,243 | $797K | 0.3% | $245.63 * | $134.14 | +75.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 1,685 | $780K | 0.3% | $463.02 | $173.45 | +164.6% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 6,023 | $769K | 0.3% | $127.63 * | $62.93 | +59.9% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 6,597 | $766K | 0.3% | $116.08 * | $47.60 | +129.3% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 5,804 | $754K | 0.3% | $129.99 * | $77.57 | +57.9% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 60,338 | $736K | 0.2% | $12.19 * | $7.41 | +43.1% | COM | 345370860 |
| LLY | ELI LILLY & CO | 1,259 | $734K | 0.2% | $582.84 | $237.07 | +142.5% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,601 | $726K | 0.2% | $157.81 | $99.10 | +59.2% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 5,523 | $723K | 0.2% | $130.92 * | $56.80 | +118.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,623 | $692K | 0.2% | $426.43 | $197.00 | +114.0% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,757 | $692K | 0.2% | $16.98 * | $12.67 | +27.0% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 2,801 | $677K | 0.2% | $241.77 * | $194.25 | +19.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 7,294 | $659K | 0.2% | $90.29 | $99.77 | -11.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 18,463 | $622K | 0.2% | $33.67 * | $27.24 | +17.8% | COM | 060505104 |
| AGG | ISHARES TR | 6,128 | $608K | 0.2% | $99.25 | $113.81 | -12.8% | CORE US AGGBD ET | 464287226 |
| ATO | ATMOS ENERGY CORP | 5,236 | $607K | 0.2% | $115.91 * | $72.96 | +51.4% | COM | 049560105 |
| TIP | ISHARES TR | 5,585 | $600K | 0.2% | $107.50 | $125.57 | -14.4% | TIPS BD ETF | 464287176 |
| CFG | CITIZENS FINL GROUP INC | 17,909 | $594K | 0.2% | $33.14 * | $25.22 | +21.1% | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 885 | $584K | 0.2% | $660.37 | $384.62 | +69.7% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 9,432 | $584K | 0.2% | $61.91 * | $35.68 | +61.8% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 3,036 | $580K | 0.2% | $191.17 | $155.26 | +23.1% | GOLD SHS | 78463V107 |
| PNW | PINNACLE WEST CAP CORP | 7,856 | $564K | 0.2% | $71.84 * | $66.49 | -0.8% | COM | 723484101 |
| WPC | WP CAREY INC | 8,637 | $560K | 0.2% | $64.81 | $68.32 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 8,136 | $560K | 0.2% | $68.80 * | $67.44 | -0.7% | COM | 808513105 |
| USB | US BANCORP DEL | 12,756 | $552K | 0.2% | $43.28 * | $37.17 | +6.6% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 3,173 | $521K | 0.2% | $164.32 * | $74.90 | +105.5% | COM | 237194105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,697 | $515K | 0.2% | $40.56 | $31.38 | +29.3% | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 6,495 | $489K | 0.2% | $75.31 * | $18.39 | +36.5% | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 1,389 | $487K | 0.2% | $350.91 * | $181.21 | +87.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $485K | 0.2% | $526.72 * | $229.84 | +120.1% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,277 | $485K | 0.2% | $379.82 * | $158.27 | +133.8% | COM | 03076C106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,546 | $477K | 0.2% | $32.77 | $18.92 | +73.2% | SMID RISNG ETF | 33741X102 |
| SRE | SEMPRA | 6,341 | $474K | 0.2% | $74.73 * | $54.92 | +27.7% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 7,292 | $471K | 0.2% | $64.62 | $56.18 | +15.0% | COM NEW | 891160509 |
| CNP | CENTERPOINT ENERGY INC | 16,217 | $463K | 0.2% | $28.57 * | $20.78 | +30.5% | COM | 15189T107 |
| ADBE | ADOBE INC | 775 | $462K | 0.2% | $596.60 | $382.83 | +55.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 3,147 | $461K | 0.2% | $146.54 * | $92.62 | +50.4% | COM | 742718109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $440K | 0.1% | $175.47 | $98.52 | +78.1% | SHS | 337345102 |
| CWB | SPDR SER TR | 6,045 | $436K | 0.1% | $72.15 | $52.94 | +36.3% | BBG CONV SEC ETF | 78464A359 |
| BOND | PIMCO ETF TR | 4,622 | $427K | 0.1% | $92.45 | $109.98 | -15.9% | ACTIVE BD ETF | 72201R775 |
| UNM | UNUM GROUP | 9,448 | $427K | 0.1% | $45.22 | $29.74 | +52.0% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 9,017 | $424K | 0.1% | $47.00 * | $62.25 | -31.4% | COM | 25746U109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,884 | $424K | 0.1% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,004 | $414K | 0.1% | $51.67 | $33.31 | +55.1% | RISNG DIVD ACHIV | 33738R506 |
| ROP | ROPER TECHNOLOGIES INC | 752 | $410K | 0.1% | $545.41 | $293.98 | +82.9% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 2,440 | $395K | 0.1% | $162.07 | $88.32 | +80.3% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 4,633 | $395K | 0.1% | $85.33 | $61.55 | +37.6% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,275 | $387K | 0.1% | $37.70 * | $35.52 | -6.9% | COM | 92343V104 |
| RTX | RTX CORPORATION | 4,595 | $387K | 0.1% | $84.14 * | $72.22 | +11.7% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,126 | $350K | 0.1% | $310.84 * | $43.55 | +19.0% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 770 | $349K | 0.1% | $453.24 * | $323.77 | +32.5% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,161 | $346K | 0.1% | $11.47 | $13.47 | -14.9% | PFD ETF | 46138E511 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 31,745 | $344K | 0.1% | $10.84 | $10.84 | — | COM | 01864U106 |
| CMCSA | COMCAST CORP NEW | 7,443 | $326K | 0.1% | $43.85 * | $30.50 | +34.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,114 | $321K | 0.1% | $288.02 * | $238.73 | +13.4% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $317K | 0.1% | $170.40 | $101.93 | +67.2% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,420 | $317K | 0.1% | $223.39 | $123.62 | +80.7% | S&P 100 ETF | 464287101 |
| UAUG | INNOVATOR ETFS TR | 10,190 | $313K | 0.1% | $30.74 | $29.40 | +4.5% | US EQT ULTRA BF | 45782C672 |
| RWO | SPDR INDEX SHS FDS | 7,094 | $310K | 0.1% | $43.71 | $47.16 | -7.3% | DJ GLB RL ES ETF | 78463X749 |
| — | TORTOISE ENERGY INFRA CORP | 10,497 | $302K | 0.1% | $28.77 | $16.00 | — | COM | 89147L886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,239 | $296K | 0.1% | $35.88 | $28.84 | +24.4% | SHS | 336917109 |
| SPMD | SPDR SER TR | 5,981 | $291K | 0.1% | $48.72 | $34.97 | +39.3% | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 978 | $290K | 0.1% | $296.51 * | $195.40 | +44.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,009 | $288K | 0.1% | $41.10 | $44.89 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 9,353 | $281K | 0.1% | $30.09 * | $16.94 | +64.5% | COM | 40434L105 |
| — | BLACKROCK INC | 345 | $280K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,927 | $279K | 0.1% | $144.63 * | $149.40 | -7.1% | COM | 747525103 |
| DE | DEERE & CO | 682 | $273K | 0.1% | $399.87 * | $332.04 | +17.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,555 | $269K | 0.1% | $105.45 * | $73.20 | +40.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 551 | $268K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,145 | $265K | 0.1% | $231.34 | $135.66 | +68.7% | COM | 235851102 |
| ASML | ASML HOLDING N V | 349 | $264K | 0.1% | $756.92 | $642.59 | +17.8% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 1,135 | $264K | 0.1% | $232.64 * | $39.32 | +47.9% | MID CAP ETF | 922908629 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,596 | $263K | 0.1% | $8.08 | $14.17 | — | COM | 289074106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,465 | $263K | 0.1% | $35.20 | $32.79 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| FISV | FISERV INC | 1,971 | $262K | 0.1% | $132.84 | $87.22 | +52.3% | COM | 337738108 |
| GIS | GENERAL MLS INC | 3,998 | $260K | 0.1% | $65.14 * | $37.43 | +60.6% | COM | 370334104 |
| KLAC | KLA CORP | 447 | $260K | 0.1% | $581.30 | $470.10 | +21.5% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 2,880 | $254K | 0.1% | $88.36 | $77.68 | +13.7% | REAL ESTATE ETF | 922908553 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,966 | $254K | 0.1% | $85.49 | $62.60 | +36.6% | DORSEY WRIGHT MO | 46137V837 |
| CVS | CVS HEALTH CORP | 3,195 | $252K | 0.1% | $78.97 * | $55.81 | +30.2% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 4,543 | $249K | 0.1% | $54.85 * | $46.66 | +13.3% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 820 | $246K | 0.1% | $299.46 | $259.11 | +13.5% | COM | 863667101 |
| TSLA | TESLA INC | 972 | $242K | 0.1% | $248.48 | $176.14 | +41.1% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $235K | 0.1% | $190.49 * | $159.78 | +15.2% | COM | 89417E109 |
| HLN | HALEON PLC | 28,528 | $235K | 0.1% | $8.23 | $6.80 | +20.9% | SPON ADS | 405552100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $233K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| ECL | ECOLAB INC | 1,175 | $233K | 0.1% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,558 | $232K | 0.1% | $35.43 | $29.93 | +18.4% | VEST US DEEP | 33740F854 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $230K | 0.1% | $229.68 * | $198.06 | +11.9% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,891 | $224K | 0.1% | $77.51 | $176.50 | -56.1% | SPONSORED ADS | 01609W102 |
| RWX | SPDR INDEX SHS FDS | 8,099 | $221K | 0.1% | $27.29 | $38.77 | -29.6% | DJ INTL RL ETF | 78463X863 |
| — | ARISTA NETWORKS INC | 923 | $217K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| DSI | ISHARES TR | 2,384 | $217K | 0.1% | $91.05 | $78.83 | +15.5% | MSCI KLD400 SOC | 464288570 |
| DVYE | ISHARES INC | 8,177 | $217K | 0.1% | $26.49 | $38.21 | -30.7% | EM MKTS DIV ETF | 464286319 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $214K | 0.1% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 1,266 | $209K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,978 | $208K | 0.1% | $26.03 | $25.07 | +3.8% | ALLIANZIM US LRG | 00888H687 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,909 | $203K | 0.1% | $51.87 * | $47.44 | +3.3% | COM | 130788102 |
| HTGC | HERCULES CAPITAL INC | 11,624 | $194K | 0.1% | $16.67 | $12.36 | +34.8% | COM | 427096508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,211 | $165K | 0.1% | $16.12 | $16.52 | -2.4% | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,568 | $152K | 0.1% | $12.07 | $12.73 | -5.2% | COMMON SHS | 33735T109 |
| — | EATON VANCE MUNI INCOME TRUS | 13,415 | $132K | 0.0% | $9.82 | $9.82 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON MUN INCOME INC | 20,052 | $130K | 0.0% | $6.50 | $6.50 | — | COM | 05589T104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,627 | $69,666 | 0.0% | $3.74 | $3.73 | — | COM SH BEN INT | 25525P107 |
| BGXXQ | BRIGHT GREEN CORP | 24,732 | $8,164 | 0.0% | $0.33 | $0.40 | — | COMMON STOCK | 10920G100 |