CIK: 0001744348 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value ($000): $347,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,337 | $13,630 | 3.9% | $95.93 | +340.3% | COM | 594918104 |
| AAPL | APPLE INC | 39,970 | $10,009 | 2.9% | $92.82 | +152.7% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 166,813 | $9,162 | 2.6% | $46.57 | — | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 15,563 | $9,162 | 2.6% | $457.37 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 152,679 | $7,559 | 2.2% | $36.97 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,375 | $7,422 | 2.1% | $233.68 | +97.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 55,020 | $7,389 | 2.1% | $92.79 | +48.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 238,617 | $6,519 | 1.9% | $38.60 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 26,807 | $6,426 | 1.8% | $91.89 | +148.2% | COM | 46625H100 |
| IBTH | ISHARES TR | 282,727 | $6,276 | 1.8% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 81,739 | $5,878 | 1.7% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 24,196 | $5,610 | 1.6% | $146.66 | +24.7% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 8,494 | $4,898 | 1.4% | $224.90 | +168.7% | COM | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,868 | $4,588 | 1.3% | $100.39 | +115.5% | COM | 459200101 |
| MLPX | GLOBAL X FDS | 75,600 | $4,578 | 1.3% | $41.98 | — | GLB X MLP ENRG I | 37954Y293 |
| GLW | CORNING INC | 91,459 | $4,346 | 1.2% | $23.04 | +101.2% | COM | 219350105 |
| IBTG | ISHARES TR | 187,473 | $4,276 | 1.2% | $22.68 | — | IBONDS 26 TRM TS | 46436E858 |
| EDIV | SPDR INDEX SHS FDS | 112,403 | $3,965 | 1.1% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 200,466 | $3,895 | 1.1% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| WM | WASTE MGMT INC DEL | 17,925 | $3,617 | 1.0% | $72.88 | +189.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 56,316 | $3,334 | 1.0% | $37.25 | +48.7% | COM | 17275R102 |
| DVYA | ISHARES INC | 91,790 | $3,287 | 0.9% | $40.80 | — | ASIA/PAC DIV ETF | 464286293 |
| IP | INTERNATIONAL PAPER CO | 59,999 | $3,229 | 0.9% | $34.21 | +50.0% | COM | 460146103 |
| — | UNILEVER PLC | 56,681 | $3,214 | 0.9% | $54.97 | — | SPON ADR NEW | 904767704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152,352 | $3,210 | 0.9% | $21.03 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 25,116 | $3,205 | 0.9% | $83.63 | — | HIGH DIV YLD | 921946406 |
| HSBC | HSBC HLDGS PLC | 64,049 | $3,168 | 0.9% | $39.91 | — | SPON ADR NEW | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,844 | $3,094 | 0.9% | $74.72 | +31.4% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 16,335 | $3,092 | 0.9% | $109.24 | +59.4% | CAP STK CL A | 02079K305 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,298 | $2,988 | 0.9% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| BSV | VANGUARD BD INDEX FDS | 38,243 | $2,955 | 0.8% | $77.57 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,316 | $2,937 | 0.8% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| NGG | NATIONAL GRID PLC | 49,314 | $2,930 | 0.8% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| CAT | CATERPILLAR INC | 7,874 | $2,856 | 0.8% | $126.53 | +201.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 22,342 | $2,817 | 0.8% | $134.65 | -9.1% | CL B | 911312106 |
| IEFA | ISHARES TR | 39,719 | $2,791 | 0.8% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| KIM | KIMCO RLTY CORP | 118,563 | $2,778 | 0.8% | $17.66 | +29.8% | COM | 49446R109 |
| — | TOTALENERGIES SE | 50,023 | $2,726 | 0.8% | $56.98 | — | SPONSORED ADS | 89151E109 |
| SCHG | SCHWAB STRATEGIC TR | 97,137 | $2,707 | 0.8% | $40.39 | — | US LCAP GR ETF | 808524300 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 137,762 | $2,684 | 0.8% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| IDXX | IDEXX LABS INC | 6,311 | $2,609 | 0.7% | $451.59 | -2.9% | COM | 45168D104 |
| ILF | ISHARES TR | 121,355 | $2,538 | 0.7% | $28.71 | — | LATN AMER 40 ETF | 464287390 |
| CVX | CHEVRON CORP NEW | 17,240 | $2,497 | 0.7% | $95.99 | +51.6% | COM | 166764100 |
| IFGL | ISHARES TR | 129,311 | $2,496 | 0.7% | $27.22 | — | INTL DEV RE ETF | 464288489 |
| HON | HONEYWELL INTL INC | 11,000 | $2,485 | 0.7% | $113.57 | +79.3% | COM | 438516106 |
| SO | SOUTHERN CO | 29,830 | $2,456 | 0.7% | $56.02 | +50.9% | COM | 842587107 |
| T | AT&T INC | 105,655 | $2,406 | 0.7% | $15.14 | +42.1% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,420 | $2,404 | 0.7% | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| MET | METLIFE INC | 29,323 | $2,401 | 0.7% | $50.70 | +59.1% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 85,413 | $2,370 | 0.7% | $26.37 | +0.3% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 12,258 | $2,364 | 0.7% | $131.36 | +44.1% | COM | 693475105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 116,848 | $2,352 | 0.7% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| WMT | WALMART INC | 24,328 | $2,198 | 0.6% | $45.94 | +86.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,857 | $2,198 | 0.6% | $40.79 | +28.9% | COM | 110122108 |
| PFE | PFIZER INC | 82,075 | $2,177 | 0.6% | $24.95 | +0.7% | COM | 717081103 |
| RY | ROYAL BK CDA | 17,862 | $2,153 | 0.6% | $99.17 | +24.5% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,419 | $1,979 | 0.6% | $42.90 | +98.8% | COM | 744573106 |
| ENB | ENBRIDGE INC | 46,597 | $1,977 | 0.6% | $30.21 | +29.8% | COM | 29250N105 |
| GSK | GSK PLC | 57,817 | $1,955 | 0.6% | $35.72 | — | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 17,781 | $1,916 | 0.6% | $77.32 | +40.7% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 19,546 | $1,902 | 0.5% | $88.95 | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE OPER CO | 6,304 | $1,888 | 0.5% | $235.89 | +33.9% | COM | 74460D109 |
| NFG | NATIONAL FUEL GAS CO | 30,635 | $1,859 | 0.5% | $53.62 | +14.3% | COM | 636180101 |
| META | META PLATFORMS INC | 3,116 | $1,825 | 0.5% | $252.69 | +131.4% | CL A | 30303M102 |
| MTB | M & T BK CORP | 9,697 | $1,823 | 0.5% | $149.08 | +28.9% | COM | 55261F104 |
| RYN | RAYONIER INC | 69,481 | $1,813 | 0.5% | $38.69 | — | COM | 754907103 |
| AZN | ASTRAZENECA PLC | 27,173 | $1,780 | 0.5% | $58.94 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 36,704 | $1,770 | 0.5% | $50.54 | — | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,834 | $1,770 | 0.5% | $59.76 | +26.6% | SHS - A - | N53745100 |
| FLRN | SPDR SER TR | 57,012 | $1,752 | 0.5% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| AMZN | AMAZON COM INC | 7,945 | $1,743 | 0.5% | $129.63 | +57.8% | COM | 023135106 |
| DEO | DIAGEO PLC | 13,148 | $1,671 | 0.5% | $149.87 | — | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,358 | $1,663 | 0.5% | $71.59 | +83.5% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 2,771 | $1,624 | 0.5% | $348.66 | — | TR UNIT | 78462F103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 91,672 | $1,607 | 0.5% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| VOD | VODAFONE GROUP PLC NEW | 184,618 | $1,567 | 0.5% | $17.49 | — | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 3,961 | $1,541 | 0.4% | $159.64 | +148.8% | COM | 437076102 |
| EIX | EDISON INTL | 19,292 | $1,540 | 0.4% | $59.60 | +32.4% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 32,471 | $1,421 | 0.4% | $28.05 | +51.3% | COM | 174610105 |
| ORANY | ORANGE | 143,758 | $1,415 | 0.4% | $11.30 | — | SPONSORED ADR | 684060106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,106 | $1,411 | 0.4% | $20.34 | — | COM NEW | 035710839 |
| GPC | GENUINE PARTS CO | 11,990 | $1,400 | 0.4% | $111.91 | +7.4% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 11,636 | $1,376 | 0.4% | $45.58 | +151.9% | COM | 14149Y108 |
| INTC | INTEL CORP | 67,133 | $1,346 | 0.4% | $42.41 | -46.9% | COM | 458140100 |
| DEM | WISDOMTREE TR | 33,231 | $1,346 | 0.4% | $39.57 | — | EMER MKT HIGH FD | 97717W315 |
| OKE | ONEOK INC NEW | 12,952 | $1,300 | 0.4% | $39.08 | +147.8% | COM | 682680103 |
| INTU | INTUIT | 2,051 | $1,289 | 0.4% | $182.24 | +248.3% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 3,917 | $1,238 | 0.4% | $62.22 | +416.3% | COM | 74762E102 |
| V | VISA INC | 3,715 | $1,174 | 0.3% | $141.50 | +110.8% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 8,603 | $1,163 | 0.3% | $62.30 | +119.4% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 19,739 | $1,161 | 0.3% | $67.97 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 10,307 | $1,109 | 0.3% | $54.86 | +104.8% | COM | 30231G102 |
| IBTJ | ISHARES TR | 51,806 | $1,105 | 0.3% | $21.48 | — | IBONDS 29 TRM TS | 46436E825 |
| IJH | ISHARES TR | 17,544 | $1,093 | 0.3% | $88.83 | — | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTL INC | 8,769 | $1,079 | 0.3% | $50.15 | +163.0% | COM | 749685103 |
| IVW | ISHARES TR | 10,627 | $1,079 | 0.3% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 6,053 | $1,044 | 0.3% | $62.60 | +169.6% | COM | 09260D107 |
| EUDG | WISDOMTREE TR | 34,213 | $1,019 | 0.3% | $25.99 | — | EURO QTLY DIV GR | 97717X610 |
| DDOG | DATADOG INC | 7,004 | $1,001 | 0.3% | $98.92 | +38.9% | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 6,564 | $998 | 0.3% | $83.74 | +87.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,283 | $991 | 0.3% | $269.84 | +204.3% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,753 | $947 | 0.3% | $35.70 | +45.0% | COM | 039483102 |
| GE | GE AEROSPACE | 5,609 | $936 | 0.3% | $64.52 | +174.6% | COM NEW | 369604301 |
| BCE | BCE INC | 39,609 | $918 | 0.3% | $34.61 | -24.4% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 3,631 | $896 | 0.3% | $88.23 | +196.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,681 | $885 | 0.3% | $209.54 | +145.6% | CL A | 57636Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 21,581 | $847 | 0.2% | $50.07 | — | COM | 737630103 |
| SMTH | ALPS ETF TR | 33,163 | $846 | 0.2% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| DIS | DISNEY WALT CO | 7,252 | $808 | 0.2% | $99.77 | +3.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 8,104 | $806 | 0.2% | $73.95 | +33.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 861 | $789 | 0.2% | $396.62 | +132.6% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,367 | $779 | 0.2% | $185.87 | +199.8% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 3,192 | $773 | 0.2% | $156.70 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 17,464 | $768 | 0.2% | $27.65 | +54.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,172 | $748 | 0.2% | $109.93 | +36.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,426 | $742 | 0.2% | $284.15 | +92.7% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,181 | $733 | 0.2% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 1,360 | $724 | 0.2% | $172.26 | +205.6% | COM | 03076C106 |
| UNP | UNION PAC CORP | 3,076 | $701 | 0.2% | $134.14 | +71.6% | COM | 907818108 |
| KO | COCA COLA CO | 11,240 | $700 | 0.2% | $46.65 | +35.2% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 4,996 | $696 | 0.2% | $72.96 | +90.0% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 6,836 | $678 | 0.2% | $51.16 | +100.0% | COM | 20825C104 |
| UNM | UNUM GROUP | 9,255 | $676 | 0.2% | $29.74 | +131.8% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 4,024 | $675 | 0.2% | $107.95 | +53.5% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 5,115 | $627 | 0.2% | $77.57 | +66.5% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 2,757 | $609 | 0.2% | $194.25 | +19.1% | CL A | 21036P108 |
| GNR | SPDR INDEX SHS FDS | 11,981 | $596 | 0.2% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| XEL | XCEL ENERGY INC | 8,607 | $581 | 0.2% | $35.68 | +80.5% | COM | 98389B100 |
| ORCL | ORACLE CORP | 3,437 | $573 | 0.2% | $87.75 | +100.4% | COM | 68389X105 |
| F | FORD MTR CO | 57,647 | $571 | 0.2% | $7.41 | +33.2% | COM | 345370860 |
| — | ARISTA NETWORKS INC | 5,110 | $565 | 0.2% | $150.36 | — | COM | 040413106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,009 | $559 | 0.2% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| SRE | SEMPRA | 6,364 | $558 | 0.2% | $54.92 | +53.6% | COM | 816851109 |
| NFLX | NETFLIX INC | 618 | $551 | 0.2% | $46.56 | +76.8% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 7,422 | $549 | 0.2% | $67.70 | +9.0% | COM | 808513105 |
| RTX | RTX CORPORATION | 4,650 | $538 | 0.2% | $72.41 | +63.3% | COM | 75513E101 |
| MRNA | MODERNA INC | 12,576 | $523 | 0.2% | $117.47 | -59.3% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,548 | $503 | 0.1% | $111.20 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $497 | 0.1% | $250.83 | +120.4% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,985 | $491 | 0.1% | $12.67 | +61.3% | COM | 42824C109 |
| WPC | WP CAREY INC | 8,940 | $487 | 0.1% | $66.82 | — | COM | 92936U109 |
| VUG | VANGUARD INDEX FDS | 1,174 | $482 | 0.1% | $305.19 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 2,556 | $477 | 0.1% | $74.90 | +117.1% | COM | 237194105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,481 | $467 | 0.1% | $108.95 | — | SHS | 337345102 |
| GEV | GE VERNOVA INC | 1,420 | $467 | 0.1% | $169.79 | +83.7% | COM | 36828A101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,822 | $460 | 0.1% | $14.98 | — | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,528 | $459 | 0.1% | $29.18 | — | SHS | 33734H106 |
| SFLR | INNOVATOR ETFS TRUST | 13,970 | $456 | 0.1% | $31.32 | — | QUITY MANAGD FLR | 45783Y673 |
| — | BLACKROCK INC | 443 | $454 | 0.1% | $825.63 | — | COM | 09247X101 |
| CNP | CENTERPOINT ENERGY INC | 14,153 | $449 | 0.1% | $20.78 | +44.2% | COM | 15189T107 |
| VTI | VANGUARD INDEX FDS | 1,538 | $446 | 0.1% | $274.44 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,664 | $433 | 0.1% | $103.08 | +73.8% | COM | 038222105 |
| CWB | SPDR SER TR | 5,264 | $410 | 0.1% | $53.48 | — | BBG CONV SEC ETF | 78464A359 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,941 | $403 | 0.1% | $20.34 | — | TR UNIT | 85208R101 |
| OEF | ISHARES TR | 1,390 | $402 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,757 | $400 | 0.1% | $28.05 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TORTOISE ENERGY INFRA CORP | 9,469 | $398 | 0.1% | $16.00 | — | COM | 89147L886 |
| TD | TORONTO DOMINION BK ONT | 7,363 | $392 | 0.1% | $56.19 | -0.2% | COM NEW | 891160509 |
| ADBE | ADOBE INC | 867 | $386 | 0.1% | $396.10 | +25.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 4,518 | $380 | 0.1% | $62.92 | +60.9% | COM | 595112103 |
| FISV | FISERV INC | 1,838 | $378 | 0.1% | $87.22 | +134.0% | COM | 337738108 |
| NUE | NUCOR CORP | 3,196 | $373 | 0.1% | $77.24 | +82.4% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 763 | $371 | 0.1% | $334.03 | +57.8% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $370 | 0.1% | $293.98 | +85.2% | COM | 776696106 |
| USB | US BANCORP DEL | 7,685 | $368 | 0.1% | $37.17 | +25.5% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,091 | $367 | 0.1% | $61.36 | -1.8% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 996 | $359 | 0.1% | $274.99 | +33.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,946 | $358 | 0.1% | $35.52 | +10.9% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP | 4,144 | $351 | 0.1% | $66.49 | +27.8% | COM | 723484101 |
| ACN | ACCENTURE PLC IRELAND | 990 | $348 | 0.1% | $183.54 | +93.3% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 3,253 | $347 | 0.1% | $125.30 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 841 | $340 | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,124 | $334 | 0.1% | $228.61 | +24.0% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,257 | $332 | 0.1% | $174.64 | — | MID CAP ETF | 922908629 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,478 | $332 | 0.1% | $26.79 | — | ALLIANZIM US LRG | 00888H687 |
| HPQ | HP INC | 10,116 | $330 | 0.1% | $18.47 | +85.2% | COM | 40434L105 |
| IWF | ISHARES TR | 808 | $324 | 0.1% | $222.41 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 2,080 | $320 | 0.1% | $153.57 | +3.9% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 3,694 | $318 | 0.1% | $129.88 | — | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 1,317 | $317 | 0.1% | $163.04 | +50.2% | COM | 89417E109 |
| KLAC | KLA CORP | 490 | $309 | 0.1% | $493.09 | +35.7% | COM NEW | 482480100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,630 | $308 | 0.1% | $59.93 | — | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 1,179 | $307 | 0.1% | $244.28 | +17.1% | COM | 031162100 |
| DE | DEERE & CO | 719 | $305 | 0.1% | $337.43 | +22.7% | COM | 244199105 |
| D | DOMINION ENERGY INC | 5,603 | $302 | 0.1% | $62.25 | -13.2% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,037 | $301 | 0.1% | $207.20 | +40.1% | COM | 580135101 |
| AGG | ISHARES TR | 3,023 | $293 | 0.1% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 868 | $290 | 0.1% | $287.42 | +10.2% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 10,276 | $285 | 0.1% | $40.66 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $264 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 713 | $263 | 0.1% | $348.73 | +12.8% | SHS | G8994E103 |
| TOL | TOLL BROTHERS INC | 2,079 | $262 | 0.1% | $113.54 | +30.8% | COM | 889478103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,490 | $261 | 0.1% | $22.33 | — | SHS | 336917109 |
| SHEL | SHELL PLC | 4,149 | $260 | 0.1% | $70.84 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 6,910 | $259 | 0.1% | $31.17 | +28.3% | CL A | 20030N101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,483 | $257 | 0.1% | $27.89 | — | FT VEST U.S. | 33740F854 |
| ECL | ECOLAB INC | 1,093 | $256 | 0.1% | $175.85 | +39.6% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,270 | $256 | 0.1% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| VOO | VANGUARD INDEX FDS | 468 | $252 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 2,769 | $250 | 0.1% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| KR | KROGER CO | 4,087 | $250 | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 1,106 | $244 | 0.1% | $188.78 | +18.3% | COM | 872590104 |
| DKS | DICKS SPORTING GOODS INC | 1,062 | $243 | 0.1% | $206.69 | -1.3% | COM | 253393102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,643 | $236 | 0.1% | $73.53 | +19.7% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 2,589 | $235 | 0.1% | $82.27 | +13.1% | COM | 194162103 |
| DSI | ISHARES TR | 2,103 | $232 | 0.1% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| FIS | FIDELITY NATL INFORMATION SV | 2,867 | $232 | 0.1% | $72.16 | +16.3% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 1,008 | $231 | 0.1% | $135.66 | +79.8% | COM | 235851102 |
| SPMD | SPDR SER TR | 4,173 | $228 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $223 | 0.1% | $168.95 | +11.8% | COM | 697435105 |
| ETN | EATON CORP PLC | 670 | $222 | 0.1% | $268.61 | +29.2% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 789 | $220 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 1,232 | $220 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 1,282 | $217 | 0.1% | $169.36 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 616 | $215 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| IWB | ISHARES TR | 664 | $214 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 303 | $213 | 0.1% | $713.26 | +12.8% | COM | 911363109 |
| GIS | GENERAL MLS INC | 3,318 | $212 | 0.1% | $37.43 | +71.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 1,190 | $212 | 0.1% | $178.62 | -0.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 1,853 | $211 | 0.1% | $133.63 | -8.7% | COM | 718546104 |
| HTGC | HERCULES CAPITAL INC | 10,302 | $207 | 0.1% | $12.36 | +57.8% | COM | 427096508 |
| PH | PARKER-HANNIFIN CORP | 320 | $204 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| DTE | DTE ENERGY CO | 1,683 | $203 | 0.1% | $114.81 | +3.1% | COM | 233331107 |
| TJX | TJX COS INC NEW | 1,661 | $201 | 0.1% | $98.66 | +19.3% | COM | 872540109 |
| — | ELLSWORTH GROWTH & INCOME FD | 19,712 | $191 | 0.1% | $14.17 | — | COM | 289074106 |
| HLN | HALEON PLC | 17,907 | $171 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,331 | $131 | 0.0% | $13.23 | — | PFD ETF | 46138E511 |
| CAN | CANAAN INC | 49,014 | $100 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,772 | $27 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |