Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology Holdings Plc | 30,342 | $29.28M | 5.8% | $965.00 | $74.72 | +1191.5% | Stock | G7997R103 |
| GLW | Corning, Inc. Common | 80,112 | $20.46M | 4.0% | $255.43 | $23.04 | +1008.8% | Stock | 219350105 |
| INTC | Intel Corp Common | 94,707 | $13.22M | 2.6% | $139.63 | $35.71 | +291.0% | Stock | 458140100 |
| VSLU | Applied Finance, Valuation Large Cap ETF | 271,695 | $12.56M | 2.5% | $46.25 | $42.01 | +10.1% | ETF | 26923N405 |
| MSFT | Microsoft Corp Common | 30,522 | $11.39M | 2.2% | $373.02 | $95.93 | +288.9% | Stock | 594918104 |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | 431,023 | $11.09M | 2.2% | $25.74 | $25.81 | -0.3% | ETF | 00162Q346 |
| IAU | iShares Gold (TRUST) | 146,190 | $11.04M | 2.2% | $75.51 | $38.52 | +96.0% | ETF | 464285204 |
| AAPL | Apple, Inc. Common | 37,151 | $10.75M | 2.1% | $289.36 | $106.40 | +171.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,335 | $8.674M | 1.7% | $500.39 | $254.97 | +96.3% | Stock | 084670702 |
| SCHD | Schwab Us Dividend Equity ETF | 266,050 | $8.436M | 1.7% | $31.71 | $26.12 | +21.4% | ETF | 808524797 |
| JPM | JP Morgan Chase & Co. Common | 25,672 | $8.403M | 1.7% | $327.33 | $95.24 | +243.7% | Stock | 46625H100 |
| CAT | Caterpillar, Inc. Common | 7,489 | $7.976M | 1.6% | $1064.97 | $126.53 | +741.6% | Stock | 149123101 |
| NVDA | Nvidia Corporation Common | 38,566 | $7.717M | 1.5% | $200.09 | $92.79 | +115.6% | Stock | 67066G104 |
| AVGO | Broadcom, Inc. Common | 20,294 | $7.666M | 1.5% | $377.75 | $146.66 | +157.6% | Stock | 11135F101 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 124,316 | $7.447M | 1.5% | $59.90 | $46.54 | +28.7% | ETF | 26922A321 |
| CSCO | Cisco Sys, Inc. Common | 58,103 | $6.825M | 1.3% | $117.46 | $38.58 | +204.5% | Stock | 17275R102 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 269,246 | $5.961M | 1.2% | $22.14 | $22.27 | -0.6% | ETF | 46436E833 |
| TBLL | Invesco Short Term Treasury ETF | 55,586 | $5.868M | 1.2% | $105.57 | $105.63 | -0.1% | ETF | 46138G888 |
| GOOGL | Alphabet Inc., Class A | 16,361 | $5.847M | 1.2% | $357.37 | $121.21 | +194.8% | Stock | 02079K305 |
| IBM | International Business Machs Common | 20,587 | $5.789M | 1.1% | $281.21 | $100.39 | +180.1% | Stock | 459200101 |
| HSBC | Hsbc Hldgs Plc Spon Adr | 59,281 | $5.637M | 1.1% | $95.09 | $41.20 | +130.8% | ADR | 404280406 |
| IEFA | iShares Core MSCI EAFE ETF | 54,317 | $5.246M | 1.0% | $96.58 | $72.19 | +33.8% | ETF | 46432F842 |
| DEM | Wisdomtree Emerging Markets High Dividend | 94,200 | $5.067M | 1.0% | $53.79 | $44.45 | +21.0% | ETF | 97717W315 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 218,795 | $4.456M | 0.9% | $20.37 | $20.24 | +0.6% | ETF | 46138J643 |
| RYN | Rayonier Inc Common | 206,793 | $4.401M | 0.9% | $21.28 | $26.12 | — | REIT | 754907103 |
| NGG | National Grid Plc Sponsored Adr | 50,971 | $4.224M | 0.8% | $82.87 | $56.94 | +45.5% | ADR | 636274409 |
| FLLA | Franklin FTSE Latin America ETF | 156,022 | $4.136M | 0.8% | $26.51 | $22.46 | +18.0% | ETF | 35473P561 |
| RY | Royal Bk Cda Common | 19,191 | $3.972M | 0.8% | $206.97 | $101.95 | +103.0% | Stock | 780087102 |
| MU | Micron Technology Inc Common | 3,434 | $3.963M | 0.8% | $1154.14 | $62.92 | +1734.4% | Stock | 595112103 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 193,951 | $3.804M | 0.7% | $19.62 | $19.37 | +1.3% | ETF | 46138J783 |
| WM | Waste Management Inc | 16,785 | $3.741M | 0.7% | $222.88 | $74.48 | +199.2% | Stock | 94106L109 |
| MLPX | Global X Mlp & Energy Infrastructure ETF | 50,693 | $3.734M | 0.7% | $73.66 | $43.18 | +70.6% | ETF | 37954Y293 |
| GSK | Gsk Plc Sponsored ADR | 69,539 | $3.645M | 0.7% | $52.42 | $34.81 | +50.6% | ADR | 37733W204 |
| CVX | Chevron Corp, New. Common | 20,747 | $3.439M | 0.7% | $165.76 | $106.83 | +55.2% | Stock | 166764100 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 76,018 | $3.409M | 0.7% | $44.85 | $45.04 | -0.4% | ETF | 922042676 |
| NVS | Novartis Ag Sponsored ADR | 21,266 | $3.333M | 0.7% | $156.72 | $89.70 | +74.7% | ADR | 66987V109 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 177,576 | $3.298M | 0.6% | $18.58 | $18.66 | -0.4% | ETF | 46138J577 |
| IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | 147,267 | $3.294M | 0.6% | $22.37 | $22.25 | +0.5% | ETF | 46436E841 |
| UL | Unilever Plc Spon Adr | 54,734 | $3.291M | 0.6% | $60.12 | $66.67 | -9.8% | ADR | 904767803 |
| FSLR | First Solar Inc Common | 13,596 | $3.208M | 0.6% | $235.96 | $221.23 | +6.7% | Stock | 336433107 |
| CFG | Citizens Finl Group, Inc. Common | 44,672 | $3.13M | 0.6% | $70.07 | $32.64 | +114.7% | Stock | 174610105 |
| JPST | JP Morgan Ultra-Short Income ETF | 61,467 | $3.108M | 0.6% | $50.57 | $50.46 | +0.2% | ETF | 46641Q837 |
| BKLN | Invesco Senior Loan ETF | 150,758 | $3.071M | 0.6% | $20.37 | $21.07 | -3.3% | ETF | 46138G508 |
| VYM | Vanguard High Dividend Yield Index ETF | 19,418 | $3.069M | 0.6% | $158.03 | $84.03 | +88.1% | ETF | 921946406 |
| VOD | Vodafone Group Plc New Sponsored ADR | 225,374 | $2.981M | 0.6% | $13.23 | $17.26 | -23.3% | ADR | 92857W308 |
| OCSL | Oaktree Specialty Lending Corp | 247,537 | $2.956M | 0.6% | $11.94 | $13.21 | -9.6% | CEF | 67401P405 |
| RIO | Rio Tinto Plc Sponsored ADR | 30,982 | $2.941M | 0.6% | $94.93 | $65.35 | +45.3% | ADR | 767204100 |
| ENB | Enbridge Inc Common | 54,131 | $2.934M | 0.6% | $54.21 | $32.46 | +67.0% | Stock | 29250N105 |
| PWR | Quanta Svcs Inc Common | 4,018 | $2.893M | 0.6% | $720.06 | $69.33 | +938.6% | Stock | 74762E102 |
| IVV | iShares Core S&P 500 ETF | 3,799 | $2.845M | 0.6% | $748.87 | $456.77 | +64.0% | ETF | 464287200 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 144,821 | $2.828M | 0.6% | $19.53 | $19.12 | +2.1% | ETF | 46138J791 |
| PFE | Pfizer Inc Common | 114,101 | $2.748M | 0.5% | $24.08 | $24.81 | -2.9% | Stock | 717081103 |
| CAH | Cardinal Health, Inc. Common | 11,200 | $2.661M | 0.5% | $237.56 | $45.58 | +421.2% | Stock | 14149Y108 |
| IDXX | IDEXX Labs, Inc. Common | 5,027 | $2.646M | 0.5% | $526.44 | $451.59 | +16.6% | Stock | 45168D104 |
| IP | International Paper Co Common | 68,337 | $2.604M | 0.5% | $38.10 | $34.95 | +9.0% | Stock | 460146103 |
| SPG | Simon Property Group Inc | 11,379 | $2.545M | 0.5% | $223.64 | $167.37 | — | REIT | 828806109 |
| WMT | Walmart Inc Common | 22,432 | $2.541M | 0.5% | $113.26 | $45.94 | +146.5% | Stock | 931142103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 74,672 | $2.527M | 0.5% | $33.84 | $24.02 | +40.9% | ETF | 808524300 |
| EIX | Edison Intl Common | 33,841 | $2.519M | 0.5% | $74.45 | $58.04 | +28.3% | Stock | 281020107 |
| BSV | Vanguard Short-Term Bond ETF | 32,144 | $2.504M | 0.5% | $77.91 | $77.87 | +0.1% | ETF | 921937827 |
| NEM | Newmont Corp Common | 26,358 | $2.462M | 0.5% | $93.40 | $69.35 | +34.7% | Stock | 651639106 |
| TYL | Tyler Technologies Inc Common | 8,340 | $2.439M | 0.5% | $292.46 | $224.90 | +30.0% | Stock | 902252105 |
| F | Ford Mtr Co Common | 175,363 | $2.438M | 0.5% | $13.90 | $9.88 | +40.7% | Stock | 345370860 |
| NFG | National Fuel Gas Co Common | 31,398 | $2.424M | 0.5% | $77.21 | $54.72 | +41.1% | Stock | 636180101 |
| TTE | TOTALENERGIES SE ACT | 30,394 | $2.363M | 0.5% | $77.76 | $76.41 | +1.8% | Stock | F92124100 |
| T | At&T, Inc. Common | 111,627 | $2.311M | 0.5% | $20.70 | $16.04 | +29.1% | Stock | 00206R102 |
| AMZN | Amazon Com, Inc. Common | 9,479 | $2.259M | 0.4% | $238.34 | $153.39 | +55.4% | Stock | 023135106 |
| LYB | Lyondellbasell Industries NV | 42,341 | $2.229M | 0.4% | $52.65 | $59.51 | -11.5% | Stock | N53745100 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 53,664 | $2.198M | 0.4% | $40.96 | $31.33 | +30.7% | ETF | 78463X533 |
| GE | GE Aerospace | 5,688 | $2.126M | 0.4% | $373.73 | $72.81 | +413.3% | Stock | 369604301 |
| AMAT | Applied Matls, Inc. Common | 2,936 | $2.123M | 0.4% | $722.97 | $114.97 | +528.9% | Stock | 038222105 |
| GPC | Genuine Parts Co Common | 17,965 | $2.12M | 0.4% | $117.98 | $114.17 | +3.3% | Stock | 372460105 |
| BMY | Bristol-Myers Squibb, Co. Common | 36,348 | $2.094M | 0.4% | $57.62 | $41.37 | +39.3% | Stock | 110122108 |
| GILD | Gilead Sciences Inc Common | 16,332 | $2.063M | 0.4% | $126.34 | $114.35 | +10.5% | Stock | 375558103 |
| SNY | Sanofi Sponsored ADR | 48,080 | $2.051M | 0.4% | $42.66 | $49.68 | -14.1% | ADR | 80105N105 |
| SHEL | Shell Plc Spon (ADS) | 25,722 | $1.994M | 0.4% | $77.54 | $70.98 | +9.2% | ADR | 780259305 |
| SLF | Sun Life Financial Inc. Common | 24,949 | $1.957M | 0.4% | $78.42 | $61.63 | +27.3% | Stock | 866796105 |
| LMT | Lockheed Martin Corp Common | 3,796 | $1.934M | 0.4% | $509.46 | $445.08 | +14.5% | Stock | 539830109 |
| ISRG | Intuitive Surgical Inc | 4,549 | $1.809M | 0.4% | $397.68 | $436.88 | -9.0% | Stock | 46120E602 |
| PEG | Public Svc Enterprise Grp Inc Common | 22,139 | $1.797M | 0.4% | $81.16 | $42.90 | +89.2% | Stock | 744573106 |
| TFC | Truist Finl Corp Common | 35,994 | $1.793M | 0.4% | $49.82 | $42.13 | +18.3% | Stock | 89832Q109 |
| DEO | Diageo Plc Spon, Adr. American | 21,633 | $1.739M | 0.3% | $80.38 | $128.51 | -37.5% | ADR | 25243Q205 |
| MTB | M & T Bk Corp Common | 7,295 | $1.736M | 0.3% | $238.01 | $149.08 | +59.7% | Stock | 55261F104 |
| GEV | GE Vernova Inc Common | 1,471 | $1.728M | 0.3% | $1174.86 | $185.40 | +533.7% | Stock | 36828A101 |
| DVYA | iShares Asia/Pacific Dividend ETF | 36,170 | $1.711M | 0.3% | $47.29 | $41.95 | +12.7% | ETF | 464286293 |
| SO | Southern Co Common | 17,577 | $1.682M | 0.3% | $95.71 | $57.05 | +67.8% | Stock | 842587107 |
| BCE | Bce Inc, Com. Common | 78,043 | $1.679M | 0.3% | $21.51 | $28.64 | -24.9% | Stock | 05534B760 |
| UPS | United Parcel Service Inc Cl (B) | 15,407 | $1.656M | 0.3% | $107.50 | $134.65 | -20.2% | Stock | 911312106 |
| KIM | Kimco Rlty Corp Common | 63,906 | $1.62M | 0.3% | $25.35 | $17.66 | — | REIT | 49446R109 |
| PPL | Ppl Corp Common | 43,774 | $1.591M | 0.3% | $36.35 | $35.05 | +3.7% | Stock | 69351T106 |
| DDOG | Datadog Inc Cl, A. Common | 6,041 | $1.573M | 0.3% | $260.36 | $98.92 | +163.2% | Stock | 23804L103 |
| AWK | American Wtr Wks Co Inc, New. Common | 11,946 | $1.572M | 0.3% | $131.58 | $73.28 | +79.6% | Stock | 030420103 |
| VOLT | Tema Electrification ETF | 37,178 | $1.557M | 0.3% | $41.89 | $39.22 | +6.8% | ETF | 87975E834 |
| XOM | Exxon Mobil Corp Common | 11,319 | $1.548M | 0.3% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| META | Meta Platforms Inc | 2,717 | $1.53M | 0.3% | $563.22 | $268.80 | +109.6% | Stock | 30303M102 |
| ILF | iShares Latin America 40 ETF | 45,285 | $1.528M | 0.3% | $33.75 | $31.14 | +8.4% | ETF | 464287390 |
| WAGN | PABRAI WAGONS ETF | 110,805 | $1.525M | 0.3% | $13.76 | $14.77 | -6.8% | ETF | 74316P538 |
| LLY | Eli Lilly & Co Common | 1,253 | $1.503M | 0.3% | $1199.56 | $370.10 | +224.1% | Stock | 532457108 |
| CMI | Cummins, Inc. Common | 2,104 | $1.501M | 0.3% | $713.25 | $444.06 | +60.6% | Stock | 231021106 |
| JNJ | Johnson & Johnson Common | 5,683 | $1.443M | 0.3% | $253.96 | $123.96 | +104.9% | Stock | 478160104 |
| PNC | Pnc Finl Svcs Group Inc Common | 5,858 | $1.442M | 0.3% | $246.20 | $131.36 | +87.4% | Stock | 693475105 |
| KLAC | Kla Corp Com (NEW) | 4,754 | $1.434M | 0.3% | $301.71 | $1401.82 | -78.5% | Stock | 482480100 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,683 | $1.281M | 0.3% | $477.57 | $126.08 | +278.8% | ADR | 874039100 |
| MET | Metlife Inc Common | 15,017 | $1.271M | 0.3% | $84.61 | $50.70 | +66.9% | Stock | 59156R108 |
| V | Visa Inc Com Cl (A) | 3,682 | $1.263M | 0.2% | $343.12 | $155.10 | +121.2% | Stock | 92826C839 |
| HD | Home Depot Inc Common | 3,456 | $1.219M | 0.2% | $352.64 | $164.58 | +114.3% | Stock | 437076102 |
| VLO | Valero Energy Corp Common | 4,605 | $1.199M | 0.2% | $260.45 | $85.51 | +204.6% | Stock | 91913Y100 |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | 51,552 | $1.18M | 0.2% | $22.89 | $22.60 | +1.3% | ETF | 46436E858 |
| HON | Honeywell Intl Inc Common | 5,268 | $1.18M | 0.2% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 5,268 | $1.165M | 0.2% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| IFGL | iShares International Developed Real Estate ETF | 52,151 | $1.163M | 0.2% | $22.30 | $27.66 | -19.4% | ETF | 464288489 |
| ADM | Archer Daniels Midland, Co. Common | 15,001 | $1.146M | 0.2% | $76.40 | $37.16 | +105.6% | Stock | 039483102 |
| IJH | iShares Core S&P Mid-Cap ETF | 14,714 | $1.135M | 0.2% | $77.11 | $53.28 | +44.7% | ETF | 464287507 |
| IBTK | iShares IBonds Dec 2030 Term Treasury ETF | 57,705 | $1.128M | 0.2% | $19.54 | $19.70 | -0.8% | ETF | 46436E593 |
| EUDG | Wisdomtree Europe Quality Dividend Growth | 28,911 | $1.124M | 0.2% | $38.87 | $26.62 | +46.0% | ETF | 97717X610 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 67,156 | $1.118M | 0.2% | $16.65 | $16.84 | -1.2% | ETF | 46138J460 |
| TGT | Target Corp Common | 8,444 | $1.103M | 0.2% | $130.62 | $66.57 | +96.2% | Stock | 87612E106 |
| BAC | Bank America, Corp. Common | 18,899 | $1.077M | 0.2% | $56.98 | $31.65 | +80.0% | Stock | 060505104 |
| IDXX | IDEXX Labs, Inc. Common | 2,000 | $1.053M | 0.2% | $526.44 | $451.59 | +16.6% | Put | 45168D104 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 22,613 | $1.022M | 0.2% | $45.20 | $38.71 | +16.8% | ETF | 74933W221 |
| — | Abrdn Global Infrastructure Income Fund | 43,461 | $1.01M | 0.2% | $23.25 | $20.21 | — | CEF | 00326W106 |
| OKE | Oneok Inc New Common | 11,610 | $1.009M | 0.2% | $86.94 | $39.81 | +118.4% | Stock | 682680103 |
| MRK | Merck & Co Inc Common | 7,724 | $993K | 0.2% | $128.50 | $79.22 | +62.2% | Stock | 58933Y105 |
| MRNA | Moderna Inc Common | 13,386 | $937K | 0.2% | $70.03 | $88.16 | -20.6% | Stock | 60770K107 |
| MCK | Mckesson Corp Common | 1,237 | $935K | 0.2% | $755.70 | $199.37 | +279.0% | Stock | 58155Q103 |
| IVW | iShares S&P 500 Growth ETF | 6,771 | $931K | 0.2% | $137.54 | $55.53 | +147.7% | ETF | 464287309 |
| UTES | Virtus Reaves Utilities ETF | 10,875 | $889K | 0.2% | $81.74 | $69.15 | +18.2% | ETF | 26923G806 |
| GLD | SPDR Gold (SHARES) | 2,402 | $885K | 0.2% | $368.38 | $156.88 | +134.8% | ETF | 78463V107 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 28,398 | $876K | 0.2% | $30.85 | $30.68 | +0.5% | ETF | 78468R200 |
| MA | Mastercard Incorporated Cl (A) | 1,672 | $859K | 0.2% | $513.55 | $221.01 | +132.4% | Stock | 57636Q104 |
| TD | Toronto Dominion Bk Ont Com (NEW) | 7,030 | $854K | 0.2% | $121.43 | $56.19 | +116.1% | Stock | 891160509 |
| DE | Deere &, Co. Common | 1,331 | $844K | 0.2% | $634.35 | $409.55 | +54.9% | Stock | 244199105 |
| RPM | Rpm Intl Inc Common | 7,437 | $827K | 0.2% | $111.15 | $52.68 | +111.0% | Stock | 749685103 |
| PEP | Pepsico Inc Common | 6,029 | $816K | 0.2% | $135.41 | $85.79 | +57.8% | Stock | 713448108 |
| BX | Blackstone, Inc. Common | 6,815 | $802K | 0.2% | $117.67 | $73.22 | +60.7% | Stock | 09260D107 |
| PSA | Public Storage | 2,517 | $801K | 0.2% | $318.34 | $235.89 | — | REIT | 74460D109 |
| UNM | Unum Group Common | 8,802 | $787K | 0.2% | $89.40 | $29.74 | +200.6% | Stock | 91529Y106 |
| KO | Coca Cola, Co. Common | 9,607 | $781K | 0.2% | $81.27 | $51.45 | +58.0% | Stock | 191216100 |
| BND | Vanguard Total Bond Market ETF | 10,402 | $764K | 0.2% | $73.41 | $72.98 | +0.6% | ETF | 921937835 |
| LOW | Lowes Cos Inc Common | 3,457 | $762K | 0.2% | $220.49 | $95.36 | +131.2% | Stock | 548661107 |
| COST | Costco Whsl Corp, New. Common | 789 | $738K | 0.1% | $935.50 | $485.65 | +92.6% | Stock | 22160K105 |
| ANET | Arista Networks, Inc. Common | 4,273 | $726K | 0.1% | $169.88 | $101.99 | +66.6% | Stock | 040413205 |
| ATO | Atmos Energy, Corp. Common | 4,157 | $716K | 0.1% | $172.26 | $75.50 | +128.2% | Stock | 049560105 |
| SCHW | Schwab Charles Corp Common | 7,686 | $709K | 0.1% | $92.27 | $68.60 | +34.5% | Stock | 808513105 |
| TMO | Thermo Fisher Scientific Inc Common | 1,411 | $708K | 0.1% | $501.51 | $300.39 | +66.9% | Stock | 883556102 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 16,875 | $703K | 0.1% | $41.68 | $34.82 | +19.7% | ETF | 45782C532 |
| ORCL | Oracle Corp Common | 4,761 | $698K | 0.1% | $146.56 | $110.36 | +32.8% | Stock | 68389X105 |
| HPE | Hewlett Packard Enterprise Co Common | 15,210 | $686K | 0.1% | $45.11 | $12.80 | +252.5% | Stock | 42824C109 |
| COP | ConocoPhillips | 6,454 | $671K | 0.1% | $103.96 | $53.64 | +93.8% | Stock | 20825C104 |
| WPC | Wp Carey Inc Common | 9,330 | $667K | 0.1% | $71.50 | $66.52 | — | REIT | 92936U109 |
| XEL | Xcel Energy Inc Common | 8,059 | $647K | 0.1% | $80.30 | $35.68 | +125.0% | Stock | 98389B100 |
| MRVL | Marvell Technology Inc Common | 2,166 | $645K | 0.1% | $297.89 | $84.00 | +254.6% | Stock | 573874104 |
| GOOG | Alphabet Inc., Class C | 1,826 | $645K | 0.1% | $353.33 | $248.82 | +42.0% | Stock | 02079K107 |
| GNR | SPDR S&P Global Natural Resources ETF | 9,224 | $621K | 0.1% | $67.31 | $49.18 | +36.9% | ETF | 78463X541 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,059 | $615K | 0.1% | $51.00 | $50.96 | +0.1% | ETF | 46641Q654 |
| DIS | Disney Walt, Co. Common | 6,379 | $614K | 0.1% | $96.25 | $99.77 | -3.5% | Stock | 254687106 |
| AMP | Ameriprise Financial, Inc. Common | 1,313 | $602K | 0.1% | $458.86 | $188.90 | +142.9% | Stock | 03076C106 |
| SRE | SRE - Sempra Energy | 6,436 | $597K | 0.1% | $92.71 | $61.76 | +50.1% | Stock | 816851109 |
| IBTL | iShares iBonds Dec 20231 Term Treasury ETF | 28,829 | $582K | 0.1% | $20.19 | $20.46 | -1.3% | ETF | 46436E460 |
| CNP | Centerpoint Energy, Inc. Common | 13,031 | $574K | 0.1% | $44.04 | $22.35 | +97.0% | Stock | 15189T107 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 12,380 | $568K | 0.1% | $45.89 | $39.12 | +17.3% | ETF | 45782C540 |
| OEF | iShares S&P 100 ETF | 1,530 | $560K | 0.1% | $365.87 | $148.10 | +147.0% | ETF | 464287101 |
| CSX | Csx, Corp. Common | 11,665 | $554K | 0.1% | $47.53 | $35.39 | +34.3% | Stock | 126408103 |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | 1,607 | $538K | 0.1% | $334.69 | $98.52 | +239.7% | ETF | 337345102 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 17,460 | $532K | 0.1% | $30.45 | $30.07 | +1.3% | ETF | 45783Y343 |
| DUK | Duke Energy Corp | 4,196 | $531K | 0.1% | $126.59 | $82.59 | +53.3% | Stock | 26441C204 |
| UNP | Union Pac Corp Common | 1,943 | $528K | 0.1% | $272.00 | $140.26 | +93.9% | Stock | 907818108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,471 | $526K | 0.1% | $212.74 | $99.10 | +114.7% | ETF | 46137V357 |
| NLY | Annaly Capital Management Inc, Com. Real | 23,107 | $517K | 0.1% | $22.36 | $20.34 | — | REIT | 035710839 |
| DRI | Darden Restaurants, Inc. Common | 2,462 | $507K | 0.1% | $205.99 | $78.82 | +161.4% | Stock | 237194105 |
| AXP | American Express, Co. Common | 1,493 | $505K | 0.1% | $338.25 | $248.51 | +36.1% | Stock | 025816109 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | 11,696 | $505K | 0.1% | $43.14 | $19.19 | +124.8% | ETF | 33741X102 |
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | 12,461 | $501K | 0.1% | $40.23 | $20.34 | — | CEF | 85208R101 |
| CAG | Conagra Brands, Inc. Common | 37,090 | $499K | 0.1% | $13.46 | $26.37 | -49.0% | Stock | 205887102 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 4,534 | $489K | 0.1% | $107.82 | $52.94 | +103.7% | ETF | 78464A359 |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | 22,564 | $489K | 0.1% | $21.65 | $21.49 | +0.7% | ETF | 46436E825 |
| TRV | Travelers Companies Inc Common | 1,474 | $487K | 0.1% | $330.12 | $191.26 | +72.6% | Stock | 89417E109 |
| PG | Procter And Gamble Co Common | 3,302 | $484K | 0.1% | $146.65 | $108.58 | +35.1% | Stock | 742718109 |
| INTU | Intuit Common | 1,843 | $481K | 0.1% | $261.00 | $193.41 | +34.9% | Stock | 461202103 |
| SPY | SPDR S&P 500 Etf (TRUST) | 634 | $474K | 0.1% | $747.04 | $354.41 | +110.7% | ETF | 78462F103 |
| AZN | Astrazeneca Plc, Sponsored. American | 2,493 | $473K | 0.1% | $189.62 | $188.09 | +0.8% | ADR | G0593M107 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 10,090 | $468K | 0.1% | $46.41 | $43.41 | +6.9% | ETF | 45782C797 |
| AMD | Advanced Micro Devices, Inc. Common | 805 | $468K | 0.1% | $580.91 | $409.99 | +41.7% | Stock | 007903107 |
| NFLX | Netflix Inc Common | 6,492 | $463K | 0.1% | $71.39 | $101.33 | -29.5% | Stock | 64110L106 |
| RTX | Rtx Corporation Common | 2,428 | $461K | 0.1% | $189.76 | $81.91 | +131.6% | Stock | 75513E101 |
| FVD | First Trust Value Line Dividend Index ETF | 9,542 | $460K | 0.1% | $48.18 | $31.38 | +53.6% | ETF | 33734H106 |
| RDVY | First Trust Rising Dividend Achievers ETF | 5,549 | $450K | 0.1% | $81.06 | $34.10 | +137.7% | ETF | 33738R506 |
| ASML | ASML Holding NV | 223 | $444K | 0.1% | $1989.44 | $1429.92 | +39.1% | ADR | N07059210 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,880 | $429K | 0.1% | $87.87 | $85.32 | +3.0% | ETF | 78464A854 |
| AMGN | Amgen, Inc. Common | 1,181 | $428K | 0.1% | $362.14 | $255.73 | +41.6% | Stock | 031162100 |
| BLK | Blackrock, Inc. Common | 433 | $416K | 0.1% | $961.60 | $968.28 | -0.7% | Stock | 09290D101 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,356 | $411K | 0.1% | $303.06 | $283.27 | +7.0% | ETF | 46138G649 |
| VTV | Vanguard Value ETF | 1,868 | $407K | 0.1% | $217.97 | $200.23 | +8.8% | ETF | 922908744 |
| PANW | Palo Alto Networks Inc Common | 1,158 | $395K | 0.1% | $341.02 | $228.90 | +49.0% | Stock | 697435105 |
| ECL | Ecolab Inc Common | 1,403 | $391K | 0.1% | $278.61 | $200.02 | +39.3% | Stock | 278865100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,189 | $387K | 0.1% | $121.42 | $113.54 | +6.9% | ETF | 92206C664 |
| ABBV | Abbvie, Inc. Common | 1,528 | $385K | 0.1% | $251.66 | $185.47 | +35.7% | Stock | 00287Y109 |
| TT | Trane Technologies Plc (SHS) | 782 | $384K | 0.1% | $491.16 | $357.76 | +37.3% | Stock | G8994E103 |
| NUE | Nucor Corp Common | 1,700 | $379K | 0.1% | $222.75 | $77.24 | +188.4% | Stock | 670346105 |
| URI | United Rentals Inc Common | 327 | $371K | 0.1% | $1133.11 | $683.27 | +65.8% | Stock | 911363109 |
| VTI | Vanguard Total Stock Market ETF | 994 | $368K | 0.1% | $369.87 | $357.56 | +3.5% | ETF | 922908769 |
| TXN | TXN - Texas Instruments Inc | 1,225 | $365K | 0.1% | $298.07 | $206.97 | +44.0% | Stock | 882508104 |
| IEMG | iShares Core Msci Emerging Markets ETF | 4,386 | $363K | 0.1% | $82.84 | $69.19 | +19.7% | ETF | 46434G103 |
| VIG | Vanguard Dividend Appreciation ETF | 1,520 | $360K | 0.1% | $236.62 | $127.00 | +86.3% | ETF | 921908844 |
| SFLR | Innovator Equity Managed Floor ETF | 9,245 | $357K | 0.1% | $38.58 | $30.58 | +26.1% | ETF | 45783Y673 |
| VZ | Verizon Communications Inc | 8,371 | $354K | 0.1% | $42.34 | $37.42 | +13.2% | Stock | 92343V104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9,580 | $353K | 0.1% | $36.87 | $23.84 | +54.6% | ETF | 808524508 |
| PSX | Phillips 66 Common | 2,063 | $349K | 0.1% | $169.05 | $133.76 | +26.4% | Stock | 718546104 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,892 | $349K | 0.1% | $71.25 | $69.66 | +2.3% | ETF | 921943858 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 7,000 | $348K | 0.1% | $49.77 | $49.85 | -0.2% | ETF | 87283Q701 |
| QCOM | Qualcomm Inc Common | 1,872 | $346K | 0.1% | $184.80 | $154.80 | +19.4% | Stock | 747525103 |
| TOL | Toll Brothers Inc Common | 2,075 | $342K | 0.1% | $164.75 | $115.52 | +42.6% | Stock | 889478103 |
| MASS | 908 DEVICES INC COM | 38,629 | $336K | 0.1% | $8.70 | $5.56 | +56.6% | Stock | 65443P102 |
| VO | Vanguard Mid-Cap ETF | 4,014 | $323K | 0.1% | $80.56 | $68.96 | +16.8% | ETF | 922908629 |
| EMR | Emerson Elec Co Common | 2,233 | $320K | 0.1% | $143.15 | $133.10 | +7.6% | Stock | 291011104 |
| — | Tortoise Energy Infra Corp Common | 7,409 | $318K | 0.1% | $42.87 | $16.00 | — | CEF | 89147L886 |
| WELL | Welltower Inc Common | 1,378 | $313K | 0.1% | $226.97 | $169.50 | — | REIT | 95040Q104 |
| TJX | TJX Companies Inc. | 2,032 | $308K | 0.1% | $151.50 | $158.11 | -4.2% | Stock | 872540109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,714 | $307K | 0.1% | $82.62 | $78.19 | +5.7% | ETF | 921932505 |
| KR | Kroger Co Common | 5,484 | $305K | 0.1% | $55.53 | $57.56 | -3.5% | Stock | 501044101 |
| MCD | Mcdonalds Corp Common | 1,109 | $300K | 0.1% | $270.32 | $232.11 | +16.5% | Stock | 580135101 |
| PNW | Pinnacle West Cap Corp Common | 2,786 | $298K | 0.1% | $107.00 | $71.32 | +50.0% | Stock | 723484101 |
| CAC | Camden Natl, Corp. Common | 5,423 | $294K | 0.1% | $54.22 | $40.69 | +33.3% | Stock | 133034108 |
| SCHF | Schwab International Equity ETF | 10,590 | $293K | 0.1% | $27.70 | $26.96 | +2.7% | ETF | 808524805 |
| DSI | iShares Msci Kld 400 Social ETF | 2,037 | $290K | 0.1% | $142.39 | $78.83 | +80.6% | ETF | 464288570 |
| TSLA | Tesla Inc Common | 678 | $285K | 0.1% | $420.82 | $308.06 | +36.5% | Stock | 88160R101 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,205 | $284K | 0.1% | $67.56 | $36.05 | +87.4% | ETF | 78464A847 |
| DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 6,028 | $282K | 0.1% | $46.85 | $29.93 | +56.5% | ETF | 33740F854 |
| ALL | Allstate, Corp. Common | 1,165 | $277K | 0.1% | $237.94 | $205.60 | +15.7% | Stock | 020002101 |
| DELL | Dell Technologies Inc, Cl. Common | 631 | $272K | 0.1% | $431.46 | $289.23 | +49.2% | Stock | 24703L202 |
| ETN | Eaton Corp Plc (SHS) | 629 | $268K | 0.1% | $426.12 | $360.28 | +18.3% | Stock | G29183103 |
| D | Dominion Energy Inc Common | 3,924 | $268K | 0.1% | $68.29 | $62.52 | +9.2% | Stock | 25746U109 |
| PAYX | Paychex Inc Common | 2,711 | $267K | 0.1% | $98.34 | $94.63 | +3.9% | Stock | 704326107 |
| VUG | Vanguard Growth ETF | 3,053 | $263K | 0.1% | $86.14 | $78.57 | +9.6% | ETF | 922908736 |
| SYK | Stryker Corporation Common | 814 | $256K | 0.1% | $314.84 | $279.16 | +12.8% | Stock | 863667101 |
| OMC | Omnicom Group Inc Common | 3,496 | $255K | 0.1% | $72.83 | $77.38 | -5.9% | Stock | 681919106 |
| FDL | First Trust Morningstar Dividend Leaders Index (FUND) | 5,144 | $250K | 0.0% | $48.66 | $28.84 | +68.7% | ETF | 336917109 |
| MMM | 3M Company Common | 1,543 | $250K | 0.0% | $161.91 | $162.22 | -0.2% | Stock | 88579Y101 |
| COF | Capital One Finl, Corp. Common | 1,238 | $248K | 0.0% | $200.63 | $172.04 | +16.6% | Stock | 14040H105 |
| GS | Goldman Sachs Group Inc Common | 244 | $247K | 0.0% | $1010.46 | $974.94 | +3.7% | Stock | 38141G104 |
| ITW | Illinois Tool Wks Inc Common | 900 | $243K | 0.0% | $270.48 | $259.46 | +4.2% | Stock | 452308109 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 4,500 | $239K | 0.0% | $53.02 | $48.83 | +8.6% | ETF | 45782C771 |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | 5,451 | $238K | 0.0% | $43.61 | $53.85 | -19.0% | ETF | 33740F805 |
| TIP | iShares Tips Bond ETF | 2,127 | $233K | 0.0% | $109.43 | $125.57 | -12.9% | ETF | 464287176 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,326 | $230K | 0.0% | $98.98 | $113.01 | -12.4% | ETF | 464287226 |
| CF | Cf Inds Hldgs, Inc. Common | 2,101 | $227K | 0.0% | $108.26 | $101.73 | +6.4% | Stock | 125269100 |
| GEF | GREIF INC CL A | 3,040 | $226K | 0.0% | $74.49 | $70.83 | +5.2% | Stock | 397624107 |
| IVE | iShares S&P 500 Value ETF | 995 | $226K | 0.0% | $227.06 | $216.53 | +4.9% | ETF | 464287408 |
| GDX | Vaneck Gold Miners ETF | 2,898 | $219K | 0.0% | $75.45 | $82.11 | -8.1% | ETF | 92189F106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,467 | $219K | 0.0% | $88.60 | $82.50 | +7.4% | Stock | 83443Q103 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 5,755 | $218K | 0.0% | $37.96 | $36.96 | +2.7% | ETF | 14021D107 |
| ADI | Analog Devices, Inc. Common | 546 | $217K | 0.0% | $397.30 | $395.80 | +0.3% | Stock | 032654105 |
| C | Citigroup Inc, Com. Common | 1,518 | $212K | 0.0% | $139.96 | $130.18 | +7.5% | Stock | 172967424 |
| PRF | Invesco Ftse Rafi Us 1000 ETF | 3,930 | $212K | 0.0% | $54.03 | $52.07 | +3.8% | ETF | 46137V613 |
| CL | Colgate Palmolive, Co. Common | 2,265 | $208K | 0.0% | $91.68 | $87.49 | +4.8% | Stock | 194162103 |
| UNH | Unitedhealth Group Inc Common | 497 | $207K | 0.0% | $415.63 | $370.65 | +12.1% | Stock | 91324P102 |
| LIN | Linde Plc (SHS) | 396 | $206K | 0.0% | $518.94 | $506.49 | +2.5% | Stock | G54950103 |
| CVS | CVS Health Corp. Common | 1,983 | $205K | 0.0% | $103.44 | $89.26 | +15.9% | Stock | 126650100 |
| DTE | Dte Energy Co Common | 1,342 | $204K | 0.0% | $152.37 | $140.60 | +8.4% | Stock | 233331107 |
| USB | US Bancorp | 3,384 | $204K | 0.0% | $60.40 | $56.03 | +7.8% | Stock | 902973304 |
| HLT | Hilton Worldwide Hldgs Inc Common | 614 | $203K | 0.0% | $330.46 | $328.65 | +0.6% | Stock | 43300A203 |
| CEG | Constellation Energy, Corp. Common | 810 | $201K | 0.0% | $248.37 | $323.69 | -23.3% | Stock | 21037T109 |
| — | Ellsworth Growth & Income Fd L Common | 11,967 | $158K | 0.0% | $13.21 | $14.17 | — | CEF | 289074106 |
| FLO | FLOWERS FOODS INC COM | 11,890 | $93,931 | 0.0% | $7.90 | $8.01 | -1.3% | Stock | 343498101 |
| KOS | KOSMOS ENERGY LTD COM | 29,704 | $62,675 | 0.0% | $2.11 | $1.32 | +60.1% | Stock | 500688106 |
| SITC | SITE CTRS CORP COM | 13,765 | $54,647 | 0.0% | $3.97 | $3.97 | — | REIT | 82981J851 |
| PROP | PRAIRIE OPER CO COM | 28,035 | $20,227 | 0.0% | $0.72 | $1.08 | -33.0% | Stock | 739650109 |