Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,793 | $9.618M | 3.8% | $235.78 * | $90.57 | +150.4% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 15,652 | $6.645M | 2.6% | $424.55 | $224.90 | +88.8% | COM | 902252105 |
| FLRN | SPDR SER TR | 185,897 | $5.696M | 2.2% | $30.64 | $30.69 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 44,019 | $5.377M | 2.1% | $122.15 * | $89.80 | +32.6% | COM | 037833100 |
| INTC | INTEL CORP | 71,593 | $4.582M | 1.8% | $64.00 * | $45.05 | +29.2% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 43,762 | $4.424M | 1.7% | $101.09 | $84.03 | +20.3% | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 101,265 | $4.406M | 1.7% | $43.51 * | $22.54 | +69.3% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 33,064 | $4.291M | 1.7% | $129.78 * | $9.49 | +71.0% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 27,196 | $4.14M | 1.6% | $152.23 * | $89.82 | +49.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,982 | $4.059M | 1.6% | $50.75 | $50.42 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 54,166 | $3.95M | 1.6% | $72.92 * | $16.92 | +43.7% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 17,108 | $3.714M | 1.5% | $217.09 * | $113.57 | +63.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 27,903 | $3.6M | 1.4% | $129.02 * | $72.88 | +64.4% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC | 60,026 | $3.556M | 1.4% | $59.24 | $56.94 | +4.0% | SPONSORED ADR NE | 636274409 |
| PFE | PFIZER INC | 97,322 | $3.526M | 1.4% | $36.23 * | $24.65 | +16.4% | COM | 717081103 |
| EUDG | WISDOMTREE TR | 109,231 | $3.416M | 1.3% | $31.27 | $26.42 | +18.3% | EURO QTLY DIV GR | 97717X610 |
| — | UNILEVER PLC | 60,350 | $3.369M | 1.3% | $55.82 | $55.51 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,113 | $3.35M | 1.3% | $255.47 | $207.39 | +23.2% | CL B NEW | 084670702 |
| CAG | CONAGRA BRANDS INC | 88,860 | $3.341M | 1.3% | $37.60 * | $26.36 | +14.8% | COM | 205887102 |
| TGT | TARGET CORP | 16,617 | $3.291M | 1.3% | $198.05 * | $62.30 | +177.7% | COM | 87612E106 |
| — | PEOPLES UNITED FINANCIAL INC | 181,953 | $3.257M | 1.3% | $17.90 | $17.61 | — | COM | 712704105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,630 | $3.196M | 1.3% | $63.12 * | $40.73 | +28.1% | COM | 110122108 |
| — | MACQUARIE / FIRST TR GLOBAL | 333,107 | $3.078M | 1.2% | $9.24 | $10.37 | — | COM | 55607W100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,053 | $3.006M | 1.2% | $149.90 * | $71.59 | +90.5% | COM | 030420103 |
| IP | INTERNATIONAL PAPER CO | 55,024 | $2.975M | 1.2% | $54.07 * | $34.28 | +21.6% | COM | 460146103 |
| ILF | ISHARES TR | 107,147 | $2.958M | 1.2% | $27.61 | $32.21 | -14.3% | LATN AMER 40 ETF | 464287390 |
| EDIV | SPDR INDEX SHS FDS | 95,643 | $2.871M | 1.1% | $30.02 | $31.94 | -6.0% | S&P EM MKT DIV | 78463X533 |
| DVYA | ISHARES INC | 68,920 | $2.815M | 1.1% | $40.84 | $44.09 | -7.4% | ASIA/PAC DIV ETF | 464286293 |
| GNR | SPDR INDEX SHS FDS | 55,871 | $2.808M | 1.1% | $50.26 | $49.18 | +2.2% | GLB NAT RESRCE | 78463X541 |
| RYN | RAYONIER INC | 84,786 | $2.734M | 1.1% | $32.25 | $38.69 | — | COM | 754907103 |
| — | GLAXOSMITHKLINE PLC | 74,215 | $2.649M | 1.0% | $35.69 | $40.29 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL SE | 56,488 | $2.629M | 1.0% | $46.54 | $57.18 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 11,103 | $2.574M | 1.0% | $231.83 * | $126.53 | +67.5% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 137,586 | $2.536M | 1.0% | $18.43 | $24.10 | -23.5% | SPONSORED ADR | 92857W308 |
| — | SEAGATE TECHNOLOGY PLC | 32,972 | $2.531M | 1.0% | $76.76 | $56.46 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,695 | $2.491M | 1.0% | $133.24 * | $94.30 | +11.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 47,305 | $2.446M | 1.0% | $51.71 * | $35.22 | +27.0% | COM | 17275R102 |
| — | WEINGARTEN RLTY INVS | 90,295 | $2.43M | 1.0% | $26.91 | $29.60 | — | SH BEN INT | 948741103 |
| IVW | ISHARES TR | 36,763 | $2.394M | 0.9% | $65.12 | $55.53 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| IFGL | ISHARES TR | 85,293 | $2.352M | 0.9% | $27.58 | $29.06 | -5.1% | INTL DEV RE ETF | 464288489 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,613 | $2.325M | 0.9% | $60.21 * | $42.78 | +20.1% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,065 | $2.192M | 0.9% | $104.06 * | $57.11 | +30.8% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 11,636 | $2.147M | 0.8% | $184.51 * | $99.77 | +80.7% | COM | 254687106 |
| RPM | RPM INTL INC | 22,366 | $2.054M | 0.8% | $91.84 | $50.15 | +83.1% | COM | 749685103 |
| GOOGL | ALPHABET INC | 919 | $1.895M | 0.7% | $2062.02 * | $56.41 | +81.4% | CAP STK CL A | 02079K305 |
| PCH | POTLATCHDELTIC CORPORATION | 35,466 | $1.877M | 0.7% | $52.92 | $50.07 | — | COM | 737630103 |
| IJH | ISHARES TR | 7,036 | $1.831M | 0.7% | $260.23 * | $38.70 | +34.5% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 59,991 | $1.816M | 0.7% | $30.27 * | $14.81 | +12.9% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 61,891 | $1.804M | 0.7% | $29.15 | $43.11 | -32.4% | SPON ADR NEW | 404280406 |
| BOND | PIMCO ETF TR | 15,989 | $1.75M | 0.7% | $109.45 | $109.79 | -0.3% | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 5,596 | $1.708M | 0.7% | $305.22 * | $157.53 | +72.6% | COM | 437076102 |
| WMT | WALMART INC | 11,996 | $1.629M | 0.6% | $135.80 * | $26.28 | +61.6% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,267 | $1.606M | 0.6% | $93.01 | $85.37 | +9.0% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 516 | $1.597M | 0.6% | $3094.96 * | $84.20 | +83.7% | COM | 023135106 |
| DEO | DIAGEO PLC | 9,654 | $1.585M | 0.6% | $164.18 | $143.44 | +14.5% | SPON ADR NEW | 25243Q205 |
| IDXX | IDEXX LABS INC | 3,169 | $1.551M | 0.6% | $489.43 | $206.05 | +137.5% | COM | 45168D104 |
| — | GENERAL ELECTRIC CO | 112,695 | $1.48M | 0.6% | $13.13 | $12.89 | — | COM | 369604103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,587 | $1.457M | 0.6% | $52.81 | $54.12 | -2.4% | TCW OPPORTUNIS | 33740F805 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,634 | $1.347M | 0.5% | $56.99 * | $35.70 | +39.9% | COM | 039483102 |
| MRNA | MODERNA INC | 9,921 | $1.299M | 0.5% | $130.93 | $89.41 | +46.5% | COM | 60770K107 |
| CWB | SPDR SER TR | 15,419 | $1.285M | 0.5% | $83.34 | $52.94 | +57.4% | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,886 | $1.259M | 0.5% | $141.68 | $99.10 | +43.0% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 9,764 | $1.225M | 0.5% | $125.46 | $122.30 | +2.6% | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 23,839 | $1.208M | 0.5% | $50.67 * | $38.84 | -0.3% | COM | 682680103 |
| PEP | PEPSICO INC | 8,487 | $1.201M | 0.5% | $141.51 * | $81.72 | +49.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,575 | $1.196M | 0.5% | $58.13 * | $34.89 | +24.9% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 17,176 | $1.142M | 0.4% | $66.49 * | $35.68 | +60.2% | COM | 98389B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,337 | $1.111M | 0.4% | $52.07 | $44.96 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 2,877 | $1.102M | 0.4% | $383.04 * | $182.24 | +104.0% | COM | 461202103 |
| F | FORD MTR CO DEL | 88,137 | $1.08M | 0.4% | $12.25 * | $7.41 | +25.4% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 2,007 | $1.072M | 0.4% | $534.13 * | $6.64 | +100.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,193 | $1.018M | 0.4% | $164.38 * | $107.81 | +33.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 25,827 | $999K | 0.4% | $38.68 * | $24.99 | +37.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,502 | $992K | 0.4% | $396.48 | $310.72 | +27.6% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 5,603 | $983K | 0.4% | $175.44 * | $114.21 | +29.1% | COM | 693475105 |
| LOW | LOWES COS INC | 5,063 | $963K | 0.4% | $190.20 * | $82.52 | +111.0% | COM | 548661107 |
| META | FACEBOOK INC | 3,168 | $933K | 0.4% | $294.51 | $188.84 | +54.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,976 | $902K | 0.4% | $456.48 | $232.90 | +93.5% | COM | 883556102 |
| WPC | WP CAREY INC | 12,719 | $900K | 0.4% | $70.76 | $67.65 | — | COM | 92936U109 |
| — | TORTOISE ENERGY INFRA CORP | 36,534 | $893K | 0.4% | $24.44 | $16.00 | — | COM | 89147L886 |
| AGG | ISHARES TR | 7,752 | $882K | 0.3% | $113.78 | $117.12 | -2.8% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 8,332 | $873K | 0.3% | $104.78 * | $83.76 | +2.6% | COM | 166764100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,074 | $858K | 0.3% | $60.96 | $58.61 | +4.1% | DIV RTN INT EQ | 46641Q209 |
| RWO | SPDR INDEX SHS FDS | 18,065 | $853K | 0.3% | $47.22 | $47.16 | +0.1% | DJ GLB RL ES ETF | 78463X749 |
| CAH | CARDINAL HEALTH INC | 13,515 | $821K | 0.3% | $60.75 * | $45.51 | +19.2% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 35,441 | $803K | 0.3% | $22.66 * | $20.78 | -3.5% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 8,998 | $794K | 0.3% | $88.24 * | $58.07 | +48.2% | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 10,639 | $792K | 0.3% | $74.44 * | $18.17 | +36.6% | US MID-CAP ETF | 808524508 |
| DHC | DIVERSIFIED HEALTHCARE TR | 165,779 | $792K | 0.3% | $4.78 | $3.73 | — | COM SH BEN INT | 25525P107 |
| VNQ | VANGUARD INDEX FDS | 8,326 | $765K | 0.3% | $91.88 | $77.65 | +18.3% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,602 | $763K | 0.3% | $211.83 * | $131.66 | +55.3% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 3,273 | $746K | 0.3% | $227.93 * | $194.25 | +8.5% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 7,516 | $743K | 0.3% | $98.86 * | $72.56 | +20.9% | COM | 049560105 |
| UNP | UNION PAC CORP | 3,362 | $741K | 0.3% | $220.40 * | $127.19 | +55.7% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,239 | $734K | 0.3% | $226.61 | $184.79 | +22.7% | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,306 | $733K | 0.3% | $37.97 | $31.38 | +21.0% | SHS | 33734H106 |
| DRI | DARDEN RESTAURANTS INC | 5,091 | $723K | 0.3% | $142.02 * | $74.90 | +62.4% | COM | 237194105 |
| SHY | ISHARES TR | 8,125 | $701K | 0.3% | $86.28 | $83.33 | +3.5% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 1,944 | $692K | 0.3% | $355.97 * | $189.71 | +82.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,391 | $692K | 0.3% | $55.85 * | $49.01 | -5.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 6,979 | $674K | 0.3% | $96.58 * | $56.43 | +42.1% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 11,831 | $627K | 0.2% | $53.00 * | $47.60 | -6.2% | COM | 20825C104 |
| MET | METLIFE INC | 10,216 | $621K | 0.2% | $60.79 * | $37.22 | +41.3% | COM | 59156R108 |
| SRE | SEMPRA ENERGY | 4,651 | $617K | 0.2% | $132.66 * | $43.31 | +31.6% | COM | 816851109 |
| GLD | SPDR GOLD TR | 3,834 | $613K | 0.2% | $159.89 | $152.71 | +4.7% | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 9,359 | $610K | 0.2% | $65.18 | $56.18 | +16.1% | COM NEW | 891160509 |
| MRK | MERCK & CO. INC | 7,738 | $597K | 0.2% | $77.15 * | $56.34 | +12.4% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 12,593 | $576K | 0.2% | $45.74 | $34.97 | +30.9% | PORTFOLIO S&P400 | 78464A847 |
| IVE | ISHARES TR | 4,041 | $571K | 0.2% | $141.30 | $110.86 | +27.4% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 10,047 | $549K | 0.2% | $54.64 | $53.31 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 3,953 | $535K | 0.2% | $135.34 * | $90.93 | +32.2% | COM | 742718109 |
| MBB | ISHARES TR | 4,876 | $529K | 0.2% | $108.49 | $109.53 | -1.0% | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 6,991 | $526K | 0.2% | $75.24 * | $53.37 | +20.7% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 7,327 | $525K | 0.2% | $71.65 * | $76.60 | -20.9% | COM | 91913Y100 |
| SO | SOUTHERN CO | 8,374 | $521K | 0.2% | $62.22 * | $46.50 | +11.8% | COM | 842587107 |
| ECL | ECOLAB INC | 2,415 | $517K | 0.2% | $214.08 * | $136.79 | +48.5% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 9,507 | $514K | 0.2% | $54.07 * | $28.34 | +66.8% | CL A | 20030N101 |
| RWX | SPDR INDEX SHS FDS | 14,471 | $499K | 0.2% | $34.48 | $39.04 | -11.8% | DJ INTL RL ETF | 78463X863 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $497K | 0.2% | $473.33 | $515.27 | -8.7% | COM | 75886F107 |
| KO | COCA COLA CO | 9,389 | $495K | 0.2% | $52.72 * | $43.95 | +4.0% | COM | 191216100 |
| NVS | NOVARTIS AG | 5,758 | $492K | 0.2% | $85.45 | $84.75 | +0.9% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 2,214 | $490K | 0.2% | $221.32 * | $39.32 | +40.7% | MID CAP ETF | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $474K | 0.2% | $28.42 | $18.92 | +50.1% | SMID RISNG ETF | 33741X102 |
| REM | ISHARES TR | 13,044 | $460K | 0.2% | $35.27 | $33.47 | +5.3% | MORTGE REL ETF | 46435G342 |
| STNE | STONECO LTD | 7,437 | $455K | 0.2% | $61.18 | $38.81 | — | COM CL A | G85158106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,157 | $455K | 0.2% | $144.12 | $98.52 | +46.4% | SHS | 337345102 |
| GM | GENERAL MTRS CO | 7,917 | $455K | 0.2% | $57.47 * | $29.13 | +90.3% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 5,144 | $453K | 0.2% | $88.06 | $47.76 | +82.6% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,666 | $426K | 0.2% | $49.16 | $44.04 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,146 | $426K | 0.2% | $371.73 * | $219.38 | +56.9% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 11,303 | $425K | 0.2% | $37.60 * | $16.83 | +11.8% | INTL EQTY ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC | 1,037 | $418K | 0.2% | $403.09 * | $273.50 | +43.2% | COM | 776696106 |
| HTGC | HERCULES CAPITAL INC | 25,422 | $408K | 0.2% | $16.05 | $12.36 | +29.7% | COM | 427096508 |
| FISV | FISERV INC | 3,430 | $408K | 0.2% | $118.95 | $87.22 | +36.5% | COM | 337738108 |
| NUE | NUCOR CORP | 5,036 | $404K | 0.2% | $80.22 * | $56.08 | +33.1% | COM | 670346105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $399K | 0.2% | $45.52 | $32.46 | +40.1% | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 1,434 | $396K | 0.2% | $276.15 * | $151.11 | +70.7% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 5,288 | $393K | 0.2% | $74.32 * | $56.96 | +12.9% | CL A | 902494103 |
| UNM | UNUM GROUP | 14,087 | $392K | 0.2% | $27.83 | $30.15 | -7.7% | COM | 91529Y106 |
| WIP | SPDR SER TR | 6,949 | $386K | 0.2% | $55.55 | $55.70 | -0.3% | FTSE INT GVT ETF | 78464A490 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,513 | $384K | 0.2% | $85.09 | $62.60 | +36.0% | DWA MOMENTUM | 46137V837 |
| AMP | AMERIPRISE FINL INC | 1,653 | $384K | 0.2% | $232.30 * | $123.81 | +74.7% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 1,485 | $382K | 0.1% | $257.24 * | $40.95 | +4.6% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,694 | $381K | 0.1% | $224.91 * | $98.39 | +98.6% | COM | 235851102 |
| AVGO | BROADCOM INC | 822 | $381K | 0.1% | $463.50 * | $41.65 | +0.9% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 22,636 | $377K | 0.1% | $16.65 * | $10.71 | +18.3% | COM | 49456B101 |
| DVYE | ISHARES INC | 9,513 | $373K | 0.1% | $39.21 | $41.18 | -4.8% | EM MKTS DIV ETF | 464286319 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,521 | $370K | 0.1% | $15.73 * | $10.51 | +30.2% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 4,858 | $369K | 0.1% | $75.96 * | $58.48 | +5.2% | COM | 25746U109 |
| HPQ | HP INC | 11,455 | $364K | 0.1% | $31.78 * | $16.42 | +64.2% | COM | 40434L105 |
| VHT | VANGUARD WORLD FDS | 1,585 | $363K | 0.1% | $229.02 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| — | ELLSWORTH GROWTH & INCOME FD | 26,669 | $361K | 0.1% | $13.54 | $13.59 | — | COM | 289074106 |
| SNY | SANOFI | 7,172 | $355K | 0.1% | $49.50 | $48.04 | +3.0% | SPONSORED ADR | 80105N105 |
| BX | BLACKSTONE GROUP INC | 4,696 | $350K | 0.1% | $74.53 * | $43.04 | +47.7% | COM | 09260D107 |
| BCE | BCE INC | 7,734 | $349K | 0.1% | $45.13 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 5,523 | $339K | 0.1% | $61.38 * | $34.52 | +50.7% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 2,530 | $338K | 0.1% | $133.60 * | $72.93 | +75.8% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 2,656 | $338K | 0.1% | $127.26 * | $77.69 | +50.2% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 1,679 | $335K | 0.1% | $199.52 * | $116.19 | +46.3% | COM | 854502101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,157 | $332K | 0.1% | $53.92 * | $25.28 | +6.7% | US AGGREGATE B | 808524839 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $327K | 0.1% | $33.80 | $29.93 | +12.9% | VEST US DEEP | 33740F854 |
| GPC | GENUINE PARTS CO | 2,808 | $325K | 0.1% | $115.74 * | $93.07 | +9.1% | COM | 372460105 |
| SCHE | SCHWAB STRATEGIC TR | 10,161 | $323K | 0.1% | $31.79 | $27.06 | +17.4% | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 1,625 | $317K | 0.1% | $195.08 * | $141.69 | +33.9% | COM | 58155Q103 |
| OEF | ISHARES TR | 1,754 | $315K | 0.1% | $179.59 | $123.62 | +45.5% | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 2,277 | $315K | 0.1% | $138.34 * | $105.56 | +21.4% | SHS | G29183103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,409 | $308K | 0.1% | $32.73 | $28.84 | +13.5% | SHS | 336917109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $308K | 0.1% | $147.30 | $101.93 | +44.3% | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE | 1,236 | $305K | 0.1% | $246.76 * | $188.24 | +6.6% | COM | 74460D109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,348 | $301K | 0.1% | $56.28 * | $34.22 | +48.4% | COM | 130788102 |
| — | APTIV PLC | 2,174 | $300K | 0.1% | $137.99 | $129.55 | — | SHS | G6095L109 |
| SPDW | SPDR INDEX SHS FDS | 8,469 | $299K | 0.1% | $35.31 | $26.58 | +33.0% | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 1,761 | $299K | 0.1% | $169.79 * | $131.98 | +5.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 804 | $297K | 0.1% | $369.40 * | $323.46 | +0.3% | COM | 539830109 |
| BA | BOEING CO | 1,129 | $288K | 0.1% | $255.09 | $222.27 | +14.6% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 5,768 | $287K | 0.1% | $49.76 | $49.76 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 4,153 | $287K | 0.1% | $69.11 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 5,540 | $286K | 0.1% | $51.62 | $47.85 | +8.0% | NUVEEN BRC MUNIC | 78468R721 |
| TFC | TRUIST FINL CORP | 4,847 | $283K | 0.1% | $58.39 * | $43.57 | +6.8% | COM | 89832Q109 |
| SCHP | SCHWAB STRATEGIC TR | 4,433 | $271K | 0.1% | $61.13 * | $26.66 | +14.7% | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 571 | $271K | 0.1% | $474.61 | $466.83 | +1.8% | COM | 00724F101 |
| DSI | ISHARES TR | 3,472 | $265K | 0.1% | $76.32 | $74.05 | +3.1% | MSCI KLD400 SOC | 464288570 |
| — | TWITTER INC | 3,985 | $254K | 0.1% | $63.74 | $54.46 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 1,674 | $252K | 0.1% | $150.54 * | $111.21 | +23.0% | COM | 89417E109 |
| SLYV | SPDR SER TR | 3,034 | $249K | 0.1% | $82.07 | $65.24 | +25.7% | S&P 600 SMCP VAL | 78464A300 |
| DTE | DTE ENERGY CO | 1,854 | $247K | 0.1% | $133.23 * | $81.99 | +18.2% | COM | 233331107 |
| SPYG | SPDR SER TR | 4,269 | $241K | 0.1% | $56.45 | $41.53 | +35.8% | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 922 | $239K | 0.1% | $259.22 * | $221.90 | +4.0% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 2,894 | $238K | 0.1% | $82.24 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,056 | $237K | 0.1% | $224.43 * | $181.90 | +10.6% | COM | 580135101 |
| — | ISHARES GOLD TR | 14,247 | $232K | 0.1% | $16.28 | $16.28 | — | ISHARES | 464285105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,977 | $230K | 0.1% | $77.26 * | $65.24 | +6.2% | COM | 75513E101 |
| DE | DEERE & CO | 609 | $228K | 0.1% | $374.38 * | $307.48 | +14.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,807 | $227K | 0.1% | $39.09 * | $31.62 | +10.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,192 | $224K | 0.1% | $70.18 * | $55.51 | +18.4% | COM | 68389X105 |
| LQD | ISHARES TR | 1,725 | $224K | 0.1% | $129.86 | $116.62 | +11.5% | IBOXX INV CP ETF | 464287242 |
| LKQ | LKQ CORP | 5,259 | $223K | 0.1% | $42.40 * | $35.31 | +7.6% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP. | 3,327 | $222K | 0.1% | $66.73 * | $46.58 | +7.9% | COM | 958102105 |
| BTAL | AGF INVTS TR | 12,839 | $220K | 0.1% | $17.14 | $24.14 | -29.0% | AGFIQ US MK ANTI | 00110G408 |
| COST | COSTCO WHSL CORP NEW | 618 | $218K | 0.1% | $352.75 * | $329.77 | +1.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,865 | $217K | 0.1% | $75.74 * | $68.82 | -2.8% | COM | 65339F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,488 | $213K | 0.1% | $25.09 | $23.93 | +5.1% | DJ GLBL DIVID | 33734X200 |
| MINT | PIMCO ETF TR | 2,072 | $211K | 0.1% | $101.83 | $101.62 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,890 | $208K | 0.1% | $14.97 | $14.87 | +0.9% | PFD ETF | 46138E511 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $202K | 0.1% | $14.11 | $12.73 | +11.0% | COMMON SHS | 33735T109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $201K | 0.1% | $17.62 | $16.52 | +6.8% | S&P INTL DIVID | 33738R688 |
| HST | HOST HOTELS & RESORTS INC | 11,675 | $197K | 0.1% | $16.87 * | $14.46 | -3.7% | COM | 44107P104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,941 | $177K | 0.1% | $16.18 | $16.55 | -2.4% | MULTI ASSET DI | 33738R100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,814 | $153K | 0.1% | $8.59 | $8.59 | — | COM | 035710409 |
| ORANY | ORANGE | 12,301 | $152K | 0.1% | $12.36 | $12.07 | +2.2% | SPONSORED ADR | 684060106 |
| — | J2 GLOBAL INC | 17,000 | $30,000 | 0.0% | $1.76 | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $29,000 | 0.0% | $0.97 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PROSPECT CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |