Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,133 | $11.34M | 3.8% | $313.90 * | $90.57 | +259.3% | COM | 594918104 |
| AAPL | APPLE INC | 44,366 | $7.631M | 2.6% | $172.00 | $91.03 | +91.1% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 12,734 | $6.286M | 2.1% | $493.64 * | $224.90 | +139.2% | COM | 902252105 |
| FLRN | SPDR SER TR | 198,467 | $6.071M | 2.1% | $30.59 | $30.68 | -0.3% | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 100,534 | $5.513M | 1.9% | $54.84 * | $24.98 | +92.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 41,022 | $4.677M | 1.6% | $114.01 | $84.03 | +33.4% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 56,118 | $4.574M | 1.5% | $81.51 * | $17.23 | +56.4% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 27,168 | $4.497M | 1.5% | $165.53 * | $90.70 | +57.2% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 28,503 | $4.457M | 1.5% | $156.37 * | $9.49 | +115.7% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,803 | $4.01M | 1.4% | $313.21 * | $207.39 | +44.2% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 6,913 | $3.984M | 1.3% | $576.31 * | $447.19 | +47.2% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 56,051 | $3.981M | 1.3% | $71.02 | $56.94 | +27.0% | SPONSORED ADR NE | 636274409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,631 | $3.779M | 1.3% | $112.37 * | $77.53 | +27.7% | ORD SHS | G7997R103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,537 | $3.762M | 1.3% | $50.47 | $50.42 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| GLW | CORNING INC | 94,883 | $3.637M | 1.2% | $38.33 * | $22.54 | +47.4% | COM | 219350105 |
| INTC | INTEL CORP | 66,829 | $3.609M | 1.2% | $54.00 * | $45.05 | +6.0% | COM | 458140100 |
| EDIV | SPDR INDEX SHS FDS | 118,168 | $3.557M | 1.2% | $30.10 | $31.61 | -5.9% | S&P EM MKT DIV | 78463X533 |
| — | PEOPLES UNITED FINANCIAL INC | 173,397 | $3.445M | 1.2% | $19.87 | $17.61 | — | COM | 712704105 |
| WM | WASTE MGMT INC DEL | 20,672 | $3.366M | 1.1% | $162.83 * | $72.88 | +115.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 53,840 | $3.28M | 1.1% | $60.92 * | $36.66 | +52.7% | COM | 17275R102 |
| DVYA | ISHARES INC | 86,786 | $3.266M | 1.1% | $37.63 | $43.33 | -14.5% | ASIA/PAC DIV ETF | 464286293 |
| — | GLAXOSMITHKLINE PLC | 74,644 | $3.237M | 1.1% | $43.37 | $40.29 | — | SPONSORED ADR | 37733W105 |
| IFGL | ISHARES TR | 114,304 | $3.213M | 1.1% | $28.11 | $29.14 | -2.2% | INTL DEV RE ETF | 464288489 |
| RYN | RAYONIER INC | 78,011 | $3.046M | 1.0% | $39.05 | $38.69 | — | COM | 754907103 |
| KIM | KIMCO RLTY CORP | 121,123 | $3.018M | 1.0% | $24.92 * | $17.58 | +16.8% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 89,312 | $2.995M | 1.0% | $33.53 * | $26.36 | +7.0% | COM | 205887102 |
| — | UNILEVER PLC | 55,996 | $2.977M | 1.0% | $53.16 | $55.51 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,905 | $2.965M | 1.0% | $135.36 * | $96.51 | +18.3% | COM | 459200101 |
| — | TOTALENERGIES SE | 56,587 | $2.948M | 1.0% | $52.10 | $57.10 | — | SPONSORED ADS | 89151E109 |
| ILF | ISHARES TR | 126,573 | $2.925M | 1.0% | $23.11 | $31.73 | -26.1% | LATN AMER 40 ETF | 464287390 |
| TGT | TARGET CORP | 12,483 | $2.888M | 1.0% | $231.35 * | $62.30 | +227.8% | COM | 87612E106 |
| TIP | ISHARES TR | 22,088 | $2.791M | 0.9% | $126.36 * | $125.57 | +2.9% | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,799 | $2.77M | 0.9% | $175.33 | $71.59 | +142.6% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 12,919 | $2.723M | 0.9% | $210.77 * | $113.57 | +58.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,974 | $2.704M | 0.9% | $61.49 * | $40.73 | +28.5% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 52,422 | $2.534M | 0.9% | $48.34 * | $34.36 | +14.3% | COM | 460146103 |
| — | MACQUARIE / FIRST TR GLOBAL | 253,999 | $2.499M | 0.8% | $9.84 | $10.37 | — | COM | 55607W100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,397 | $2.493M | 0.8% | $52.60 | $53.85 | -1.2% | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 850 | $2.342M | 0.8% | $2755.29 * | $56.41 | +154.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 28,600 | $2.308M | 0.8% | $80.70 * | $55.53 | +50.7% | S&P 500 GRWT ETF | 464287309 |
| MRNA | MODERNA INC | 10,373 | $2.241M | 0.8% | $216.04 * | $101.97 | +149.1% | COM | 60770K107 |
| HSBC | HSBC HLDGS PLC | 68,201 | $2.213M | 0.7% | $32.45 * | $41.75 | -27.8% | SPON ADR NEW | 404280406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,162 | $2.143M | 0.7% | $96.70 * | $57.70 | +18.7% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,240 | $2.124M | 0.7% | $65.88 * | $42.90 | +36.0% | COM | 744573106 |
| VOD | VODAFONE GROUP PLC NEW | 134,685 | $2.094M | 0.7% | $15.55 * | $23.93 | -37.6% | SPONSORED ADR | 92857W308 |
| BOND | PIMCO ETF TR | 19,184 | $2.079M | 0.7% | $108.37 | $109.98 | -0.5% | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC | 9,179 | $2.038M | 0.7% | $222.03 * | $126.53 | +51.7% | COM | 149123101 |
| EUDG | WISDOMTREE TR | 57,529 | $1.961M | 0.7% | $34.09 | $26.42 | +30.3% | EURO QTLY DIV GR | 97717X610 |
| T | AT&T INC | 74,406 | $1.943M | 0.7% | $26.11 * | $15.09 | -3.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,314 | $1.888M | 0.6% | $123.29 * | $85.07 | +17.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,633 | $1.88M | 0.6% | $405.78 * | $157.53 | +138.1% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 8,423 | $1.858M | 0.6% | $220.59 * | $129.76 | +32.5% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 6,528 | $1.839M | 0.6% | $281.71 * | $16.58 | +77.1% | COM | 67066G104 |
| IJH | ISHARES TR | 6,291 | $1.764M | 0.6% | $280.40 * | $39.10 | +44.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 522 | $1.704M | 0.6% | $3264.37 * | $87.70 | +90.1% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 48,904 | $1.663M | 0.6% | $34.01 * | $34.44 | +1.1% | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 66,816 | $1.634M | 0.6% | $24.46 * | $7.41 | +113.7% | COM | 345370860 |
| DEO | DIAGEO PLC | 7,423 | $1.596M | 0.5% | $215.01 * | $143.44 | +53.5% | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,664 | $1.569M | 0.5% | $69.23 * | $35.70 | +68.7% | COM | 039483102 |
| INTU | INTUIT | 2,652 | $1.555M | 0.5% | $586.35 * | $182.24 | +243.9% | COM | 461202103 |
| AVGO | BROADCOM INC | 2,437 | $1.552M | 0.5% | $636.85 * | $42.34 | +45.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 9,875 | $1.549M | 0.5% | $156.86 * | $99.77 | +51.7% | COM | 254687106 |
| WMT | WALMART INC | 10,758 | $1.544M | 0.5% | $143.52 * | $26.47 | +72.9% | COM | 931142103 |
| PCH | POTLATCHDELTIC CORPORATION | 26,530 | $1.514M | 0.5% | $57.07 | $50.07 | — | COM | 737630103 |
| GNR | SPDR INDEX SHS FDS | 27,546 | $1.511M | 0.5% | $54.85 | $49.18 | +9.7% | GLB NAT RESRCE | 78463X541 |
| SPY | SPDR S&P 500 ETF TR | 3,158 | $1.478M | 0.5% | $468.02 | $334.25 | +42.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 24,423 | $1.477M | 0.5% | $60.48 * | $46.26 | +13.6% | COM | 191216100 |
| NUE | NUCOR CORP | 12,478 | $1.455M | 0.5% | $116.61 * | $76.25 | +41.0% | COM | 670346105 |
| MET | METLIFE INC | 21,506 | $1.429M | 0.5% | $66.45 * | $46.31 | +19.4% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 3,883 | $1.419M | 0.5% | $365.44 * | $221.00 | +40.5% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 20,462 | $1.398M | 0.5% | $68.32 * | $51.21 | +3.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,809 | $1.356M | 0.5% | $91.57 | $85.67 | +8.3% | INT-TERM CORP | 92206C870 |
| RPM | RPM INTL INC | 14,336 | $1.353M | 0.5% | $94.38 * | $50.15 | +101.4% | COM | 749685103 |
| BAC | BK OF AMERICA CORP | 27,992 | $1.347M | 0.5% | $48.12 * | $27.24 | +47.5% | COM | 060505104 |
| SO | SOUTHERN CO | 19,741 | $1.346M | 0.5% | $68.18 * | $50.85 | +16.3% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 20,729 | $1.329M | 0.5% | $64.11 | $52.16 | +22.6% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 9,377 | $1.316M | 0.4% | $140.34 * | $105.77 | +18.7% | COM | 372460105 |
| NVS | NOVARTIS AG | 14,786 | $1.305M | 0.4% | $88.26 | $87.30 | +0.2% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 7,478 | $1.3M | 0.4% | $173.84 * | $81.72 | +87.5% | COM | 713448108 |
| BCE | BCE INC | 24,902 | $1.292M | 0.4% | $51.88 * | $34.42 | +13.7% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 22,505 | $1.275M | 0.4% | $56.65 | $57.13 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 11,511 | $1.265M | 0.4% | $109.89 * | $99.87 | +6.3% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,877 | $1.254M | 0.4% | $16.97 * | $12.53 | +12.1% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 15,833 | $1.252M | 0.4% | $79.08 * | $61.33 | +6.4% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,978 | $1.235M | 0.4% | $53.75 * | $36.15 | +11.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,651 | $1.224M | 0.4% | $216.60 * | $153.99 | +15.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 4,634 | $1.195M | 0.4% | $257.88 * | $86.49 | +176.5% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,285 | $1.18M | 0.4% | $161.98 | $99.10 | +64.2% | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 29,190 | $1.168M | 0.4% | $40.01 * | $28.94 | +4.1% | COM | 29250N105 |
| SNY | SANOFI | 23,039 | $1.143M | 0.4% | $49.61 | $50.58 | -0.9% | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,781 | $1.105M | 0.4% | $620.44 * | $241.37 | +173.4% | COM | 883556102 |
| AGG | ISHARES TR | 9,593 | $1.082M | 0.4% | $112.79 | $116.58 | -2.1% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 3,096 | $1.029M | 0.3% | $332.36 | $188.84 | +76.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $1.009M | 0.3% | $171.69 * | $108.25 | +40.6% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 9,960 | $996K | 0.3% | $100.00 * | $62.93 | -8.3% | COM NEW | 369604301 |
| — | ANNALY CAPITAL MANAGEMENT IN | 122,117 | $973K | 0.3% | $7.97 | $8.43 | — | COM | 035710409 |
| ORANY | ORANGE | 90,598 | $966K | 0.3% | $10.66 | $12.08 | -12.7% | SPONSORED ADR | 684060106 |
| OKE | ONEOK INC NEW | 15,320 | $944K | 0.3% | $61.62 * | $38.84 | +21.6% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 9,863 | $943K | 0.3% | $95.61 * | $60.01 | +51.8% | COM | 595112103 |
| PNW | PINNACLE WEST CAP CORP | 13,200 | $926K | 0.3% | $70.15 * | $67.50 | -12.5% | COM | 723484101 |
| MBB | ISHARES TR | 8,675 | $925K | 0.3% | $106.63 | $108.99 | -1.4% | MBS ETF | 464288588 |
| WPC | WP CAREY INC | 11,309 | $912K | 0.3% | $80.64 | $68.17 | — | COM | 92936U109 |
| — | ELLSWORTH GROWTH & INCOME FD | 75,732 | $903K | 0.3% | $11.92 | $14.17 | — | COM | 289074106 |
| CWB | SPDR SER TR | 11,074 | $890K | 0.3% | $80.37 * | $52.94 | +56.7% | BLOOMBERG CONV | 78464A359 |
| REM | ISHARES TR | 25,196 | $877K | 0.3% | $34.81 | $35.00 | -1.4% | MORTGE REL ETF | 46435G342 |
| VNQ | VANGUARD INDEX FDS | 7,696 | $860K | 0.3% | $111.75 * | $77.65 | +49.4% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 10,496 | $831K | 0.3% | $79.17 * | $18.39 | +45.8% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 3,258 | $826K | 0.3% | $253.53 * | $128.15 | +79.1% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 11,915 | $816K | 0.3% | $68.49 * | $35.68 | +66.5% | COM | 98389B100 |
| V | VISA INC | 3,571 | $785K | 0.3% | $219.83 * | $131.66 | +59.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,523 | $776K | 0.3% | $307.57 * | $43.55 | +22.8% | GROWTH ETF | 922908736 |
| RWO | SPDR INDEX SHS FDS | 13,976 | $773K | 0.3% | $55.31 * | $47.16 | +19.9% | DJ GLB RL ES ETF | 78463X749 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $757K | 0.3% | $244.83 * | $194.25 | +20.6% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,810 | $728K | 0.2% | $49.16 | $44.96 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 7,078 | $726K | 0.2% | $102.57 * | $55.81 | +61.2% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 13,352 | $701K | 0.2% | $52.50 * | $45.48 | +3.9% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 25,269 | $699K | 0.2% | $27.66 * | $20.78 | +21.2% | COM | 15189T107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,223 | $696K | 0.2% | $42.90 | $31.38 | +37.2% | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 2,723 | $692K | 0.2% | $254.13 * | $235.45 | +13.2% | HEALTH CAR ETF | 92204A504 |
| TD | TORONTO DOMINION BK ONT | 8,480 | $671K | 0.2% | $79.13 * | $56.18 | +36.5% | COM NEW | 891160509 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,668 | $660K | 0.2% | $14.78 | $15.02 | -0.1% | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 1,778 | $658K | 0.2% | $370.08 * | $189.71 | +85.0% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 8,075 | $650K | 0.2% | $80.50 | $82.33 | -1.8% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 8,203 | $644K | 0.2% | $78.51 * | $47.60 | +30.9% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $628K | 0.2% | $598.10 * | $515.27 | +21.9% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 4,234 | $624K | 0.2% | $147.38 * | $74.90 | +75.8% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 5,891 | $623K | 0.2% | $105.75 * | $72.56 | +30.7% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 2,033 | $618K | 0.2% | $303.98 * | $134.29 | +113.1% | COM | 235851102 |
| DSI | ISHARES TR | 6,714 | $610K | 0.2% | $90.85 * | $78.83 | +17.9% | MSCI KLD400 SOC | 464288570 |
| DUK | DUKE ENERGY CORP NEW | 5,800 | $600K | 0.2% | $103.45 * | $57.49 | +55.9% | COM NEW | 26441C204 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 10,086 | $594K | 0.2% | $58.89 | $58.61 | +1.0% | DIV RTN INT EQ | 46641Q209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,600 | $582K | 0.2% | $126.52 * | $196.51 | -39.5% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 3,566 | $581K | 0.2% | $162.93 * | $91.88 | +61.1% | COM | 742718109 |
| BX | BLACKSTONE INC | 4,815 | $574K | 0.2% | $119.21 * | $44.71 | +152.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 7,154 | $564K | 0.2% | $78.84 * | $60.55 | +11.9% | COM | 58933Y105 |
| USMV | ISHARES TR | 7,046 | $556K | 0.2% | $78.91 * | $70.71 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 6,847 | $549K | 0.2% | $80.18 * | $76.22 | -13.2% | COM | 91913Y100 |
| — | TORTOISE ENERGY INFRA CORP | 18,324 | $537K | 0.2% | $29.31 | $16.00 | — | COM | 89147L886 |
| ECL | ECOLAB INC | 2,313 | $533K | 0.2% | $230.44 * | $136.79 | +63.8% | COM | 278865100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,157 | $527K | 0.2% | $166.93 * | $98.52 | +77.8% | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 2,107 | $521K | 0.2% | $247.27 * | $39.32 | +62.0% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $518K | 0.2% | $469.63 | $219.38 | +113.9% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,470 | $505K | 0.2% | $30.66 | $18.92 | +60.2% | SMID RISNG ETF | 33741X102 |
| FLOT | ISHARES TR | 9,947 | $504K | 0.2% | $50.67 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SRE | SEMPRA | 3,630 | $494K | 0.2% | $136.09 * | $43.31 | +34.7% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 3,112 | $487K | 0.2% | $156.49 * | $87.44 | +73.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,280 | $484K | 0.2% | $378.13 * | $153.77 | +154.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 9,494 | $480K | 0.2% | $50.56 * | $30.50 | +46.1% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,032 | $479K | 0.2% | $157.98 | $110.86 | +41.3% | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,002 | $469K | 0.2% | $52.10 | $32.93 | +57.3% | RISNG DIVD ACHIV | 33738R506 |
| DVYE | ISHARES INC | 12,180 | $467K | 0.2% | $38.34 | $40.78 | -5.6% | EM MKTS DIV ETF | 464286319 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,186 | $467K | 0.2% | $90.05 * | $72.11 | +9.0% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 1,450 | $463K | 0.2% | $319.31 * | $136.92 | +107.6% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 4,193 | $461K | 0.2% | $109.95 * | $47.76 | +138.4% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 2,727 | $455K | 0.2% | $166.85 * | $153.20 | +11.6% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 821 | $451K | 0.2% | $549.33 | $357.65 | +51.3% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 916 | $432K | 0.1% | $471.62 | $273.50 | +75.3% | COM | 776696106 |
| IGSB | ISHARES TR | 8,016 | $430K | 0.1% | $53.64 | $53.31 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 901 | $423K | 0.1% | $469.48 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 6,698 | $421K | 0.1% | $62.85 * | $30.15 | +87.6% | COM | 37045V100 |
| MCK | MCKESSON CORP | 1,705 | $417K | 0.1% | $244.57 | $145.72 | +67.1% | COM | 58155Q103 |
| HPQ | HP INC | 10,628 | $411K | 0.1% | $38.67 * | $16.55 | +97.1% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 4,493 | $408K | 0.1% | $90.81 * | $56.96 | +34.6% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 2,699 | $407K | 0.1% | $150.80 * | $85.34 | +58.1% | COM | 14040H105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,436 | $396K | 0.1% | $89.27 * | $62.60 | +51.0% | DWA MOMENTUM | 46137V837 |
| SPMD | SPDR SER TR | 7,997 | $394K | 0.1% | $49.27 | $34.97 | +42.3% | PORTFOLIO S&P400 | 78464A847 |
| RWX | SPDR INDEX SHS FDS | 11,247 | $392K | 0.1% | $34.85 * | $39.04 | -8.8% | DJ INTL RL ETF | 78463X863 |
| UNM | UNUM GROUP | 13,452 | $364K | 0.1% | $27.06 * | $29.74 | -17.4% | COM | 91529Y106 |
| SPDW | SPDR INDEX SHS FDS | 9,821 | $356K | 0.1% | $36.25 | $28.02 | +30.2% | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 690 | $355K | 0.1% | $514.49 * | $485.12 | +16.9% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 20,534 | $349K | 0.1% | $17.00 * | $10.71 | +18.1% | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 8,889 | $345K | 0.1% | $38.81 * | $16.83 | +15.5% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 961 | $344K | 0.1% | $357.96 * | $321.86 | -0.8% | COM | 539830109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $340K | 0.1% | $35.15 | $29.93 | +18.1% | VEST US DEEP | 33740F854 |
| OEF | ISHARES TR | 1,568 | $339K | 0.1% | $216.20 | $123.62 | +77.3% | S&P 100 ETF | 464287101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,336 | $337K | 0.1% | $36.10 | $28.84 | +23.3% | SHS | 336917109 |
| LLY | LILLY ELI & CO | 1,262 | $327K | 0.1% | $259.11 * | $199.25 | +33.5% | COM | 532457108 |
| — | APTIV PLC | 1,860 | $324K | 0.1% | $174.19 | $129.55 | — | SHS | G6095L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $324K | 0.1% | $169.90 | $101.93 | +68.5% | DIV APP ETF | 921908844 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,550 | $312K | 0.1% | $68.57 * | $34.22 | +91.3% | COM | 130788102 |
| NEE | NEXTERA ENERGY INC | 3,473 | $298K | 0.1% | $85.80 * | $69.68 | +20.2% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,199 | $296K | 0.1% | $246.87 * | $204.42 | +9.8% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,799 | $295K | 0.1% | $50.87 | $44.04 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| FISV | FISERV INC | 2,697 | $294K | 0.1% | $109.01 * | $87.22 | +19.0% | COM | 337738108 |
| — | BLACKROCK INC | 312 | $279K | 0.1% | $894.23 | $876.38 | — | COM | 09247X101 |
| TSLA | TESLA INC | 261 | $278K | 0.1% | $1065.13 * | $335.39 | +5.0% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 1,411 | $272K | 0.1% | $192.77 * | $116.19 | +39.8% | COM | 854502101 |
| SPYD | SPDR SER TR | 6,202 | $269K | 0.1% | $43.37 * | $40.60 | +3.6% | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 3,120 | $269K | 0.1% | $86.22 * | $55.51 | +48.8% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 3,767 | $258K | 0.1% | $68.49 * | $34.52 | +69.8% | COM | 370334104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,513 | $257K | 0.1% | $3.36 | $3.73 | — | COM SH BEN INT | 25525P107 |
| SPYG | SPDR SER TR | 3,646 | $255K | 0.1% | $69.94 * | $41.53 | +74.5% | PRTFLO S&P500 GW | 78464A409 |
| LKQ | LKQ CORP | 4,285 | $254K | 0.1% | $59.28 * | $35.31 | +53.3% | COM | 501889208 |
| BA | BOEING CO | 1,195 | $253K | 0.1% | $211.72 * | $221.30 | -9.0% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 3,610 | $252K | 0.1% | $69.81 * | $32.74 | +9.3% | SBI INT-UTILS | 81369Y886 |
| HTGC | HERCULES CAPITAL INC | 14,952 | $248K | 0.1% | $16.59 | $12.36 | +34.2% | COM | 427096508 |
| SPYV | SPDR SER TR | 5,697 | $241K | 0.1% | $42.30 | $39.96 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| MLPX | GLOBAL X FDS | 6,463 | $240K | 0.1% | $37.13 * | $36.86 | -4.2% | GLB X MLP ENRG I | 37954Y293 |
| ELV | ANTHEM INC | 543 | $239K | 0.1% | $440.15 | $358.54 | +22.3% | COM | 036752103 |
| DE | DEERE & CO | 633 | $238K | 0.1% | $375.99 * | $328.58 | -1.2% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 1,461 | $235K | 0.1% | $160.85 * | $138.11 | +11.0% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 1,437 | $233K | 0.1% | $162.14 * | $111.21 | +30.1% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 859 | $232K | 0.1% | $270.08 * | $183.94 | +33.0% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 849 | $231K | 0.1% | $272.08 * | $251.12 | +2.1% | COM | 863667101 |
| BTAL | AGF INVTS TR | 12,639 | $229K | 0.1% | $18.12 | $24.14 | -26.3% | AGFIQ US MK ANTI | 00110G408 |
| TFI | SPDR SER TR | 4,423 | $228K | 0.1% | $51.55 | $47.85 | +8.1% | NUVEEN BLMBRG MU | 78468R721 |
| NKE | NIKE INC | 1,416 | $228K | 0.1% | $161.02 * | $154.55 | +1.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,300 | $220K | 0.1% | $169.23 * | $155.46 | +4.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,166 | $217K | 0.1% | $186.11 * | $146.06 | +14.5% | COM | 747525103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,424 | $215K | 0.1% | $25.52 | $23.93 | +5.0% | DJ GLBL DIVID | 33734X200 |
| — | TWITTER INC | 5,404 | $214K | 0.1% | $39.60 | $54.74 | — | COM | 90184L102 |
| HIFS | HINGHAM INSTN SVGS MASS | 507 | $212K | 0.1% | $418.15 * | $358.51 | +11.7% | COM | 433323102 |
| ALB | ALBEMARLE CORP | 906 | $211K | 0.1% | $232.89 * | $202.32 | +9.8% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 2,301 | $209K | 0.1% | $90.83 * | $76.51 | +4.1% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 474 | $208K | 0.1% | $438.82 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,207 | $207K | 0.1% | $14.57 | $12.73 | +13.3% | COMMON SHS | 33735T109 |
| ALL | ALLSTATE CORP | 1,685 | $206K | 0.1% | $122.26 * | $115.30 | -7.4% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 1,098 | $205K | 0.1% | $186.70 * | $170.14 | -1.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,512 | $204K | 0.1% | $134.92 * | $101.71 | +14.8% | COM | 00287Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 970 | $204K | 0.1% | $210.31 * | $171.58 | +8.3% | COM | 015271109 |
| KLAC | KLA CORP | 469 | $203K | 0.1% | $432.84 * | $369.50 | +11.6% | COM NEW | 482480100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,318 | $203K | 0.1% | $17.94 | $16.52 | +7.1% | S&P INTL DIVID | 33738R688 |
| SPEM | SPDR INDEX SHS FDS | 4,894 | $202K | 0.1% | $41.28 | $43.39 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,854 | $183K | 0.1% | $16.86 | $16.55 | +0.3% | MULTI ASSET DI | 33738R100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,000 | $55,000 | 0.0% | $3.44 * | $3.69 | -15.4% | COM | 42330P107 |
| — | MACQUARIE INFRASTR HOLD LLC | 30,000 | $30,000 | 0.0% | $1.00 | $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 |