Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,622 | $8.877M | 3.5% | $249.20 * | $90.57 | +150.4% | COM | 594918104 |
| AAPL | APPLE INC | 43,145 | $6.316M | 2.5% | $146.39 * | $91.03 | +49.3% | COM | 037833100 |
| FLRN | SPDR SER TR | 153,829 | $4.656M | 1.9% | $30.27 | $30.68 | -1.3% | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,821 | $4.42M | 1.8% | $279.38 * | $228.16 | +17.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 62,892 | $4.394M | 1.7% | $69.87 * | $18.10 | +22.3% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 98,573 | $4.349M | 1.7% | $44.12 * | $24.98 | +46.0% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 10,999 | $4.04M | 1.6% | $367.31 * | $224.90 | +54.5% | COM | 902252105 |
| VYM | VANGUARD WHITEHALL FDS | 38,387 | $3.843M | 1.5% | $100.11 * | $84.03 | +12.9% | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 19,870 | $3.692M | 1.5% | $185.81 * | $149.08 | +6.1% | COM | 55261F104 |
| ILF | ISHARES TR | 136,271 | $3.517M | 1.4% | $25.81 * | $31.32 | -24.3% | LATN AMER 40 ETF | 464287390 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,382 | $3.473M | 1.4% | $50.06 | $50.42 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 20,046 | $3.34M | 1.3% | $166.62 * | $72.88 | +109.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,122 | $3.081M | 1.2% | $71.45 * | $40.73 | +49.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 27,582 | $3.045M | 1.2% | $110.40 * | $90.70 | +6.1% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 88,817 | $3.002M | 1.2% | $33.80 * | $26.36 | +5.1% | COM | 205887102 |
| GLW | CORNING INC | 95,505 | $2.991M | 1.2% | $31.32 * | $22.63 | +17.0% | COM | 219350105 |
| — | TOTALENERGIES SE | 57,500 | $2.948M | 1.2% | $51.27 | $56.98 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 55,469 | $2.913M | 1.2% | $52.52 | $56.94 | -9.5% | SPONSORED ADR NE | 636274409 |
| IAU | ISHARES GOLD TR | 89,361 | $2.911M | 1.2% | $32.58 * | $34.68 | -9.1% | ISHARES NEW | 464285204 |
| EDIV | SPDR INDEX SHS FDS | 125,725 | $2.889M | 1.1% | $22.98 * | $31.37 | -29.4% | S&P EM MKT DIV | 78463X533 |
| CVX | CHEVRON CORP NEW | 18,148 | $2.877M | 1.1% | $158.53 * | $93.79 | +34.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 48,567 | $2.864M | 1.1% | $58.97 * | $13.60 | +2.6% | US LCAP GR ETF | 808524300 |
| DVYA | ISHARES INC | 92,312 | $2.784M | 1.1% | $30.16 * | $42.74 | -32.0% | ASIA/PAC DIV ETF | 464286293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,298 | $2.678M | 1.1% | $125.74 * | $96.75 | +8.8% | COM | 459200101 |
| — | UNILEVER PLC | 58,773 | $2.622M | 1.0% | $44.61 | $55.04 | — | SPON ADR NEW | 904767704 |
| RYN | RAYONIER INC | 77,445 | $2.481M | 1.0% | $32.04 | $38.69 | — | COM | 754907103 |
| IDXX | IDEXX LABS INC | 7,033 | $2.462M | 1.0% | $350.06 * | $446.35 | -27.0% | COM | 45168D104 |
| KIM | KIMCO RLTY CORP | 125,908 | $2.43M | 1.0% | $19.30 * | $17.64 | -10.7% | COM | 49446R109 |
| IFGL | ISHARES TR | 121,136 | $2.339M | 0.9% | $19.31 | $28.79 | -33.9% | INTL DEV RE ETF | 464288489 |
| CSCO | CISCO SYS INC | 54,392 | $2.284M | 0.9% | $41.99 * | $36.73 | -1.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 12,753 | $2.268M | 0.9% | $177.84 * | $113.57 | +29.3% | COM | 438516106 |
| — | MACQUARIE / FIRST TR GLOBAL | 246,117 | $2.058M | 0.8% | $8.36 | $10.37 | — | COM | 55607W100 |
| MRNA | MODERNA INC | 16,280 | $2.045M | 0.8% | $125.61 * | $120.20 | -1.6% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,263 | $2.036M | 0.8% | $133.39 * | $71.59 | +69.3% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,650 | $1.99M | 0.8% | $57.43 * | $77.11 | -37.7% | ORD SHS | G7997R103 |
| HSBC | HSBC HLDGS PLC | 70,654 | $1.908M | 0.8% | $27.00 * | $41.46 | -37.1% | SPON ADR NEW | 404280406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,342 | $1.888M | 0.8% | $80.88 * | $58.43 | +3.8% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,832 | $1.883M | 0.7% | $86.25 * | $35.70 | +103.7% | COM | 039483102 |
| — | GSK PLC | 59,794 | $1.818M | 0.7% | $30.40 | $40.29 | — | SPONSORED ADR | 37733W105 |
| IP | INTERNATIONAL PAPER CO | 54,551 | $1.793M | 0.7% | $32.87 * | $34.57 | -21.0% | COM | 460146103 |
| TGT | TARGET CORP | 11,288 | $1.766M | 0.7% | $156.45 * | $62.30 | +113.3% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,801 | $1.742M | 0.7% | $58.45 * | $42.90 | +17.4% | COM | 744573106 |
| INTC | INTEL CORP | 62,632 | $1.731M | 0.7% | $27.64 * | $45.05 | -45.6% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 10,918 | $1.72M | 0.7% | $157.54 * | $108.19 | +26.0% | COM | 372460105 |
| GOOGL | ALPHABET INC | 16,640 | $1.688M | 0.7% | $101.44 * | $107.35 | -11.6% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 141,985 | $1.66M | 0.7% | $11.69 * | $23.56 | -51.9% | SPONSORED ADR | 92857W308 |
| BSV | VANGUARD BD INDEX FDS | 21,833 | $1.637M | 0.7% | $74.98 | $79.86 | -6.3% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 8,975 | $1.601M | 0.6% | $178.38 * | $126.53 | +22.4% | COM | 149123101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 84,910 | $1.594M | 0.6% | $18.77 | $19.29 | -3.3% | BULSHS 2026 CB | 46138J791 |
| MET | METLIFE INC | 23,835 | $1.556M | 0.6% | $65.28 * | $47.55 | +15.7% | COM | 59156R108 |
| SO | SOUTHERN CO | 22,354 | $1.536M | 0.6% | $68.71 * | $52.29 | +15.4% | COM | 842587107 |
| IVW | ISHARES TR | 24,887 | $1.519M | 0.6% | $61.04 * | $55.53 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 9,509 | $1.514M | 0.6% | $159.22 * | $131.87 | -0.6% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 21,140 | $1.513M | 0.6% | $71.57 | $75.62 | -5.7% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 14,093 | $1.491M | 0.6% | $105.80 | $125.57 | -16.5% | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,623 | $1.477M | 0.6% | $21.21 | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| NFG | NATIONAL FUEL GAS CO | 22,559 | $1.47M | 0.6% | $65.16 * | $53.49 | +15.1% | COM | 636180101 |
| NUE | NUCOR CORP | 12,460 | $1.468M | 0.6% | $117.82 * | $77.24 | +32.1% | COM | 670346105 |
| DSTL | ETF SER SOLUTIONS | 37,256 | $1.462M | 0.6% | $39.24 * | $42.88 | -14.0% | DISTILLATE US | 26922A321 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,143 | $1.452M | 0.6% | $43.81 | $53.85 | -19.1% | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 3,824 | $1.447M | 0.6% | $378.40 * | $430.54 | -16.7% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 25,311 | $1.423M | 0.6% | $56.22 * | $46.56 | +9.2% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 24,112 | $1.368M | 0.5% | $56.74 | $57.50 | — | SPONSORED ADR | 046353108 |
| MLPX | GLOBAL X FDS | 34,105 | $1.362M | 0.5% | $39.94 * | $39.95 | -6.2% | GLB X MLP ENRG I | 37954Y293 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,920 | $1.356M | 0.5% | $20.89 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,014 | $1.33M | 0.5% | $20.46 | $20.83 | — | BULSHS 2024 CB | 46138J841 |
| NVS | NOVARTIS AG | 17,144 | $1.326M | 0.5% | $77.34 | $87.11 | -12.7% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 34,010 | $1.324M | 0.5% | $38.93 * | $29.68 | +0.9% | COM | 29250N105 |
| T | AT&T INC | 82,355 | $1.312M | 0.5% | $15.93 * | $15.18 | -16.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,702 | $1.31M | 0.5% | $484.83 * | $43.16 | -2.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,469 | $1.295M | 0.5% | $289.77 * | $157.53 | +61.3% | COM | 437076102 |
| RY | ROYAL BK CDA | 13,737 | $1.293M | 0.5% | $94.13 * | $100.32 | -10.2% | COM | 780087102 |
| WMT | WALMART INC | 9,708 | $1.29M | 0.5% | $132.88 * | $26.47 | +56.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,379 | $1.274M | 0.5% | $377.03 * | $341.62 | +4.6% | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 13,685 | $1.271M | 0.5% | $92.88 * | $50.15 | +66.1% | COM | 749685103 |
| BCE | BCE INC | 28,646 | $1.26M | 0.5% | $43.99 * | $35.08 | -6.2% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INC | 18,211 | $1.257M | 0.5% | $69.02 * | $62.25 | -5.5% | COM | 25746U109 |
| DEO | DIAGEO PLC | 7,227 | $1.254M | 0.5% | $173.52 * | $143.44 | +18.4% | SPON ADR NEW | 25243Q205 |
| EUDG | WISDOMTREE TR | 51,347 | $1.247M | 0.5% | $24.29 * | $26.42 | -12.6% | EURO QTLY DIV GR | 97717X610 |
| IJH | ISHARES TR | 5,314 | $1.241M | 0.5% | $233.53 * | $39.10 | +12.2% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,473 | $1.24M | 0.5% | $165.93 * | $83.74 | +75.5% | COM | 713448108 |
| GNR | SPDR INDEX SHS FDS | 23,295 | $1.236M | 0.5% | $53.06 * | $49.18 | +0.6% | GLB NAT RESRCE | 78463X541 |
| PSA | PUBLIC STORAGE | 4,189 | $1.231M | 0.5% | $293.86 * | $225.10 | +14.3% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 10,032 | $1.213M | 0.5% | $120.91 * | $123.28 | -8.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 6,861 | $1.152M | 0.5% | $167.91 * | $155.16 | -11.4% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,761 | $1.124M | 0.4% | $12.96 * | $12.67 | -13.7% | COM | 42824C109 |
| PNW | PINNACLE WEST CAP CORP | 16,635 | $1.086M | 0.4% | $65.28 * | $66.49 | -15.9% | COM | 723484101 |
| INTU | INTUIT | 2,623 | $1.085M | 0.4% | $413.65 * | $182.24 | +108.0% | COM | 461202103 |
| SNY | SANOFI | 27,239 | $1.085M | 0.4% | $39.83 * | $50.54 | -24.8% | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 11,222 | $1.085M | 0.4% | $96.69 | $113.81 | -15.4% | CORE US AGGBD ET | 464287226 |
| PCH | POTLATCHDELTIC CORPORATION | 25,294 | $1.082M | 0.4% | $42.78 | $50.07 | — | COM | 737630103 |
| BOND | PIMCO ETF TR | 11,633 | $1.046M | 0.4% | $89.92 | $109.98 | -18.4% | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 10,519 | $1.043M | 0.4% | $99.15 * | $51.21 | +52.6% | COM | 30231G102 |
| ORANY | ORANGE | 111,805 | $1.023M | 0.4% | $9.15 | $11.94 | -24.7% | SPONSORED ADR | 684060106 |
| JNJ | JOHNSON & JOHNSON | 5,902 | $974K | 0.4% | $165.03 * | $109.31 | +35.5% | COM | 478160104 |
| INFL | LISTED FD TR | 32,332 | $956K | 0.4% | $29.57 * | $31.08 | -10.5% | HORIZON KINETICS | 53656F623 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,047 | $918K | 0.4% | $11.91 | $14.27 | -16.8% | PFD ETF | 46138E511 |
| CAH | CARDINAL HEALTH INC | 13,179 | $914K | 0.4% | $69.35 * | $45.58 | +37.8% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,671 | $913K | 0.4% | $546.38 * | $249.77 | +101.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 6,861 | $906K | 0.4% | $132.05 * | $17.07 | -29.0% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,474 | $878K | 0.3% | $20.67 * | $21.42 | -5.7% | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 7,569 | $877K | 0.3% | $115.87 * | $47.60 | +93.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 4,385 | $873K | 0.3% | $199.09 * | $86.49 | +103.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 8,405 | $847K | 0.3% | $100.77 * | $99.77 | -7.6% | COM | 254687106 |
| OKE | ONEOK INC NEW | 14,761 | $834K | 0.3% | $56.50 * | $38.84 | +10.9% | COM | 682680103 |
| — | ACTIVISION BLIZZARD INC | 11,077 | $821K | 0.3% | $74.12 | $79.19 | — | COM | 00507V109 |
| WPC | WP CAREY INC | 11,139 | $819K | 0.3% | $73.53 | $68.32 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 64,442 | $806K | 0.3% | $12.51 * | $7.41 | +17.8% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,882 | $793K | 0.3% | $134.82 * | $99.10 | +28.4% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 6,534 | $772K | 0.3% | $118.15 * | $76.22 | +26.9% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,795 | $747K | 0.3% | $76.26 | $85.67 | -11.7% | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 11,537 | $742K | 0.3% | $64.31 * | $35.68 | +60.6% | COM | 98389B100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,254 | $715K | 0.3% | $17.33 | $8.04 | — | COM | 035710409 |
| BAC | BK OF AMERICA CORP | 22,305 | $712K | 0.3% | $31.92 * | $27.24 | +1.9% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 2,911 | $687K | 0.3% | $236.00 * | $194.25 | +11.5% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 23,477 | $676K | 0.3% | $28.79 * | $20.78 | +24.5% | COM | 15189T107 |
| V | VISA INC | 3,561 | $668K | 0.3% | $187.59 * | $133.63 | +29.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,317 | $665K | 0.3% | $200.48 * | $129.79 | +39.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 6,532 | $656K | 0.3% | $100.43 * | $55.81 | +51.5% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 9,912 | $638K | 0.3% | $64.37 * | $18.39 | +9.7% | US MID-CAP ETF | 808524508 |
| MCK | MCKESSON CORP | 1,745 | $618K | 0.2% | $354.15 * | $152.03 | +120.0% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 9,057 | $611K | 0.2% | $67.46 * | $62.93 | -39.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 6,883 | $608K | 0.2% | $88.33 * | $60.55 | +28.9% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 5,742 | $598K | 0.2% | $104.14 * | $72.56 | +29.5% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,968 | $590K | 0.2% | $39.42 * | $36.15 | -15.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 2,063 | $582K | 0.2% | $282.11 * | $135.66 | +66.1% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 6,102 | $574K | 0.2% | $94.07 * | $59.54 | +37.3% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,541 | $564K | 0.2% | $221.96 * | $59.88 | -12.2% | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 4,161 | $560K | 0.2% | $134.58 * | $48.78 | +159.9% | COM | 74762E102 |
| — | TORTOISE ENERGY INFRA CORP | 16,778 | $544K | 0.2% | $32.42 | $16.00 | — | COM | 89147L886 |
| SRE | SEMPRA | 3,485 | $535K | 0.2% | $153.52 * | $43.31 | +56.1% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 1,741 | $530K | 0.2% | $304.42 * | $194.63 | +43.3% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 9,609 | $526K | 0.2% | $54.74 * | $61.55 | -20.1% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 8,184 | $526K | 0.2% | $64.27 * | $56.18 | +9.2% | COM NEW | 891160509 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,779 | $513K | 0.2% | $37.23 * | $31.38 | +14.1% | SHS | 33734H106 |
| CWB | SPDR SER TR | 7,693 | $505K | 0.2% | $65.64 * | $52.94 | +19.6% | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 9,149 | $505K | 0.2% | $55.20 * | $65.32 | -19.4% | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 1,521 | $504K | 0.2% | $331.36 * | $211.35 | +49.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,939 | $501K | 0.2% | $84.36 * | $176.50 | -54.7% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $501K | 0.2% | $527.37 * | $219.38 | +117.3% | COM | 91324P102 |
| BX | BLACKSTONE INC | 5,443 | $501K | 0.2% | $92.04 * | $53.05 | +42.7% | COM | 09260D107 |
| — | ELLSWORTH GROWTH & INCOME FD | 56,197 | $484K | 0.2% | $8.61 | $14.17 | — | COM | 289074106 |
| VNQ | VANGUARD INDEX FDS | 5,921 | $483K | 0.2% | $81.57 | $77.65 | +3.2% | REAL ESTATE ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 3,529 | $470K | 0.2% | $133.18 * | $74.90 | +51.4% | COM | 237194105 |
| GLD | SPDR GOLD TR | 2,922 | $467K | 0.2% | $159.82 * | $154.16 | +0.3% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,054 | $464K | 0.2% | $225.90 * | $43.55 | -18.1% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,996 | $458K | 0.2% | $38.18 * | $44.89 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,537 | $457K | 0.2% | $129.21 * | $92.62 | +25.5% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 11,376 | $446K | 0.2% | $39.21 | $47.16 | -18.0% | DJ GLB RL ES ETF | 78463X749 |
| AMP | AMERIPRISE FINL INC | 1,567 | $433K | 0.2% | $276.32 * | $149.33 | +61.0% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 1,834 | $429K | 0.2% | $233.91 * | $235.45 | -5.0% | HEALTH CAR ETF | 92204A504 |
| UNM | UNUM GROUP | 10,344 | $425K | 0.2% | $41.09 * | $29.74 | +30.4% | COM | 91529Y106 |
| COST | COSTCO WHSL CORP NEW | 882 | $424K | 0.2% | $480.73 * | $366.63 | +23.4% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,838 | $412K | 0.2% | $85.16 * | $72.11 | +5.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,487 | $408K | 0.2% | $274.38 * | $174.54 | +40.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 2,868 | $399K | 0.2% | $139.12 * | $188.91 | -28.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 982 | $395K | 0.2% | $402.24 * | $323.77 | +9.3% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 1,855 | $370K | 0.1% | $199.46 * | $39.32 | +19.5% | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 5,250 | $370K | 0.1% | $70.48 * | $78.83 | -15.1% | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 2,698 | $366K | 0.1% | $135.66 * | $110.86 | +15.9% | S&P 500 VAL ETF | 464287408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,726 | $363K | 0.1% | $24.65 * | $18.92 | +22.3% | SMID RISNG ETF | 33741X102 |
| IGSB | ISHARES TR | 7,240 | $358K | 0.1% | $49.45 | $53.31 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 3,872 | $355K | 0.1% | $91.68 | $108.99 | -16.0% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 6,752 | $339K | 0.1% | $50.21 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 4,777 | $329K | 0.1% | $68.87 * | $70.71 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,795 | $325K | 0.1% | $41.69 * | $32.93 | +18.1% | RISNG DIVD ACHIV | 33738R506 |
| ALB | ALBEMARLE CORP | 1,102 | $305K | 0.1% | $276.77 * | $242.56 | +4.1% | COM | 012653101 |
| QCOM | QUALCOMM INC | 2,349 | $293K | 0.1% | $124.73 * | $150.04 | -30.1% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 767 | $292K | 0.1% | $380.70 * | $273.50 | +28.7% | COM | 776696106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,579 | $291K | 0.1% | $112.83 * | $98.52 | +6.4% | SHS | 337345102 |
| HPQ | HP INC | 10,762 | $288K | 0.1% | $26.76 * | $16.94 | +30.3% | COM | 40434L105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,239 | $284K | 0.1% | $34.47 * | $28.84 | +11.4% | SHS | 336917109 |
| TSN | TYSON FOODS INC | 4,199 | $280K | 0.1% | $66.68 * | $56.96 | +3.5% | CL A | 902494103 |
| SPMD | SPDR SER TR | 6,812 | $279K | 0.1% | $40.96 * | $34.97 | +10.3% | PORTFOLIO S&P400 | 78464A847 |
| GIS | GENERAL MLS INC | 3,587 | $279K | 0.1% | $77.78 * | $34.52 | +97.4% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 3,411 | $279K | 0.1% | $81.79 * | $69.68 | +2.6% | COM | 65339F101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,187 | $274K | 0.1% | $44.29 * | $58.61 | -26.9% | DIV RTN INT EQ | 46641Q209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $271K | 0.1% | $142.11 * | $101.93 | +32.6% | DIV APP ETF | 921908844 |
| RWX | SPDR INDEX SHS FDS | 10,964 | $268K | 0.1% | $24.44 | $38.77 | -37.8% | DJ INTL RL ETF | 78463X863 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,817 | $267K | 0.1% | $146.95 * | $32.12 | -13.6% | FTSE RAFI 1000 | 46137V613 |
| OEF | ISHARES TR | 1,558 | $266K | 0.1% | $170.73 * | $123.62 | +31.5% | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,986 | $260K | 0.1% | $20.02 | $20.02 | — | BULSHS 2025 CB | 46138J825 |
| AMAT | APPLIED MATLS INC | 2,795 | $249K | 0.1% | $89.09 * | $88.32 | -9.9% | COM | 038222105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,043 | $247K | 0.1% | $30.71 * | $29.93 | +0.2% | VEST US DEEP | 33740F854 |
| FISV | FISERV INC | 2,446 | $246K | 0.1% | $100.57 * | $87.22 | +7.3% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 8,012 | $246K | 0.1% | $30.70 * | $30.50 | -13.4% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 9,086 | $246K | 0.1% | $27.07 * | $28.07 | -8.1% | PORTFOLIO DEVLPD | 78463X889 |
| DVYE | ISHARES INC | 10,280 | $245K | 0.1% | $23.83 * | $40.65 | -44.2% | EM MKTS DIV ETF | 464286319 |
| SCHF | SCHWAB STRATEGIC TR | 8,248 | $243K | 0.1% | $29.46 * | $16.93 | -16.9% | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 3,573 | $241K | 0.1% | $67.45 * | $32.74 | +0.0% | SBI INT-UTILS | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 503 | $241K | 0.1% | $479.13 * | $358.54 | +20.8% | COM | 036752103 |
| ABBV | ABBVIE INC | 1,652 | $237K | 0.1% | $143.46 * | $104.68 | +13.7% | COM | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,300 | $237K | 0.1% | $55.12 * | $34.22 | +42.2% | COM | 130788102 |
| CF | CF INDS HLDGS INC | 2,284 | $234K | 0.1% | $102.45 * | $74.27 | +20.4% | COM | 125269100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,166 | $230K | 0.1% | $72.65 * | $62.60 | +7.9% | DWA MOMENTUM | 46137V837 |
| SPYV | SPDR SER TR | 6,201 | $226K | 0.1% | $36.45 * | $40.15 | -14.1% | PRTFLO S&P500 VL | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 1,174 | $226K | 0.1% | $192.50 * | $204.42 | -18.1% | COM | 452308109 |
| DE | DEERE & CO | 624 | $222K | 0.1% | $355.77 * | $326.53 | -2.2% | COM | 244199105 |
| SPYD | SPDR SER TR | 5,950 | $222K | 0.1% | $37.31 * | $40.60 | -12.6% | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 930 | $222K | 0.1% | $238.71 * | $187.55 | +14.1% | COM | 580135101 |
| TSLA | TESLA INC | 916 | $221K | 0.1% | $241.27 * | $296.00 | -10.4% | COM | 88160R101 |
| — | ISHARES TR | 8,896 | $220K | 0.1% | $24.73 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| ECL | ECOLAB INC | 1,442 | $218K | 0.1% | $151.18 * | $136.79 | +1.9% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 11,802 | $209K | 0.1% | $17.71 * | $10.71 | +29.7% | COM | 49456B101 |
| BTAL | AGF INVTS TR | 10,356 | $205K | 0.1% | $19.80 * | $24.14 | -15.8% | AGFIQ US MK ANTI | 00110G408 |
| TRV | TRAVELERS COMPANIES INC | 1,262 | $203K | 0.1% | $160.86 * | $111.21 | +29.5% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 2,655 | $202K | 0.1% | $76.08 * | $66.19 | +3.7% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,276 | $201K | 0.1% | $38.10 * | $44.04 | -17.4% | VAN FTSE DEV MKT | 921943858 |
| WBD | WARNER BROS DISCOVERY INC | 15,137 | $185K | 0.1% | $12.22 * | $13.59 | -15.4% | COM SER A | 934423104 |
| HTGC | HERCULES CAPITAL INC | 13,706 | $170K | 0.1% | $12.40 * | $12.36 | -6.3% | COM | 427096508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,211 | $145K | 0.1% | $14.20 * | $16.52 | -16.8% | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,568 | $123K | 0.0% | $9.79 * | $12.73 | -26.5% | COMMON SHS | 33735T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 58,052 | $57,000 | 0.0% | $0.98 | $3.73 | — | COM SH BEN INT | 25525P107 |
| — | MACQUARIE INFRASTR HOLD LLC | 30,000 | $30,000 | 0.0% | $1.00 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | ASTRA SPACE INC | 12,500 | $8,000 | 0.0% | $0.64 | $4.18 | — | COM CL A | 04634X103 |