Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,303 | $8.466M | 3.2% | $239.82 * | $90.57 | +158.6% | COM | 594918104 |
| AAPL | APPLE INC | 42,506 | $5.523M | 2.1% | $129.93 | $91.03 | +40.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 69,330 | $5.237M | 2.0% | $75.54 * | $18.71 | +34.6% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 97,612 | $5.002M | 1.9% | $51.24 * | $24.98 | +72.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,879 | $4.905M | 1.8% | $308.91 | $228.16 | +35.4% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 139,186 | $4.23M | 1.6% | $30.39 | $30.68 | -1.0% | BLOOMBERG INVT | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 36,691 | $3.97M | 1.5% | $108.21 | $84.03 | +28.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 28,233 | $3.786M | 1.4% | $134.10 * | $91.32 | +36.4% | COM | 46625H100 |
| — | TOTALENERGIES SE | 57,430 | $3.565M | 1.3% | $62.08 | $56.98 | — | SPONSORED ADS | 89151E109 |
| TYL | TYLER TECHNOLOGIES INC | 10,999 | $3.546M | 1.3% | $322.41 | $224.90 | +43.4% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 89,961 | $3.481M | 1.3% | $38.70 * | $26.41 | +25.5% | COM | 205887102 |
| NGG | NATIONAL GRID PLC | 56,183 | $3.389M | 1.3% | $60.32 | $56.94 | +5.9% | SPONSORED ADR NE | 636274409 |
| IAU | ISHARES GOLD TR | 97,841 | $3.384M | 1.3% | $34.59 | $34.52 | +0.2% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,955 | $3.356M | 1.3% | $50.13 | $50.42 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 18,160 | $3.26M | 1.2% | $179.49 * | $93.79 | +68.7% | COM | 166764100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 164,405 | $3.111M | 1.2% | $18.92 | $19.05 | -0.7% | BULSHS 2026 CB | 46138J791 |
| WM | WASTE MGMT INC DEL | 19,823 | $3.11M | 1.2% | $156.88 * | $72.88 | +105.4% | COM | 94106L109 |
| ILF | ISHARES TR | 134,971 | $3.089M | 1.2% | $22.89 | $31.32 | -26.9% | LATN AMER 40 ETF | 464287390 |
| GLW | CORNING INC | 96,602 | $3.085M | 1.2% | $31.94 * | $22.71 | +29.4% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,846 | $3.083M | 1.2% | $71.95 * | $40.73 | +52.9% | COM | 110122108 |
| DVYA | ISHARES INC | 90,942 | $3.064M | 1.2% | $33.69 | $42.74 | -21.2% | ASIA/PAC DIV ETF | 464286293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,609 | $3.045M | 1.1% | $140.89 * | $97.13 | +30.0% | COM | 459200101 |
| MRNA | MODERNA INC | 16,560 | $2.975M | 1.1% | $179.62 | $120.93 | +48.5% | COM | 60770K107 |
| EDIV | SPDR INDEX SHS FDS | 123,647 | $2.968M | 1.1% | $24.00 | $31.37 | -23.5% | S&P EM MKT DIV | 78463X533 |
| — | UNILEVER PLC | 58,275 | $2.934M | 1.1% | $50.35 | $55.04 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC | 6,977 | $2.846M | 1.1% | $407.96 | $446.35 | -8.6% | COM | 45168D104 |
| KIM | KIMCO RLTY CORP | 128,172 | $2.715M | 1.0% | $21.18 * | $17.65 | +3.8% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 12,662 | $2.714M | 1.0% | $214.30 * | $113.57 | +66.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 55,565 | $2.647M | 1.0% | $47.64 * | $36.83 | +17.8% | COM | 17275R102 |
| MTB | M & T BK CORP | 18,067 | $2.621M | 1.0% | $145.06 * | $149.08 | -12.1% | COM | 55261F104 |
| RYN | RAYONIER INC | 77,568 | $2.557M | 1.0% | $32.96 | $38.69 | — | COM | 754907103 |
| IFGL | ISHARES TR | 119,752 | $2.522M | 1.0% | $21.06 | $28.79 | -26.9% | INTL DEV RE ETF | 464288489 |
| SCHG | SCHWAB STRATEGIC TR | 44,879 | $2.493M | 0.9% | $55.56 * | $13.60 | +2.1% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,943 | $2.432M | 0.9% | $20.98 | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,061 | $2.296M | 0.9% | $152.42 * | $71.59 | +99.2% | COM | 030420103 |
| DSTL | ETF SER SOLUTIONS | 55,667 | $2.271M | 0.9% | $40.80 | $42.07 | -3.0% | DISTILLATE US | 26922A321 |
| HSBC | HSBC HLDGS PLC | 72,060 | $2.245M | 0.8% | $31.16 | $41.20 | -24.4% | SPON ADR NEW | 404280406 |
| IVV | ISHARES TR | 5,715 | $2.196M | 0.8% | $384.22 | $415.77 | -7.6% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 30,310 | $2.177M | 0.8% | $71.84 | $74.41 | -3.5% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 8,962 | $2.147M | 0.8% | $239.56 * | $126.53 | +79.9% | COM | 149123101 |
| GSK | GSK PLC | 60,175 | $2.115M | 0.8% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 26,810 | $2.018M | 0.8% | $75.28 | $78.96 | -4.7% | SHORT TRM BOND | 921937827 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,270 | $2.015M | 0.8% | $83.03 * | $58.73 | +15.4% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,582 | $2.004M | 0.8% | $92.85 * | $35.70 | +136.1% | COM | 039483102 |
| — | MACQUARIE / FIRST TR GLOBAL | 242,485 | $1.962M | 0.7% | $8.09 | $10.37 | — | COM | 55607W100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,843 | $1.938M | 0.7% | $52.61 * | $75.38 | -36.2% | ORD SHS | G7997R103 |
| GPC | GENUINE PARTS CO | 10,911 | $1.893M | 0.7% | $173.51 * | $108.19 | +47.2% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 54,548 | $1.889M | 0.7% | $34.63 * | $34.57 | -12.6% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,314 | $1.796M | 0.7% | $61.27 * | $42.90 | +29.1% | COM | 744573106 |
| MET | METLIFE INC | 24,764 | $1.792M | 0.7% | $72.37 * | $48.21 | +36.8% | COM | 59156R108 |
| MLPX | GLOBAL X FDS | 42,721 | $1.741M | 0.7% | $40.76 | $40.20 | +1.4% | GLB X MLP ENRG I | 37954Y293 |
| INTC | INTEL CORP | 65,883 | $1.741M | 0.7% | $26.43 * | $44.14 | -42.3% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 25,044 | $1.698M | 0.6% | $67.80 | $57.88 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 23,463 | $1.675M | 0.6% | $71.41 * | $52.64 | +21.6% | COM | 842587107 |
| NVS | NOVARTIS AG | 18,030 | $1.636M | 0.6% | $90.72 | $86.97 | +4.3% | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 10,901 | $1.625M | 0.6% | $149.04 * | $62.30 | +115.5% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,010 | $1.619M | 0.6% | $20.49 | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| AVGO | BROADCOM INC | 2,848 | $1.593M | 0.6% | $559.21 * | $43.39 | +23.2% | COM | 11135F101 |
| T | AT&T INC | 85,143 | $1.567M | 0.6% | $18.41 * | $15.18 | +2.5% | COM | 00206R102 |
| DEO | DIAGEO PLC | 8,618 | $1.536M | 0.6% | $178.19 | $148.61 | +19.9% | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 9,582 | $1.513M | 0.6% | $157.94 * | $131.87 | +6.1% | COM | 693475105 |
| NFG | NATIONAL FUEL GAS CO | 23,641 | $1.496M | 0.6% | $63.30 | $53.98 | +17.3% | COM | 636180101 |
| GOOGL | ALPHABET INC | 16,541 | $1.459M | 0.5% | $88.23 | $107.35 | -18.4% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 141,988 | $1.437M | 0.5% | $10.12 | $23.56 | -57.1% | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 36,124 | $1.412M | 0.5% | $39.10 * | $29.81 | +7.6% | COM | 29250N105 |
| SNY | SANOFI | 28,975 | $1.403M | 0.5% | $48.43 | $50.14 | -3.4% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 4,346 | $1.373M | 0.5% | $315.87 * | $157.53 | +85.8% | COM | 437076102 |
| WMT | WALMART INC | 9,612 | $1.363M | 0.5% | $141.79 * | $26.47 | +72.1% | COM | 931142103 |
| EUDG | WISDOMTREE TR | 49,598 | $1.353M | 0.5% | $27.28 | $26.42 | +3.2% | EURO QTLY DIV GR | 97717X610 |
| PEP | PEPSICO INC | 7,457 | $1.347M | 0.5% | $180.65 * | $83.74 | +95.4% | COM | 713448108 |
| NUE | NUCOR CORP | 10,190 | $1.343M | 0.5% | $131.81 * | $77.24 | +63.4% | COM | 670346105 |
| RY | ROYAL BK CDA SUSTAINABL | 14,279 | $1.342M | 0.5% | $94.02 | $100.09 | -6.1% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 3,505 | $1.34M | 0.5% | $382.44 | $343.16 | +11.4% | TR UNIT | 78462F103 |
| BCE | BCE INC | 30,492 | $1.34M | 0.5% | $43.95 * | $35.10 | -0.4% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 20,867 | $1.327M | 0.5% | $63.61 * | $46.56 | +24.8% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,462 | $1.294M | 0.5% | $43.92 | $53.85 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| PSA | PUBLIC STORAGE | 4,462 | $1.25M | 0.5% | $280.22 * | $227.02 | +9.1% | COM | 74460D109 |
| INFL | LISTED FD TR | 39,658 | $1.248M | 0.5% | $31.48 | $31.07 | +1.3% | HORIZON KINETICS | 53656F623 |
| GNR | SPDR INDEX SHS FDS | 21,893 | $1.248M | 0.5% | $57.02 | $49.18 | +16.0% | GLB NAT RESRCE | 78463X541 |
| UPS | UNITED PARCEL SERVICE INC | 7,175 | $1.247M | 0.5% | $173.84 * | $154.85 | -3.6% | CL B | 911312106 |
| IJH | ISHARES TR | 5,074 | $1.227M | 0.5% | $241.88 * | $39.10 | +23.7% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 20,625 | $1.207M | 0.5% | $58.50 | $55.53 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| ORANY | ORANGE | 122,111 | $1.206M | 0.5% | $9.88 | $11.74 | -15.9% | SPONSORED ADR | 684060106 |
| RPM | RPM INTL INC | 12,300 | $1.199M | 0.5% | $97.45 | $50.15 | +94.3% | COM | 749685103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,797 | $1.187M | 0.4% | $20.53 | $21.23 | -3.3% | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 11,072 | $1.179M | 0.4% | $106.44 | $125.57 | -15.2% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 10,337 | $1.14M | 0.4% | $110.30 * | $51.21 | +94.3% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,198 | $1.12M | 0.4% | $15.96 * | $12.67 | +15.8% | COM | 42824C109 |
| PCH | POTLATCHDELTIC CORPORATION | 25,134 | $1.106M | 0.4% | $43.99 | $50.07 | — | COM | 737630103 |
| PNW | PINNACLE WEST CAP CORP | 13,637 | $1.037M | 0.4% | $76.04 * | $66.49 | +0.4% | COM | 723484101 |
| JNJ | JOHNSON & JOHNSON | 5,845 | $1.033M | 0.4% | $176.65 * | $109.31 | +47.5% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 91,172 | $1.019M | 0.4% | $11.18 | $13.85 | -19.3% | PFD ETF | 46138E511 |
| CAH | CARDINAL HEALTH INC | 13,154 | $1.011M | 0.4% | $76.87 * | $45.58 | +59.8% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 6,849 | $1.001M | 0.4% | $146.14 * | $17.07 | -14.5% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 15,027 | $987K | 0.4% | $65.70 * | $39.08 | +43.6% | COM | 682680103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,314 | $976K | 0.4% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| INTU | INTUIT | 2,494 | $971K | 0.4% | $389.22 | $182.24 | +109.4% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,742 | $959K | 0.4% | $550.79 | $260.98 | +109.1% | COM | 883556102 |
| AGG | ISHARES TR | 9,758 | $946K | 0.4% | $96.99 | $113.81 | -14.8% | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 15,304 | $938K | 0.4% | $61.32 * | $62.25 | -15.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 8,906 | $917K | 0.3% | $102.99 * | $67.50 | +35.5% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 11,882 | $910K | 0.3% | $76.55 | $79.01 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 4,358 | $868K | 0.3% | $199.23 * | $86.49 | +117.1% | COM | 548661107 |
| WPC | WP CAREY INC | 11,019 | $861K | 0.3% | $78.15 | $68.32 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 7,282 | $859K | 0.3% | $118.00 * | $47.60 | +124.8% | COM | 20825C104 |
| IEFA | ISHARES TR | 13,491 | $832K | 0.3% | $61.64 | $63.24 | -2.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 9,837 | $826K | 0.3% | $84.00 | $123.28 | -31.9% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 11,262 | $790K | 0.3% | $70.11 * | $35.68 | +77.2% | COM | 98389B100 |
| BOND | PIMCO ETF TR | 8,724 | $789K | 0.3% | $90.48 | $109.98 | -17.7% | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,578 | $788K | 0.3% | $141.25 | $99.10 | +42.5% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 6,182 | $784K | 0.3% | $126.86 * | $76.22 | +51.8% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 6,963 | $773K | 0.3% | $110.95 * | $60.92 | +66.2% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 64,778 | $753K | 0.3% | $11.63 * | $7.41 | +23.6% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 22,434 | $743K | 0.3% | $33.12 * | $27.24 | +12.4% | COM | 060505104 |
| V | VISA INC | 3,433 | $713K | 0.3% | $207.74 * | $133.63 | +52.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,110 | $705K | 0.3% | $86.88 * | $99.77 | -14.9% | COM | 254687106 |
| CNP | CENTERPOINT ENERGY INC | 23,259 | $698K | 0.3% | $29.99 * | $20.78 | +33.3% | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 2,889 | $670K | 0.3% | $231.74 * | $194.25 | +12.9% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 7,971 | $668K | 0.3% | $83.79 * | $62.93 | -18.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 3,204 | $664K | 0.2% | $207.09 * | $129.79 | +48.7% | COM | 907818108 |
| MCK | MCKESSON CORP | 1,691 | $634K | 0.2% | $375.08 | $152.03 | +143.1% | COM | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 5,618 | $630K | 0.2% | $112.06 * | $72.56 | +43.3% | COM | 049560105 |
| IWF | ISHARES TR | 2,908 | $623K | 0.2% | $214.24 * | $59.27 | -9.6% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 9,412 | $618K | 0.2% | $65.61 * | $18.39 | +18.9% | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 6,513 | $607K | 0.2% | $93.19 * | $55.81 | +48.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,733 | $602K | 0.2% | $347.64 | $194.63 | +75.5% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 4,151 | $592K | 0.2% | $142.50 | $48.78 | +190.9% | COM | 74762E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,525 | $583K | 0.2% | $77.51 | $85.67 | -9.5% | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,779 | $550K | 0.2% | $39.91 | $31.38 | +27.2% | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 2,046 | $543K | 0.2% | $265.39 * | $135.66 | +70.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 3,518 | $533K | 0.2% | $151.56 * | $92.62 | +51.7% | COM | 742718109 |
| SRE | SEMPRA | 3,447 | $533K | 0.2% | $154.54 * | $43.31 | +62.0% | COM | 816851109 |
| LLY | LILLY ELI & CO | 1,425 | $521K | 0.2% | $365.74 * | $211.35 | +69.0% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 8,027 | $520K | 0.2% | $64.76 | $56.18 | +15.3% | COM NEW | 891160509 |
| — | TORTOISE ENERGY INFRA CORP | 15,870 | $504K | 0.2% | $31.77 | $16.00 | — | COM | 89147L886 |
| GLD | SPDR GOLD TR | 2,937 | $498K | 0.2% | $169.64 | $154.16 | +10.0% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $491K | 0.2% | $530.12 * | $219.38 | +128.8% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,510 | $470K | 0.2% | $311.28 * | $149.33 | +99.8% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 3,397 | $470K | 0.2% | $138.35 * | $74.90 | +67.3% | COM | 237194105 |
| CWB | SPDR SER TR | 7,157 | $460K | 0.2% | $64.34 | $52.94 | +21.5% | BBG CONV SEC ETF | 78464A359 |
| USB | US BANCORP DEL | 10,519 | $459K | 0.2% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,538 | $458K | 0.2% | $100.92 * | $72.11 | +30.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 930 | $452K | 0.2% | $486.49 * | $323.77 | +38.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,475 | $452K | 0.2% | $39.40 * | $36.15 | -11.0% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,055 | $445K | 0.2% | $88.09 | $176.50 | -50.1% | SPONSORED ADS | 01609W102 |
| RWO | SPDR INDEX SHS FDS | 10,626 | $435K | 0.2% | $40.90 | $47.16 | -13.3% | DJ GLB RL ES ETF | 78463X749 |
| HLN | HALEON PLC | 54,309 | $434K | 0.2% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| VNQ | VANGUARD INDEX FDS | 5,157 | $425K | 0.2% | $82.48 | $77.65 | +6.2% | REAL ESTATE ETF | 922908553 |
| UNM | UNUM GROUP | 10,244 | $420K | 0.2% | $41.03 | $29.74 | +37.9% | COM | 91529Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,604 | $413K | 0.2% | $38.98 | $44.89 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 8,264 | $413K | 0.2% | $49.98 | $61.55 | -20.0% | COM | 595112103 |
| BX | BLACKSTONE INC | 5,480 | $407K | 0.2% | $74.19 * | $53.05 | +27.7% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 886 | $405K | 0.2% | $456.63 * | $366.63 | +19.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,468 | $392K | 0.1% | $266.84 * | $174.54 | +46.0% | SHS CLASS A | G1151C101 |
| — | ELLSWORTH GROWTH & INCOME FD | 48,329 | $386K | 0.1% | $7.98 | $14.17 | — | COM | 289074106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,726 | $384K | 0.1% | $26.05 | $18.92 | +37.7% | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 1,778 | $379K | 0.1% | $213.15 * | $43.55 | -18.4% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,590 | $354K | 0.1% | $20.14 | $20.05 | — | BULSHS 2025 CB | 46138J825 |
| VHT | VANGUARD WORLD FDS | 1,386 | $344K | 0.1% | $248.07 | $235.45 | +5.4% | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,795 | $342K | 0.1% | $43.92 | $32.93 | +33.4% | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 2,348 | $341K | 0.1% | $145.05 | $110.86 | +30.9% | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 767 | $332K | 0.1% | $432.25 | $273.50 | +54.9% | COM | 776696106 |
| RIO | RIO TINTO PLC | 4,483 | $319K | 0.1% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| VO | VANGUARD INDEX FDS | 1,545 | $315K | 0.1% | $203.81 * | $39.32 | +29.6% | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 4,258 | $306K | 0.1% | $71.79 | $78.83 | -8.9% | MSCI KLD400 SOC | 464288570 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,239 | $301K | 0.1% | $36.56 | $28.84 | +26.8% | SHS | 336917109 |
| GIS | GENERAL MLS INC | 3,587 | $301K | 0.1% | $83.85 * | $34.52 | +117.6% | COM | 370334104 |
| META | META PLATFORMS INC | 2,476 | $298K | 0.1% | $120.34 | $188.91 | -36.7% | CL A | 30303M102 |
| EIX | EDISON INTL | 4,672 | $297K | 0.1% | $63.62 * | $53.19 | +4.8% | COM | 281020107 |
| IWD | ISHARES TR | 1,929 | $293K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $290K | 0.1% | $151.85 | $101.93 | +49.0% | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 6,776 | $288K | 0.1% | $42.50 | $34.97 | +21.5% | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 3,946 | $285K | 0.1% | $72.10 | $70.71 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 3,393 | $284K | 0.1% | $83.61 * | $69.68 | +10.0% | COM | 65339F101 |
| HPQ | HP INC | 10,543 | $283K | 0.1% | $26.87 * | $16.94 | +41.7% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,817 | $282K | 0.1% | $155.15 * | $32.12 | -3.4% | FTSE RAFI 1000 | 46137V613 |
| RWX | SPDR INDEX SHS FDS | 10,378 | $278K | 0.1% | $26.77 | $38.77 | -31.0% | DJ INTL RL ETF | 78463X863 |
| AMAT | APPLIED MATLS INC | 2,795 | $272K | 0.1% | $97.38 * | $88.32 | +7.3% | COM | 038222105 |
| DE | DEERE & CO | 634 | $272K | 0.1% | $428.76 * | $327.51 | +25.5% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 7,765 | $272K | 0.1% | $34.97 * | $30.50 | +4.2% | CL A | 20030N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,569 | $270K | 0.1% | $105.24 | $98.52 | +6.8% | SHS | 337345102 |
| OEF | ISHARES TR | 1,558 | $266K | 0.1% | $170.57 | $123.62 | +38.0% | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 10,586 | $261K | 0.1% | $24.70 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| TSN | TYSON FOODS INC | 4,199 | $261K | 0.1% | $62.25 * | $56.96 | -1.6% | CL A | 902494103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,300 | $261K | 0.1% | $60.64 * | $34.22 | +64.3% | COM | 130788102 |
| QCOM | QUALCOMM INC | 2,355 | $259K | 0.1% | $109.94 * | $150.04 | -31.5% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 8,696 | $258K | 0.1% | $29.69 | $28.07 | +5.8% | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ELEVANCE HEALTH INC | 503 | $258K | 0.1% | $512.97 * | $358.54 | +36.7% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,167 | $257K | 0.1% | $220.30 * | $204.42 | +0.5% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 7,896 | $254K | 0.1% | $32.21 * | $16.93 | -4.8% | INTL EQTY ETF | 808524805 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,043 | $250K | 0.1% | $31.12 | $29.93 | +4.0% | VEST US DEEP | 33740F854 |
| XLU | SELECT SECTOR SPDR TR | 3,417 | $241K | 0.1% | $70.50 * | $32.74 | +7.7% | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 2,376 | $240K | 0.1% | $101.07 | $87.22 | +15.9% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 1,102 | $239K | 0.1% | $216.86 * | $242.56 | -14.5% | COM | 012653101 |
| ABBV | ABBVIE INC | 1,472 | $238K | 0.1% | $161.56 * | $104.68 | +38.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,855 | $233K | 0.1% | $81.75 * | $73.20 | +7.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 877 | $231K | 0.1% | $263.53 * | $187.55 | +31.1% | COM | 580135101 |
| FLOT | ISHARES TR | 4,472 | $225K | 0.1% | $50.33 | $50.74 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,166 | $225K | 0.1% | $71.05 | $62.60 | +13.5% | DWA MOMENTUM | 46137V837 |
| SPYD | SPDR SER TR | 5,616 | $222K | 0.1% | $39.58 | $40.60 | -2.5% | PRTFLO S&P500 HI | 78468R788 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $220K | 0.1% | $187.49 * | $111.21 | +59.3% | COM | 89417E109 |
| DVYE | ISHARES INC | 9,075 | $219K | 0.1% | $24.12 | $40.65 | -40.7% | EM MKTS DIV ETF | 464286319 |
| KLAC | KLA CORP | 576 | $217K | 0.1% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $216K | 0.1% | $83.26 * | $66.19 | +20.4% | COM | 808513105 |
| ECL | ECOLAB INC | 1,442 | $210K | 0.1% | $145.56 * | $136.79 | +3.0% | COM | 278865100 |
| BTAL | AGF INVTS TR | 9,820 | $208K | 0.1% | $21.21 | $24.14 | -12.1% | AGFIQ US MK ANTI | 00110G408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 612 | $206K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,124 | $203K | 0.1% | $49.28 | $58.61 | -15.9% | DIV RTN INT EQ | 46641Q209 |
| MBB | ISHARES TR | 2,188 | $203K | 0.1% | $92.75 | $108.99 | -14.9% | MBS ETF | 464288588 |
| — | BLACKROCK INC | 284 | $201K | 0.1% | $708.63 | $708.63 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 10,583 | $191K | 0.1% | $18.08 * | $10.71 | +43.2% | COM | 49456B101 |
| HTGC | HERCULES CAPITAL INC | 13,323 | $176K | 0.1% | $13.22 | $12.36 | +6.9% | COM | 427096508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,211 | $156K | 0.1% | $15.32 | $16.52 | -7.3% | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,568 | $143K | 0.1% | $11.36 | $12.73 | -10.7% | COMMON SHS | 33735T109 |
| WBD | WARNER BROS DISCOVERY INC | 12,955 | $123K | 0.0% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,999 | $31,693 | 0.0% | $0.65 | $3.73 | — | COM SH BEN INT | 25525P107 |