CIK: 0001744348 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $265,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,303 | $8,466 | 3.2% | $90.57 | +158.4% | COM | 594918104 |
| AAPL | APPLE INC | 42,506 | $5,523 | 2.1% | $91.03 | +54.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 69,330 | $5,237 | 2.0% | $56.22 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 97,612 | $5,002 | 1.9% | $24.98 | +60.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,879 | $4,905 | 1.8% | $228.16 | +30.2% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 139,186 | $4,230 | 1.6% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 36,691 | $3,970 | 1.5% | $83.63 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 28,233 | $3,786 | 1.4% | $91.32 | +28.8% | COM | 46625H100 |
| — | TOTALENERGIES SE | 57,430 | $3,565 | 1.3% | $56.98 | — | SPONSORED ADS | 89151E109 |
| TYL | TYLER TECHNOLOGIES INC | 10,999 | $3,546 | 1.3% | $224.90 | +45.2% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 89,961 | $3,481 | 1.3% | $26.41 | +17.2% | COM | 205887102 |
| NGG | NATIONAL GRID PLC | 56,183 | $3,389 | 1.3% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| IAU | ISHARES GOLD TR | 97,841 | $3,384 | 1.3% | $34.81 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,955 | $3,356 | 1.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 18,160 | $3,260 | 1.2% | $93.79 | +63.4% | COM | 166764100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 164,405 | $3,111 | 1.2% | $18.85 | — | BULSHS 2026 CB | 46138J791 |
| WM | WASTE MGMT INC DEL | 19,823 | $3,110 | 1.2% | $72.88 | +110.2% | COM | 94106L109 |
| ILF | ISHARES TR | 134,971 | $3,089 | 1.2% | $28.82 | — | LATN AMER 40 ETF | 464287390 |
| GLW | CORNING INC | 96,602 | $3,085 | 1.2% | $22.71 | +30.9% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,846 | $3,083 | 1.2% | $40.73 | +60.1% | COM | 110122108 |
| DVYA | ISHARES INC | 90,942 | $3,064 | 1.2% | $41.53 | — | ASIA/PAC DIV ETF | 464286293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,609 | $3,045 | 1.1% | $97.13 | +26.7% | COM | 459200101 |
| MRNA | MODERNA INC | 16,560 | $2,975 | 1.1% | $120.93 | +35.2% | COM | 60770K107 |
| EDIV | SPDR INDEX SHS FDS | 123,647 | $2,968 | 1.1% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| — | UNILEVER PLC | 58,275 | $2,934 | 1.1% | $55.04 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC | 6,977 | $2,846 | 1.1% | $446.35 | -13.0% | COM | 45168D104 |
| KIM | KIMCO RLTY CORP | 128,172 | $2,715 | 1.0% | $17.65 | +2.2% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 12,662 | $2,714 | 1.0% | $113.57 | +57.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 55,565 | $2,647 | 1.0% | $36.83 | +12.6% | COM | 17275R102 |
| MTB | M & T BK CORP | 18,067 | $2,621 | 1.0% | $149.08 | -0.9% | COM | 55261F104 |
| RYN | RAYONIER INC | 77,568 | $2,557 | 1.0% | $38.69 | — | COM | 754907103 |
| IFGL | ISHARES TR | 119,752 | $2,522 | 1.0% | $28.34 | — | INTL DEV RE ETF | 464288489 |
| SCHG | SCHWAB STRATEGIC TR | 44,879 | $2,493 | 0.9% | $76.23 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,943 | $2,432 | 0.9% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,061 | $2,296 | 0.9% | $71.59 | +88.3% | COM | 030420103 |
| DSTL | ETF SER SOLUTIONS | 55,667 | $2,271 | 0.9% | $41.48 | — | DISTILLATE US | 26922A321 |
| HSBC | HSBC HLDGS PLC | 72,060 | $2,245 | 0.8% | $39.91 | — | SPON ADR NEW | 404280406 |
| IVV | ISHARES TR | 5,715 | $2,196 | 0.8% | $410.40 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 30,310 | $2,177 | 0.8% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 8,962 | $2,147 | 0.8% | $126.53 | +63.3% | COM | 149123101 |
| GSK | GSK PLC | 60,175 | $2,115 | 0.8% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 26,810 | $2,018 | 0.8% | $78.36 | — | SHORT TRM BOND | 921937827 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,270 | $2,015 | 0.8% | $58.73 | +13.0% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,582 | $2,004 | 0.8% | $35.70 | +134.3% | COM | 039483102 |
| — | MACQUARIE / FIRST TR GLOBAL | 242,485 | $1,962 | 0.7% | $10.37 | — | COM | 55607W100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,843 | $1,938 | 0.7% | $75.38 | -36.3% | ORD SHS | G7997R103 |
| GPC | GENUINE PARTS CO | 10,911 | $1,893 | 0.7% | $108.19 | +47.1% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 54,548 | $1,889 | 0.7% | $34.57 | -13.3% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,314 | $1,796 | 0.7% | $42.90 | +21.5% | COM | 744573106 |
| MET | METLIFE INC | 24,764 | $1,792 | 0.7% | $48.21 | +35.1% | COM | 59156R108 |
| MLPX | GLOBAL X FDS | 42,721 | $1,741 | 0.7% | $39.93 | — | GLB X MLP ENRG I | 37954Y293 |
| INTC | INTEL CORP | 65,883 | $1,741 | 0.7% | $44.14 | -39.6% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 25,044 | $1,698 | 0.6% | $57.88 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 23,463 | $1,675 | 0.6% | $52.64 | +13.3% | COM | 842587107 |
| NVS | NOVARTIS AG | 18,030 | $1,636 | 0.6% | $88.20 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 10,901 | $1,625 | 0.6% | $62.30 | +126.2% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,010 | $1,619 | 0.6% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| AVGO | BROADCOM INC | 2,848 | $1,593 | 0.6% | $43.39 | +9.7% | COM | 11135F101 |
| T | AT&T INC | 85,143 | $1,567 | 0.6% | $15.18 | -0.5% | COM | 00206R102 |
| DEO | DIAGEO PLC | 8,618 | $1,536 | 0.6% | $149.77 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 9,582 | $1,513 | 0.6% | $131.87 | +5.6% | COM | 693475105 |
| NFG | NATIONAL FUEL GAS CO | 23,641 | $1,496 | 0.6% | $53.98 | +19.2% | COM | 636180101 |
| GOOGL | ALPHABET INC | 16,541 | $1,459 | 0.5% | $107.35 | -12.1% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 141,988 | $1,437 | 0.5% | $21.51 | — | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 36,124 | $1,412 | 0.5% | $29.81 | +6.8% | COM | 29250N105 |
| SNY | SANOFI | 28,975 | $1,403 | 0.5% | $50.17 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 4,346 | $1,373 | 0.5% | $157.53 | +78.5% | COM | 437076102 |
| WMT | WALMART INC | 9,612 | $1,363 | 0.5% | $26.47 | +72.5% | COM | 931142103 |
| EUDG | WISDOMTREE TR | 49,598 | $1,353 | 0.5% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| PEP | PEPSICO INC | 7,457 | $1,347 | 0.5% | $83.74 | +92.1% | COM | 713448108 |
| NUE | NUCOR CORP | 10,190 | $1,343 | 0.5% | $77.24 | +67.8% | COM | 670346105 |
| RY | ROYAL BK CDA SUSTAINABL | 14,279 | $1,342 | 0.5% | $100.09 | -5.7% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 3,505 | $1,340 | 0.5% | $337.50 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 30,492 | $1,340 | 0.5% | $35.10 | +0.9% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 20,867 | $1,327 | 0.5% | $46.56 | +17.9% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,462 | $1,294 | 0.5% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| PSA | PUBLIC STORAGE | 4,462 | $1,250 | 0.5% | $227.02 | +13.0% | COM | 74460D109 |
| INFL | LISTED FD TR | 39,658 | $1,248 | 0.5% | $31.20 | — | HORIZON KINETICS | 53656F623 |
| GNR | SPDR INDEX SHS FDS | 21,893 | $1,248 | 0.5% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| UPS | UNITED PARCEL SERVICE INC | 7,175 | $1,247 | 0.5% | $154.85 | -4.4% | CL B | 911312106 |
| IJH | ISHARES TR | 5,074 | $1,227 | 0.5% | $198.38 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 20,625 | $1,207 | 0.5% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| ORANY | ORANGE | 122,111 | $1,206 | 0.5% | $11.17 | — | SPONSORED ADR | 684060106 |
| RPM | RPM INTL INC | 12,300 | $1,199 | 0.5% | $50.15 | +93.3% | COM | 749685103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,797 | $1,187 | 0.4% | $20.99 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 11,072 | $1,179 | 0.4% | $125.30 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 10,337 | $1,140 | 0.4% | $51.21 | +88.0% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,198 | $1,120 | 0.4% | $12.67 | +6.3% | COM | 42824C109 |
| PCH | POTLATCHDELTIC CORPORATION | 25,134 | $1,106 | 0.4% | $50.07 | — | COM | 737630103 |
| PNW | PINNACLE WEST CAP CORP | 13,637 | $1,037 | 0.4% | $66.49 | -6.0% | COM | 723484101 |
| JNJ | JOHNSON & JOHNSON | 5,845 | $1,033 | 0.4% | $109.31 | +43.7% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 91,172 | $1,019 | 0.4% | $13.64 | — | PFD ETF | 46138E511 |
| CAH | CARDINAL HEALTH INC | 13,154 | $1,011 | 0.4% | $45.58 | +57.0% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 6,849 | $1,001 | 0.4% | $17.07 | -14.2% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 15,027 | $987 | 0.4% | $39.08 | +33.7% | COM | 682680103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,314 | $976 | 0.4% | $21.08 | — | COM NEW | 035710839 |
| INTU | INTUIT | 2,494 | $971 | 0.4% | $182.24 | +113.4% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,742 | $959 | 0.4% | $260.98 | +101.1% | COM | 883556102 |
| AGG | ISHARES TR | 9,758 | $946 | 0.4% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 15,304 | $938 | 0.4% | $62.25 | -13.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 8,906 | $917 | 0.3% | $67.50 | +25.7% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 11,882 | $910 | 0.3% | $79.01 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 4,358 | $868 | 0.3% | $86.49 | +117.6% | COM | 548661107 |
| WPC | WP CAREY INC | 11,019 | $861 | 0.3% | $68.32 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 7,282 | $859 | 0.3% | $47.60 | +129.8% | COM | 20825C104 |
| IEFA | ISHARES TR | 13,491 | $832 | 0.3% | $61.94 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 9,837 | $826 | 0.3% | $123.28 | -19.9% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 11,262 | $790 | 0.3% | $35.68 | +67.1% | COM | 98389B100 |
| BOND | PIMCO ETF TR | 8,724 | $789 | 0.3% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,578 | $788 | 0.3% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 6,182 | $784 | 0.3% | $76.22 | +49.7% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 6,963 | $773 | 0.3% | $60.92 | +52.3% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 64,778 | $753 | 0.3% | $7.41 | +35.8% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 22,434 | $743 | 0.3% | $27.24 | +16.4% | COM | 060505104 |
| V | VISA INC | 3,433 | $713 | 0.3% | $133.63 | +47.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,110 | $705 | 0.3% | $99.77 | -6.3% | COM | 254687106 |
| CNP | CENTERPOINT ENERGY INC | 23,259 | $698 | 0.3% | $20.78 | +28.9% | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 2,889 | $670 | 0.3% | $194.25 | +16.4% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 7,971 | $668 | 0.3% | $62.93 | -23.1% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 3,204 | $664 | 0.2% | $129.79 | +46.5% | COM | 907818108 |
| MCK | MCKESSON CORP | 1,691 | $634 | 0.2% | $152.03 | +141.5% | COM | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 5,618 | $630 | 0.2% | $72.56 | +40.2% | COM | 049560105 |
| IWF | ISHARES TR | 2,908 | $623 | 0.2% | $222.41 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 9,412 | $618 | 0.2% | $55.86 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 6,513 | $607 | 0.2% | $55.81 | +54.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,733 | $602 | 0.2% | $194.63 | +66.2% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 4,151 | $592 | 0.2% | $48.78 | +189.7% | COM | 74762E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,525 | $583 | 0.2% | $85.34 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,779 | $550 | 0.2% | $29.18 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 2,046 | $543 | 0.2% | $135.66 | +68.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 3,518 | $533 | 0.2% | $92.62 | +40.1% | COM | 742718109 |
| SRE | SEMPRA | 3,447 | $533 | 0.2% | $43.31 | +61.2% | COM | 816851109 |
| LLY | LILLY ELI & CO | 1,425 | $521 | 0.2% | $211.35 | +63.6% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 8,027 | $520 | 0.2% | $56.18 | +15.0% | COM NEW | 891160509 |
| — | TORTOISE ENERGY INFRA CORP | 15,870 | $504 | 0.2% | $16.00 | — | COM | 89147L886 |
| GLD | SPDR GOLD TR | 2,937 | $498 | 0.2% | $152.75 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $491 | 0.2% | $219.38 | +128.1% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,510 | $470 | 0.2% | $149.33 | +95.5% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 3,397 | $470 | 0.2% | $74.90 | +68.7% | COM | 237194105 |
| CWB | SPDR SER TR | 7,157 | $460 | 0.2% | $53.48 | — | BBG CONV SEC ETF | 78464A359 |
| USB | US BANCORP DEL | 10,519 | $459 | 0.2% | $36.71 | 0.0% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,538 | $458 | 0.2% | $72.11 | +21.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 930 | $452 | 0.2% | $323.77 | +31.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,475 | $452 | 0.2% | $36.15 | -14.9% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,055 | $445 | 0.2% | $173.81 | — | SPONSORED ADS | 01609W102 |
| RWO | SPDR INDEX SHS FDS | 10,626 | $435 | 0.2% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| HLN | HALEON PLC | 54,309 | $434 | 0.2% | $8.00 | — | SPON ADS | 405552100 |
| VNQ | VANGUARD INDEX FDS | 5,157 | $425 | 0.2% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| UNM | UNUM GROUP | 10,244 | $420 | 0.2% | $29.74 | +40.9% | COM | 91529Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,604 | $413 | 0.2% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 8,264 | $413 | 0.2% | $61.55 | -12.6% | COM | 595112103 |
| BX | BLACKSTONE INC | 5,480 | $407 | 0.2% | $53.05 | +48.2% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 886 | $405 | 0.2% | $366.63 | +27.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,468 | $392 | 0.1% | $174.54 | +51.3% | SHS CLASS A | G1151C101 |
| — | ELLSWORTH GROWTH & INCOME FD | 48,329 | $386 | 0.1% | $14.17 | — | COM | 289074106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,726 | $384 | 0.1% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 1,778 | $379 | 0.1% | $270.01 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,590 | $354 | 0.1% | $20.05 | — | BULSHS 2025 CB | 46138J825 |
| VHT | VANGUARD WORLD FDS | 1,386 | $344 | 0.1% | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,795 | $342 | 0.1% | $26.36 | — | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 2,348 | $341 | 0.1% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 767 | $332 | 0.1% | $273.50 | +47.7% | COM | 776696106 |
| RIO | RIO TINTO PLC | 4,483 | $319 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| VO | VANGUARD INDEX FDS | 1,545 | $315 | 0.1% | $158.01 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 4,258 | $306 | 0.1% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,239 | $301 | 0.1% | $22.33 | — | SHS | 336917109 |
| GIS | GENERAL MLS INC | 3,587 | $301 | 0.1% | $34.52 | +111.3% | COM | 370334104 |
| META | META PLATFORMS INC | 2,476 | $298 | 0.1% | $188.91 | -38.3% | CL A | 30303M102 |
| EIX | EDISON INTL | 4,672 | $297 | 0.1% | $53.19 | 0.0% | COM | 281020107 |
| IWD | ISHARES TR | 1,929 | $293 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $290 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 6,776 | $288 | 0.1% | $34.97 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 3,946 | $285 | 0.1% | $71.99 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 3,393 | $284 | 0.1% | $69.68 | +5.9% | COM | 65339F101 |
| HPQ | HP INC | 10,543 | $283 | 0.1% | $16.94 | +45.0% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,817 | $282 | 0.1% | $149.05 | — | FTSE RAFI 1000 | 46137V613 |
| RWX | SPDR INDEX SHS FDS | 10,378 | $278 | 0.1% | $37.99 | — | DJ INTL RL ETF | 78463X863 |
| AMAT | APPLIED MATLS INC | 2,795 | $272 | 0.1% | $88.32 | +5.6% | COM | 038222105 |
| DE | DEERE & CO | 634 | $272 | 0.1% | $327.51 | +18.7% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 7,765 | $272 | 0.1% | $30.50 | -1.5% | CL A | 20030N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,569 | $270 | 0.1% | $108.95 | — | SHS | 337345102 |
| OEF | ISHARES TR | 1,558 | $266 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 10,586 | $261 | 0.1% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| TSN | TYSON FOODS INC | 4,199 | $261 | 0.1% | $56.96 | +2.4% | CL A | 902494103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,300 | $261 | 0.1% | $34.22 | +62.5% | COM | 130788102 |
| QCOM | QUALCOMM INC | 2,355 | $259 | 0.1% | $150.04 | -27.5% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 8,696 | $258 | 0.1% | $29.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ELEVANCE HEALTH INC | 503 | $258 | 0.1% | $358.54 | +35.1% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,167 | $257 | 0.1% | $204.42 | -3.4% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 7,896 | $254 | 0.1% | $33.02 | — | INTL EQTY ETF | 808524805 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,043 | $250 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| XLU | SELECT SECTOR SPDR TR | 3,417 | $241 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 2,376 | $240 | 0.1% | $87.22 | +14.2% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 1,102 | $239 | 0.1% | $242.56 | +5.0% | COM | 012653101 |
| ABBV | ABBVIE INC | 1,472 | $238 | 0.1% | $104.68 | +31.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,855 | $233 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 877 | $231 | 0.1% | $187.55 | +30.8% | COM | 580135101 |
| FLOT | ISHARES TR | 4,472 | $225 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,166 | $225 | 0.1% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| SPYD | SPDR SER TR | 5,616 | $222 | 0.1% | $39.95 | — | PRTFLO S&P500 HI | 78468R788 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $220 | 0.1% | $111.21 | +52.3% | COM | 89417E109 |
| DVYE | ISHARES INC | 9,075 | $219 | 0.1% | $38.81 | — | EM MKTS DIV ETF | 464286319 |
| KLAC | KLA CORP | 576 | $217 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $216 | 0.1% | $66.19 | +12.1% | COM | 808513105 |
| ECL | ECOLAB INC | 1,442 | $210 | 0.1% | $136.79 | +3.7% | COM | 278865100 |
| BTAL | AGF INVTS TR | 9,820 | $208 | 0.1% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 612 | $206 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,124 | $203 | 0.1% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| MBB | ISHARES TR | 2,188 | $203 | 0.1% | $108.43 | — | MBS ETF | 464288588 |
| — | BLACKROCK INC | 284 | $201 | 0.1% | $708.63 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 10,583 | $191 | 0.1% | $10.71 | +41.8% | COM | 49456B101 |
| HTGC | HERCULES CAPITAL INC | 13,323 | $176 | 0.1% | $12.36 | +9.9% | COM | 427096508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,211 | $156 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,568 | $143 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| WBD | WARNER BROS DISCOVERY INC | 12,955 | $123 | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,999 | $32 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |