Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,645	$9.799M	3.5%	$90.57	+175.4%	COM	594918104
AAPL	APPLE INC	41,916	$6.74M	2.4%	$91.03	+59.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	71,758	$5.277M	1.9%	$56.80	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,059	$5.038M	1.8%	$229.06	+34.5%	CL B NEW	084670702
IAU	ISHARES GOLD TR	109,611	$4.164M	1.5%	$35.15	—	ISHARES NEW	464285204
PFE	PFIZER INC	96,566	$4.035M	1.5%	$24.98	+46.3%	COM	717081103
TYL	TYLER TECHNOLOGIES INC	10,999	$3.932M	1.4%	$224.90	+44.6%	COM	902252105
BSCQ	INVESCO EXCH TRD SLF IDX FD	204,987	$3.93M	1.4%	$18.91	—	BULSHS 2026 CB	46138J791
NGG	NATIONAL GRID PLC	54,871	$3.903M	1.4%	$56.43	—	SPONSORED ADR NE	636274409
FLRN	SPDR SER TR	121,232	$3.688M	1.3%	$30.67	—	BLOOMBERG INVT	78468R200
VYM	VANGUARD WHITEHALL FDS	34,171	$3.649M	1.3%	$83.63	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	28,088	$3.61M	1.3%	$91.32	+40.3%	COM	46625H100
—	TOTALENERGIES SE	56,656	$3.607M	1.3%	$56.98	—	SPONSORED ADS	89151E109
DSTL	ETF SER SOLUTIONS	82,890	$3.574M	1.3%	$42.02	—	DISTILLATE US	26922A321
IVV	ISHARES TR	8,313	$3.421M	1.2%	$410.74	—	CORE S&P500 ETF	464287200
ILF	ISHARES TR	137,329	$3.384M	1.2%	$28.74	—	LATN AMER 40 ETF	464287390
CAG	CONAGRA BRANDS INC	88,371	$3.35M	1.2%	$26.41	+20.9%	COM	205887102
GLW	CORNING INC	95,666	$3.346M	1.2%	$22.71	+41.4%	COM	219350105
IDXX	IDEXX LABS INC	6,982	$3.338M	1.2%	$446.35	+7.2%	COM	45168D104
EDIV	SPDR INDEX SHS FDS	123,199	$3.288M	1.2%	$29.82	—	S&P EM MKT DIV	78463X533
DVYA	ISHARES INC	93,888	$3.228M	1.2%	$41.31	—	ASIA/PAC DIV ETF	464286293
BND	VANGUARD BD INDEX FDS	43,341	$3.206M	1.2%	$73.63	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	19,356	$3.158M	1.1%	$72.88	+100.8%	COM	94106L109
—	UNILEVER PLC	57,743	$3.079M	1.1%	$55.04	—	SPON ADR NEW	904767704
JPST	J P MORGAN EXCHANGE TRADED F	61,181	$3.073M	1.1%	$50.28	—	ULTRA SHRT INC	46641Q837
CVX	CHEVRON CORP NEW	18,097	$3.062M	1.1%	$93.79	+58.3%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	41,671	$2.918M	1.1%	$40.73	+51.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	21,719	$2.833M	1.0%	$97.13	+24.3%	COM	459200101
CSCO	CISCO SYS INC	55,559	$2.812M	1.0%	$36.83	+21.8%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	132,258	$2.795M	1.0%	$20.99	—	BULSHS 2023 CB	46138J866
BSV	VANGUARD BD INDEX FDS	33,865	$2.588M	0.9%	$77.95	—	SHORT TRM BOND	921937827
IFGL	ISHARES TR	123,181	$2.584M	0.9%	$28.14	—	INTL DEV RE ETF	464288489
MRNA	MODERNA INC	16,610	$2.579M	0.9%	$120.93	+36.4%	COM	60770K107
HSBC	HSBC HLDGS PLC	72,319	$2.53M	0.9%	$39.91	—	SPON ADR NEW	404280406
RYN	RAYONIER INC	75,731	$2.52M	0.9%	$38.69	—	COM	754907103
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,465	$2.506M	0.9%	$75.10	-22.4%	ORD SHS	G7997R103
SCHG	SCHWAB STRATEGIC TR	38,752	$2.502M	0.9%	$76.23	—	US LCAP GR ETF	808524300
KIM	KIMCO RLTY CORP	128,230	$2.474M	0.9%	$17.65	+1.1%	COM	49446R109
GSK	GSK PLC	64,134	$2.395M	0.9%	$35.28	—	SPONSORED ADR	37733W204
HON	HONEYWELL INTL INC	12,301	$2.364M	0.9%	$113.57	+55.5%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	24,533	$2.342M	0.8%	$58.92	+29.4%	SHS - A -	N53745100
INTC	INTEL CORP	72,067	$2.331M	0.8%	$42.71	-35.6%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	14,814	$2.253M	0.8%	$71.59	+94.1%	COM	030420103
IP	INTERNATIONAL PAPER CO	57,678	$2.108M	0.8%	$34.46	-5.7%	COM	460146103
MLPX	GLOBAL X FDS	51,219	$2.084M	0.7%	$40.05	—	GLB X MLP ENRG I	37954Y293
—	MACQUARIE / FIRST TR GLOBAL	236,439	$2.003M	0.7%	$10.37	—	COM	55607W100
MTB	M & T BK CORP	16,232	$1.918M	0.7%	$149.08	-11.8%	COM	55261F104
CAT	CATERPILLAR INC	8,669	$1.912M	0.7%	$126.53	+82.2%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	92,473	$1.906M	0.7%	$20.75	—	BULSHS 2024 CB	46138J841
AZN	ASTRAZENECA PLC	25,931	$1.872M	0.7%	$58.37	—	SPONSORED ADR	046353108
GPC	GENUINE PARTS CO	11,164	$1.846M	0.7%	$109.25	+41.8%	COM	372460105
NVS	NOVARTIS AG	19,165	$1.836M	0.7%	$88.65	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	2,916	$1.812M	0.7%	$43.72	+31.7%	COM	11135F101
T	AT&T INC	90,512	$1.782M	0.6%	$15.25	+7.3%	COM	00206R102
SO	SOUTHERN CO	24,791	$1.781M	0.6%	$53.07	+14.3%	COM	842587107
TGT	TARGET CORP	10,371	$1.759M	0.6%	$62.30	+138.6%	COM	87612E106
VOD	VODAFONE GROUP PLC NEW	152,929	$1.748M	0.6%	$20.79	—	SPONSORED ADR	92857W308
SNY	SANOFI	31,409	$1.734M	0.6%	$50.56	—	SPONSORED ADR	80105N105
ADM	ARCHER DANIELS MIDLAND CO	21,274	$1.731M	0.6%	$35.70	+108.4%	COM	039483102
DEO	DIAGEO PLC	9,379	$1.725M	0.6%	$152.55	—	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORPORATION	6,316	$1.716M	0.6%	$17.07	+26.6%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,891	$1.712M	0.6%	$42.90	+27.9%	COM	744573106
GOOGL	ALPHABET INC	16,221	$1.709M	0.6%	$107.35	-11.3%	CAP STK CL A	02079K305
ORANY	ORANGE	132,095	$1.653M	0.6%	$11.27	—	SPONSORED ADR	684060106
BKLN	INVESCO EXCH TRADED FD TR II	76,089	$1.594M	0.6%	$20.98	—	SR LN ETF	46138G508
MET	METLIFE INC	26,496	$1.593M	0.6%	$49.09	+25.8%	COM	59156R108
INFL	LISTED FD TR	49,422	$1.566M	0.6%	$31.30	—	HORIZON KINETICS	53656F623
BCE	BCE INC	33,017	$1.548M	0.6%	$35.17	+2.6%	COM NEW	05534B760
ENB	ENBRIDGE INC	39,029	$1.546M	0.6%	$30.01	+8.1%	COM	29250N105
PSA	PUBLIC STORAGE	4,801	$1.508M	0.5%	$229.39	+13.6%	COM	74460D109
RY	ROYAL BK CDA SUSTAINABL	15,383	$1.505M	0.5%	$100.02	-0.9%	COM	780087102
UPS	UNITED PARCEL SERVICE INC	7,758	$1.493M	0.5%	$155.10	+2.0%	CL B	911312106
NFG	NATIONAL FUEL GAS CO	25,536	$1.468M	0.5%	$54.28	+6.8%	COM	636180101
WMT	WALMART INC	9,611	$1.442M	0.5%	$26.47	+73.0%	COM	931142103
PEP	PEPSICO INC	7,411	$1.356M	0.5%	$83.74	+89.5%	COM	713448108
EUDG	WISDOMTREE TR	43,866	$1.341M	0.5%	$25.78	—	EURO QTLY DIV GR	97717X610
PGX	INVESCO EXCH TRADED FD TR II	114,729	$1.333M	0.5%	$13.23	—	PFD ETF	46138E511
NUE	NUCOR CORP	8,523	$1.268M	0.5%	$77.24	+97.2%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	10,338	$1.264M	0.5%	$132.07	+1.9%	COM	693475105
HD	HOME DEPOT INC	4,250	$1.249M	0.4%	$157.53	+80.7%	COM	437076102
FIXD	FIRST TR EXCHNG TRADED FD VI	26,761	$1.21M	0.4%	$53.86	—	TCW OPPORTUNIS	33740F805
XOM	EXXON MOBIL CORP	10,359	$1.195M	0.4%	$51.21	+95.6%	COM	30231G102
PCH	POTLATCHDELTIC CORPORATION	24,030	$1.19M	0.4%	$50.07	—	COM	737630103
IEFA	ISHARES TR	17,617	$1.186M	0.4%	$63.21	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	18,307	$1.146M	0.4%	$46.56	+19.0%	COM	191216100
GNR	SPDR INDEX SHS FDS	19,383	$1.133M	0.4%	$48.54	—	GLB NAT RESRCE	78463X541
DUK	DUKE ENERGY CORP NEW	11,133	$1.106M	0.4%	$71.63	+23.1%	COM NEW	26441C204
IVW	ISHARES TR	16,896	$1.081M	0.4%	$87.74	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	2,637	$1.081M	0.4%	$337.50	—	TR UNIT	78462F103
IJH	ISHARES TR	4,300	$1.071M	0.4%	$198.38	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	2,409	$1.054M	0.4%	$182.24	+121.3%	COM	461202103
TIP	ISHARES TR	9,449	$1.045M	0.4%	$125.30	—	TIPS BD ETF	464287176
—	ACTIVISION BLIZZARD INC	12,181	$1.036M	0.4%	$79.16	—	COM	00507V109
NLY	ANNALY CAPITAL MANAGEMENT IN	53,736	$1.029M	0.4%	$20.81	—	COM NEW	035710839
CAH	CARDINAL HEALTH INC	12,797	$1.023M	0.4%	$45.58	+56.9%	COM	14149Y108
AMZN	AMAZON COM INC	9,947	$994K	0.4%	$122.98	-21.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,680	$969K	0.3%	$260.98	+114.1%	COM	883556102
HPE	HEWLETT PACKARD ENTERPRISE C	59,459	$954K	0.3%	$12.67	+14.1%	COM	42824C109
RPM	RPM INTL INC	11,530	$947K	0.3%	$50.15	+74.7%	COM	749685103
OKE	ONEOK INC NEW	14,242	$946K	0.3%	$39.08	+46.7%	COM	682680103
PNW	PINNACLE WEST CAP CORP	11,808	$945K	0.3%	$66.49	+0.4%	COM	723484101
JNJ	JOHNSON & JOHNSON	5,741	$943K	0.3%	$109.31	+35.3%	COM	478160104
AGG	ISHARES TR	8,449	$843K	0.3%	$112.29	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	4,150	$836K	0.3%	$86.49	+122.2%	COM	548661107
F	FORD MTR CO DEL	63,149	$813K	0.3%	$7.41	+37.7%	COM	345370860
WPC	WP CAREY INC	10,982	$809K	0.3%	$68.32	—	COM	92936U109
DIS	DISNEY WALT CO	8,044	$808K	0.3%	$99.77	-1.3%	COM	254687106
V	VISA INC	3,494	$798K	0.3%	$135.10	+61.3%	COM CL A	92826C839
VLO	VALERO ENERGY CORP	5,782	$790K	0.3%	$76.22	+61.4%	COM	91913Y100
DEM	WISDOMTREE TR	20,511	$790K	0.3%	$38.50	—	EMER MKT HIGH FD	97717W315
MRK	MERCK & CO INC	6,902	$776K	0.3%	$60.92	+62.0%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	5,333	$773K	0.3%	$97.50	—	S&P500 EQL WGT	46137V357
D	DOMINION ENERGY INC	13,301	$773K	0.3%	$62.25	-18.7%	COM	25746U109
XEL	XCEL ENERGY INC	10,642	$756K	0.3%	$35.68	+70.8%	COM	98389B100
COP	CONOCOPHILLIPS	6,756	$721K	0.3%	$47.60	+109.0%	COM	20825C104
IWF	ISHARES TR	2,898	$702K	0.3%	$222.41	—	RUS 1000 GRW ETF	464287614
STZ	CONSTELLATION BRANDS INC	2,899	$661K	0.2%	$194.25	+8.6%	CL A	21036P108
GE	GENERAL ELECTRIC CO	7,019	$659K	0.2%	$62.93	+4.7%	COM NEW	369604301
BOND	PIMCO ETF TR	7,085	$658K	0.2%	$110.25	—	ACTIVE BD ETF	72201R775
ATO	ATMOS ENERGY CORP	5,553	$646K	0.2%	$72.56	+45.9%	COM	049560105
CNP	CENTERPOINT ENERGY INC	21,038	$644K	0.2%	$20.78	+30.3%	COM	15189T107
BAC	BANK AMERICA CORP	21,447	$616K	0.2%	$27.24	+12.2%	COM	060505104
MA	MASTERCARD INCORPORATED	1,688	$615K	0.2%	$194.63	+83.7%	CL A	57636Q104
PWR	QUANTA SVCS INC	3,753	$614K	0.2%	$48.78	+213.9%	COM	74762E102
UNP	UNION PAC CORP	3,063	$609K	0.2%	$129.79	+45.9%	COM	907818108
EIX	EDISON INTL	8,318	$606K	0.2%	$55.83	+6.1%	COM	281020107
MCK	MCKESSON CORP	1,581	$579K	0.2%	$152.03	+134.3%	COM	58155Q103
GLD	SPDR GOLD TR	3,093	$576K	0.2%	$154.44	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	8,537	$576K	0.2%	$55.86	—	US MID-CAP ETF	808524508
USB	US BANCORP DEL	15,781	$561K	0.2%	$37.35	+3.4%	COM NEW	902973304
RIO	RIO TINTO PLC	7,952	$554K	0.2%	$70.51	—	SPONSORED ADR	767204100
FVD	FIRST TR VALUE LINE DIVID IN	13,590	$551K	0.2%	$29.18	—	SHS	33734H106
META	META PLATFORMS INC	2,512	$537K	0.2%	$188.63	-10.3%	CL A	30303M102
SRE	SEMPRA	3,417	$529K	0.2%	$43.31	+61.1%	COM	816851109
—	INVESCO EXCH TRD SLF IDX FD	25,552	$519K	0.2%	$20.13	—	BULSHS 2025 CB	46138J825
MU	MICRON TECHNOLOGY INC	8,161	$519K	0.2%	$61.55	-6.2%	COM	595112103
LLY	LILLY ELI & CO	1,399	$509K	0.2%	$211.35	+56.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	3,326	$501K	0.2%	$92.62	+43.8%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	5,010	$500K	0.2%	$173.81	—	SPONSORED ADS	01609W102
DRI	DARDEN RESTAURANTS INC	3,244	$498K	0.2%	$74.90	+80.4%	COM	237194105
DHR	DANAHER CORPORATION	1,985	$496K	0.2%	$135.66	+65.2%	COM	235851102
TD	TORONTO DOMINION BK ONT	8,027	$485K	0.2%	$56.18	+15.0%	COM NEW	891160509
CWB	SPDR SER TR	7,086	$473K	0.2%	$53.48	—	BBG CONV SEC ETF	78464A359
VCIT	VANGUARD SCOTTSDALE FDS	5,841	$469K	0.2%	$85.34	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	897	$467K	0.2%	$219.38	+108.4%	COM	91324P102
CVS	CVS HEALTH CORP	6,125	$467K	0.2%	$55.81	+34.7%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	4,538	$453K	0.2%	$72.11	+28.0%	COM	75513E101
BX	BLACKSTONE INC	5,417	$452K	0.2%	$53.05	+53.0%	COM	09260D107
—	TORTOISE ENERGY INFRA CORP	14,809	$451K	0.2%	$16.00	—	COM	89147L886
COST	COSTCO WHSL CORP NEW	875	$436K	0.2%	$366.63	+28.5%	COM	22160K105
AMP	AMERIPRISE FINL INC	1,418	$434K	0.2%	$149.33	+110.7%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	10,375	$409K	0.1%	$36.15	-9.6%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	1,429	$409K	0.1%	$174.54	+49.7%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	830	$405K	0.1%	$323.77	+33.8%	COM	539830109
SCHW	SCHWAB CHARLES CORP	7,744	$400K	0.1%	$68.87	+2.0%	COM	808513105
SDVY	FIRST TR EXCHANGE-TRADED FD	14,726	$390K	0.1%	$14.63	—	SMID RISNG ETF	33741X102
UNM	UNUM GROUP	9,728	$386K	0.1%	$29.74	+38.8%	COM	91529Y106
VNQ	VANGUARD INDEX FDS	4,608	$383K	0.1%	$81.63	—	REAL ESTATE ETF	922908553
HLN	HALEON PLC	43,517	$382K	0.1%	$8.00	—	SPON ADS	405552100
RWO	SPDR INDEX SHS FDS	9,248	$381K	0.1%	$48.10	—	DJ GLB RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	9,122	$371K	0.1%	$42.18	—	FTSE EMR MKT ETF	922042858
RDVY	FIRST TR EXCHANGE-TRADED FD	7,795	$354K	0.1%	$26.36	—	RISNG DIVD ACHIV	33738R506
—	ELLSWORTH GROWTH & INCOME FD	42,772	$350K	0.1%	$14.17	—	COM	289074106
VUG	VANGUARD INDEX FDS	1,383	$340K	0.1%	$270.01	—	GROWTH ETF	922908736
QTEC	FIRST TR NASDAQ 100 TECH IND	2,569	$324K	0.1%	$108.95	—	SHS	337345102
HPQ	HP INC	10,621	$318K	0.1%	$16.94	+51.9%	COM	40434L105
GIS	GENERAL MLS INC	3,587	$312K	0.1%	$34.52	+108.4%	COM	370334104
AMAT	APPLIED MATLS INC	2,615	$304K	0.1%	$88.32	+26.7%	COM	038222105
ROP	ROPER TECHNOLOGIES INC	682	$299K	0.1%	$273.50	+55.2%	COM	776696106
FDL	FIRST TR MORNINGSTAR DIVID L	8,239	$297K	0.1%	$22.33	—	SHS	336917109
CMCSA	COMCAST CORP NEW	7,694	$295K	0.1%	$30.50	+13.5%	CL A	20030N101
SPMD	SPDR SER TR	6,706	$293K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	1,887	$293K	0.1%	$101.61	—	DIV APP ETF	921908844
OEF	ISHARES TR	1,550	$290K	0.1%	$125.93	—	S&P 100 ETF	464287101
VO	VANGUARD INDEX FDS	1,380	$290K	0.1%	$158.01	—	MID CAP ETF	922908629
PRF	INVESCO EXCHANGE TRADED FD T	1,817	$287K	0.1%	$149.05	—	FTSE RAFI 1000	46137V613
DVYE	ISHARES INC	10,750	$271K	0.1%	$36.69	—	EM MKTS DIV ETF	464286319
RWX	SPDR INDEX SHS FDS	9,985	$265K	0.1%	$37.99	—	DJ INTL RL ETF	78463X863
QCOM	QUALCOMM INC	2,118	$262K	0.1%	$150.04	-22.4%	COM	747525103
SPDW	SPDR INDEX SHS FDS	8,046	$260K	0.1%	$29.19	—	PORTFOLIO DEVLPD	78463X889
CWT	CALIFORNIA WTR SVC GROUP	4,250	$259K	0.1%	$34.22	+61.2%	COM	130788102
NEE	NEXTERA ENERGY INC	3,302	$259K	0.1%	$69.68	+1.4%	COM	65339F101
DAUG	FIRST TR EXCHNG TRADED FD VI	8,043	$259K	0.1%	$27.89	—	VEST US DEEP	33740F854
—	ISHARES TR	10,421	$258K	0.1%	$24.73	—	IBONDS 23 TRM TS	46436E882
ORCL	ORACLE CORP	2,730	$257K	0.1%	$73.20	+15.8%	COM	68389X105
MCD	MCDONALDS CORP	897	$255K	0.1%	$188.95	+32.6%	COM	580135101
FISV	FISERV INC	2,192	$252K	0.1%	$87.22	+26.1%	COM	337738108
DSI	ISHARES TR	3,209	$249K	0.1%	$81.02	—	MSCI KLD400 SOC	464288570
IWD	ISHARES TR	1,586	$244K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
PDP	INVESCO EXCHANGE TRADED FD T	3,166	$238K	0.1%	$54.02	—	DWA MOMENTUM	46137V837
DE	DEERE & CO	621	$236K	0.1%	$327.51	+21.2%	COM	244199105
TSN	TYSON FOODS INC	3,707	$230K	0.1%	$56.96	-2.6%	CL A	902494103
SCHF	SCHWAB STRATEGIC TR	6,491	$228K	0.1%	$33.02	—	INTL EQTY ETF	808524805
ELV	ELEVANCE HEALTH INC	463	$227K	0.1%	$358.54	+27.0%	COM	036752103
SYK	STRYKER CORPORATION	776	$225K	0.1%	$257.74	0.0%	COM	863667101
ALB	ALBEMARLE CORP	1,114	$225K	0.1%	$242.49	-2.8%	COM	012653101
ASML	ASML HOLDING N V	340	$224K	0.1%	$659.77	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	1,359	$219K	0.1%	$104.68	+32.0%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	3,078	$215K	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
ECL	ECOLAB INC	1,296	$214K	0.1%	$136.79	+10.4%	COM	278865100
FLOT	ISHARES TR	4,179	$211K	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	1,122	$210K	0.1%	$174.45	0.0%	COM	88160R101
BTAL	AGF INVTS TR	9,820	$203K	0.1%	$25.20	—	US MARKET NETRL	00110G408
ITW	ILLINOIS TOOL WKS INC	879	$203K	0.1%	$204.42	+6.5%	COM	452308109
ADBE	ADOBE SYSTEMS INCORPORATED	545	$202K	0.1%	$319.83	+11.1%	COM	00724F101
WBD	WARNER BROS DISCOVERY INC	11,404	$170K	0.1%	$13.59	+4.7%	COM SER A	934423104
FID	FIRST TR EXCHANGE-TRADED FD	10,211	$163K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
HTGC	HERCULES CAPITAL INC	12,080	$150K	0.1%	$12.36	+13.1%	COM	427096508
FDD	FIRST TR STOXX EUROPEAN SELE	12,568	$149K	0.1%	$9.64	—	COMMON SHS	33735T109
DHC	DIVERSIFIED HEALTHCARE TR	35,389	$42,467	0.0%	$3.73	—	COM SH BEN INT	25525P107