Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,537	$10.59M	3.8%	$90.57	+258.4%	COM	594918104
AAPL	APPLE INC	40,655	$6.961M	2.5%	$91.03	+99.2%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	80,917	$5.726M	2.1%	$58.38	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,982	$5.599M	2.0%	$229.06	+54.9%	CL B NEW	084670702
DSTL	ETF SER SOLUTIONS	102,722	$4.585M	1.7%	$42.53	—	DISTILLATE US	26922A321
IVV	ISHARES TR	10,005	$4.296M	1.6%	$413.90	—	CORE S&P500 ETF	464287200
TYL	TYLER TECHNOLOGIES INC	10,999	$4.247M	1.5%	$224.90	+74.6%	COM	902252105
IAU	ISHARES GOLD TR	117,937	$4.127M	1.5%	$35.14	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	58,851	$4.107M	1.5%	$72.62	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	27,830	$4.036M	1.5%	$91.32	+55.8%	COM	46625H100
EDIV	SPDR INDEX SHS FDS	126,881	$3.778M	1.4%	$29.82	—	S&P EM MKT DIV	78463X533
—	TOTALENERGIES SE	54,571	$3.589M	1.3%	$56.98	—	SPONSORED ADS	89151E109
ILF	ISHARES TR	138,909	$3.551M	1.3%	$28.71	—	LATN AMER 40 ETF	464287390
FLRN	SPDR SER TR	107,563	$3.304M	1.2%	$30.67	—	BLOOMBERG INVT	78468R200
PFE	PFIZER INC	96,910	$3.215M	1.2%	$24.98	+22.4%	COM	717081103
NGG	NATIONAL GRID PLC	52,994	$3.213M	1.2%	$56.43	—	SPONSORED ADR NE	636274409
BSCQ	INVESCO EXCH TRD SLF IDX FD	170,498	$3.203M	1.2%	$18.91	—	BULSHS 2026 CB	46138J791
VYM	VANGUARD WHITEHALL FDS	30,977	$3.201M	1.2%	$83.63	—	HIGH DIV YLD	921946406
DVYA	ISHARES INC	98,095	$3.144M	1.1%	$40.91	—	ASIA/PAC DIV ETF	464286293
IBM	INTERNATIONAL BUSINESS MACHS	21,807	$3.06M	1.1%	$97.13	+35.6%	COM	459200101
CSCO	CISCO SYS INC	56,833	$3.055M	1.1%	$37.14	+35.4%	COM	17275R102
IDXX	IDEXX LABS INC	6,986	$3.055M	1.1%	$446.35	+11.7%	COM	45168D104
CVX	CHEVRON CORP NEW	18,101	$3.052M	1.1%	$93.79	+55.4%	COM	166764100
BSV	VANGUARD BD INDEX FDS	39,980	$3.005M	1.1%	$77.53	—	SHORT TRM BOND	921937827
JPST	J P MORGAN EXCHANGE TRADED F	59,526	$2.987M	1.1%	$50.28	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	18,748	$2.858M	1.0%	$72.88	+114.1%	COM	94106L109
GLW	CORNING INC	93,195	$2.84M	1.0%	$22.71	+35.2%	COM	219350105
—	UNILEVER PLC	57,057	$2.819M	1.0%	$55.04	—	SPON ADR NEW	904767704
HSBC	HSBC HLDGS PLC	69,831	$2.756M	1.0%	$39.91	—	SPON ADR NEW	404280406
SCHG	SCHWAB STRATEGIC TR	36,767	$2.674M	1.0%	$76.23	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	74,703	$2.656M	1.0%	$42.41	-19.3%	COM	458140100
MLPX	GLOBAL X FDS	62,333	$2.642M	1.0%	$40.47	—	GLB X MLP ENRG I	37954Y293
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,446	$2.536M	0.9%	$74.72	-19.4%	ORD SHS	G7997R103
IFGL	ISHARES TR	132,086	$2.506M	0.9%	$27.52	—	INTL DEV RE ETF	464288489
—	INVESCO EXCH TRD SLF IDX FD	117,973	$2.505M	0.9%	$20.99	—	BULSHS 2023 CB	46138J866
NVDA	NVIDIA CORPORATION	5,630	$2.449M	0.9%	$17.07	+162.2%	COM	67066G104
AVGO	BROADCOM INC	2,868	$2.382M	0.9%	$43.72	+92.1%	COM	11135F101
LYB	LYONDELLBASELL INDUSTRIES N	25,071	$2.374M	0.9%	$59.39	+36.4%	SHS - A -	N53745100
GSK	GSK PLC	65,370	$2.37M	0.9%	$35.29	—	SPONSORED ADR	37733W204
CAG	CONAGRA BRANDS INC	86,206	$2.364M	0.9%	$26.41	+2.5%	COM	205887102
BMY	BRISTOL-MYERS SQUIBB CO	40,012	$2.322M	0.8%	$40.73	+33.4%	COM	110122108
CAT	CATERPILLAR INC	8,393	$2.291M	0.8%	$126.53	+106.6%	COM	149123101
KIM	KIMCO RLTY CORP	124,407	$2.188M	0.8%	$17.65	-2.2%	COM	49446R109
HON	HONEYWELL INTL INC	11,788	$2.178M	0.8%	$113.57	+53.1%	COM	438516106
IP	INTERNATIONAL PAPER CO	61,117	$2.168M	0.8%	$34.25	-10.4%	COM	460146103
IBTG	ISHARES TR	95,930	$2.156M	0.8%	$22.47	—	IBONDS 26 TRM TS	46436E858
GOOGL	ALPHABET INC	16,399	$2.146M	0.8%	$107.57	+19.4%	CAP STK CL A	02079K305
RYN	RAYONIER INC	74,123	$2.11M	0.8%	$38.69	—	COM	754907103
IBTE	ISHARES TR	87,431	$2.084M	0.8%	$23.84	—	IBONDS 24 TRM TS	46436E874
NVS	NOVARTIS AG	19,337	$1.97M	0.7%	$88.65	—	SPONSORED ADR	66987V109
BKLN	INVESCO EXCH TRADED FD TR II	91,556	$1.922M	0.7%	$20.98	—	SR LN ETF	46138G508
INFL	LISTED FD TR	60,706	$1.848M	0.7%	$31.14	—	HORIZON KINETICS	53656F623
MET	METLIFE INC	28,880	$1.817M	0.7%	$49.83	+16.4%	COM	59156R108
MTB	M & T BK CORP	14,028	$1.774M	0.6%	$149.08	-19.2%	COM	55261F104
AZN	ASTRAZENECA PLC	26,173	$1.772M	0.6%	$58.37	—	SPONSORED ADR	046353108
SNY	SANOFI	32,998	$1.77M	0.6%	$50.71	—	SPONSORED ADR	80105N105
AWK	AMERICAN WTR WKS CO INC NEW	14,138	$1.751M	0.6%	$71.59	+85.4%	COM	030420103
SO	SOUTHERN CO	25,655	$1.66M	0.6%	$53.43	+19.4%	COM	842587107
DEM	WISDOMTREE TR	43,675	$1.637M	0.6%	$37.96	—	EMER MKT HIGH FD	97717W315
—	INVESCO EXCH TRD SLF IDX FD	78,910	$1.631M	0.6%	$20.75	—	BULSHS 2024 CB	46138J841
GPC	GENUINE PARTS CO	11,186	$1.615M	0.6%	$109.25	+32.3%	COM	372460105
—	MACQUARIE / FIRST TR GLOBAL	231,348	$1.606M	0.6%	$10.37	—	COM	55607W100
ADM	ARCHER DANIELS MIDLAND CO	20,997	$1.584M	0.6%	$35.70	+108.9%	COM	039483102
ORANY	ORANGE	136,906	$1.573M	0.6%	$11.28	—	SPONSORED ADR	684060106
VOD	VODAFONE GROUP PLC NEW	164,485	$1.559M	0.6%	$19.99	—	SPONSORED ADR	92857W308
DEO	DIAGEO PLC	10,431	$1.556M	0.6%	$152.21	—	SPON ADR NEW	25243Q205
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,433	$1.504M	0.5%	$42.90	+32.2%	COM	744573106
T	AT&T INC	97,872	$1.47M	0.5%	$15.07	-14.1%	COM	00206R102
RY	ROYAL BK CDA	16,659	$1.457M	0.5%	$99.49	-6.5%	COM	780087102
IEFA	ISHARES TR	22,578	$1.453M	0.5%	$63.46	—	CORE MSCI EAFE	46432F842
NFG	NATIONAL FUEL GAS CO	27,468	$1.426M	0.5%	$54.16	-2.8%	COM	636180101
PNC	PNC FINL SVCS GROUP INC	11,523	$1.415M	0.5%	$130.32	-11.7%	COM	693475105
WMT	WALMART INC	8,753	$1.4M	0.5%	$26.47	+95.7%	COM	931142103
ENB	ENBRIDGE INC	41,429	$1.384M	0.5%	$30.03	+1.2%	COM	29250N105
PSA	PUBLIC STORAGE	5,127	$1.351M	0.5%	$230.93	+9.8%	COM	74460D109
BCE	BCE INC	35,245	$1.345M	0.5%	$35.14	-1.5%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE INC	8,530	$1.33M	0.5%	$154.78	-2.0%	CL B	911312106
MRNA	MODERNA INC	12,420	$1.283M	0.5%	$120.93	-7.8%	COM	60770K107
XOM	EXXON MOBIL CORP	10,741	$1.263M	0.5%	$52.98	+90.7%	COM	30231G102
PEP	PEPSICO INC	7,209	$1.222M	0.4%	$83.74	+99.6%	COM	713448108
HD	HOME DEPOT INC	4,025	$1.216M	0.4%	$157.53	+92.3%	COM	437076102
DUK	DUKE ENERGY CORP NEW	13,720	$1.211M	0.4%	$73.88	+13.1%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	2,828	$1.209M	0.4%	$343.57	—	TR UNIT	78462F103
NLY	ANNALY CAPITAL MANAGEMENT IN	63,051	$1.186M	0.4%	$20.52	—	COM NEW	035710839
INTU	INTUIT	2,267	$1.158M	0.4%	$182.24	+173.7%	COM	461202103
—	ACTIVISION BLIZZARD INC	11,708	$1.096M	0.4%	$79.16	—	COM	00507V109
TGT	TARGET CORP	9,827	$1.087M	0.4%	$62.30	+86.8%	COM	87612E106
EUDG	WISDOMTREE TR	37,658	$1.076M	0.4%	$25.78	—	EURO QTLY DIV GR	97717X610
IJH	ISHARES TR	4,294	$1.071M	0.4%	$198.38	—	CORE S&P MCP ETF	464287507
CAH	CARDINAL HEALTH INC	12,281	$1.066M	0.4%	$45.58	+90.2%	COM	14149Y108
PCH	POTLATCHDELTIC CORPORATION	23,164	$1.051M	0.4%	$50.07	—	COM	737630103
NUE	NUCOR CORP	6,719	$1.051M	0.4%	$77.24	+106.5%	COM	670346105
RPM	RPM INTL INC	10,843	$1.028M	0.4%	$50.15	+94.4%	COM	749685103
FIXD	FIRST TR EXCHNG TRADED FD VI	23,779	$1M	0.4%	$53.86	—	TCW OPPORTUNIS	33740F805
IVW	ISHARES TR	13,918	$952K	0.3%	$87.74	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	16,783	$939K	0.3%	$46.56	+19.7%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,839	$931K	0.3%	$284.15	+86.1%	COM	883556102
GNR	SPDR INDEX SHS FDS	16,460	$917K	0.3%	$48.54	—	GLB NAT RESRCE	78463X541
AMZN	AMAZON COM INC	6,934	$881K	0.3%	$122.98	+9.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	5,591	$871K	0.3%	$109.31	+40.2%	COM	478160104
OKE	ONEOK INC NEW	13,543	$859K	0.3%	$39.08	+48.3%	COM	682680103
HPE	HEWLETT PACKARD ENTERPRISE C	47,608	$827K	0.3%	$12.67	+27.0%	COM	42824C109
RIO	RIO TINTO PLC	12,739	$811K	0.3%	$67.93	—	SPONSORED ADR	767204100
LOW	LOWES COS INC	3,886	$808K	0.3%	$86.49	+148.5%	COM	548661107
V	VISA INC	3,487	$802K	0.3%	$135.10	+74.8%	COM CL A	92826C839
COP	CONOCOPHILLIPS	6,678	$800K	0.3%	$47.60	+126.6%	COM	20825C104
VLO	VALERO ENERGY CORP	5,623	$797K	0.3%	$76.22	+60.2%	COM	91913Y100
EIX	EDISON INTL	12,480	$790K	0.3%	$58.02	+7.5%	COM	281020107
MRK	MERCK & CO INC	7,669	$790K	0.3%	$64.82	+54.0%	COM	58933Y105
F	FORD MTR CO DEL	61,781	$767K	0.3%	$7.41	+49.7%	COM	345370860
META	META PLATFORMS INC	2,514	$755K	0.3%	$188.63	+58.6%	CL A	30303M102
IWF	ISHARES TR	2,836	$754K	0.3%	$222.41	—	RUS 1000 GRW ETF	464287614
GE	GENERAL ELECTRIC CO	6,509	$720K	0.3%	$62.93	+40.9%	COM NEW	369604301
TIP	ISHARES TR	6,901	$716K	0.3%	$125.30	—	TIPS BD ETF	464287176
STZ	CONSTELLATION BRANDS INC	2,825	$710K	0.3%	$194.25	+28.3%	CL A	21036P108
PWR	QUANTA SVCS INC	3,671	$687K	0.2%	$48.78	+309.7%	COM	74762E102
AGG	ISHARES TR	7,268	$683K	0.2%	$112.29	—	CORE US AGGBD ET	464287226
DDOG	DATADOG INC	7,500	$683K	0.2%	$98.92	0.0%	CL A COM	23804L103
MCK	MCKESSON CORP	1,564	$680K	0.2%	$152.03	+174.1%	COM	58155Q103
PNW	PINNACLE WEST CAP CORP	9,206	$678K	0.2%	$66.49	+7.9%	COM	723484101
RSP	INVESCO EXCHANGE TRADED FD T	4,691	$665K	0.2%	$97.50	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	3,127	$637K	0.2%	$131.35	+56.9%	COM	907818108
MA	MASTERCARD INCORPORATED	1,604	$635K	0.2%	$194.63	+103.6%	CL A	57636Q104
LLY	ELI LILLY & CO	1,170	$628K	0.2%	$211.35	+139.8%	COM	532457108
DIS	DISNEY WALT CO	7,597	$616K	0.2%	$99.77	-16.4%	COM	254687106
WPC	WP CAREY INC	10,810	$585K	0.2%	$68.32	—	COM	92936U109
XEL	XCEL ENERGY INC	10,153	$581K	0.2%	$35.68	+54.6%	COM	98389B100
—	INVESCO EXCH TRD SLF IDX FD	27,947	$562K	0.2%	$20.13	—	BULSHS 2025 CB	46138J825
ATO	ATMOS ENERGY CORP	5,174	$548K	0.2%	$72.56	+51.6%	COM	049560105
BX	BLACKSTONE INC	5,101	$547K	0.2%	$53.05	+83.7%	COM	09260D107
USB	US BANCORP DEL	16,376	$541K	0.2%	$37.17	-12.6%	COM NEW	902973304
BAC	BANK AMERICA CORP	19,726	$540K	0.2%	$27.24	+2.1%	COM	060505104
GLD	SPDR GOLD TR	3,061	$525K	0.2%	$154.44	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	7,655	$518K	0.2%	$55.86	—	US MID-CAP ETF	808524508
BOND	PIMCO ETF TR	5,682	$499K	0.2%	$110.25	—	ACTIVE BD ETF	72201R775
SCHW	SCHWAB CHARLES CORP	8,977	$493K	0.2%	$67.44	-13.3%	COM	808513105
PG	PROCTER AND GAMBLE CO	3,291	$480K	0.2%	$92.62	+55.6%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	12,801	$479K	0.2%	$29.18	—	SHS	33734H106
UNM	UNUM GROUP	9,448	$465K	0.2%	$29.74	+64.3%	COM	91529Y106
TD	TORONTO DOMINION BK ONT	7,702	$464K	0.2%	$56.18	+11.0%	COM NEW	891160509
SRE	SEMPRA	6,810	$463K	0.2%	$54.92	+21.3%	COM	816851109
D	DOMINION ENERGY INC	10,361	$463K	0.2%	$62.25	-29.3%	COM	25746U109
DRI	DARDEN RESTAURANTS INC	3,225	$462K	0.2%	$74.90	+96.4%	COM	237194105
COST	COSTCO WHSL CORP NEW	808	$457K	0.2%	$366.63	+45.2%	COM	22160K105
CNP	CENTERPOINT ENERGY INC	16,783	$451K	0.2%	$20.78	+30.6%	COM	15189T107
UNH	UNITEDHEALTH GROUP INC	888	$448K	0.2%	$219.38	+114.2%	COM	91324P102
PGX	INVESCO EXCH TRADED FD TR II	40,822	$447K	0.2%	$13.23	—	PFD ETF	46138E511
CWB	SPDR SER TR	6,150	$417K	0.2%	$53.48	—	BBG CONV SEC ETF	78464A359
SDVY	FIRST TR EXCHANGE-TRADED FD	14,666	$414K	0.2%	$14.63	—	SMID RISNG ETF	33741X102
ACN	ACCENTURE PLC IRELAND	1,322	$406K	0.1%	$174.54	+74.4%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	5,927	$403K	0.1%	$61.55	+7.7%	COM	595112103
AMP	AMERIPRISE FINL INC	1,215	$401K	0.1%	$149.33	+121.4%	COM	03076C106
ADBE	ADOBE INC	742	$378K	0.1%	$374.20	+40.2%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	4,291	$372K	0.1%	$173.81	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	11,391	$369K	0.1%	$35.52	-18.4%	COM	92343V104
ROP	ROPER TECHNOLOGIES INC	756	$366K	0.1%	$293.98	+64.2%	COM	776696106
QTEC	FIRST TR NASDAQ 100 TECH IND	2,509	$364K	0.1%	$108.95	—	SHS	337345102
RDVY	FIRST TR EXCHANGE-TRADED FD	7,795	$358K	0.1%	$26.36	—	RISNG DIVD ACHIV	33738R506
—	TORTOISE ENERGY INFRA CORP	12,257	$354K	0.1%	$16.00	—	COM	89147L886
CMCSA	COMCAST CORP NEW	7,650	$339K	0.1%	$30.50	+36.0%	CL A	20030N101
AMAT	APPLIED MATLS INC	2,435	$337K	0.1%	$88.32	+59.0%	COM	038222105
RTX	RTX CORPORATION	4,593	$331K	0.1%	$72.22	+12.5%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	788	$322K	0.1%	$323.77	+28.2%	COM	539830109
VUG	VANGUARD INDEX FDS	1,180	$321K	0.1%	$270.01	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	8,178	$321K	0.1%	$42.18	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	1,550	$311K	0.1%	$125.93	—	S&P 100 ETF	464287101
DHR	DANAHER CORPORATION	1,234	$306K	0.1%	$135.66	+62.3%	COM	235851102
—	ELLSWORTH GROWTH & INCOME FD	37,780	$304K	0.1%	$14.17	—	COM	289074106
RWO	SPDR INDEX SHS FDS	7,645	$292K	0.1%	$48.10	—	DJ GLB RL ES ETF	78463X749
VIG	VANGUARD SPECIALIZED FUNDS	1,862	$289K	0.1%	$101.61	—	DIV APP ETF	921908844
SPMD	SPDR SER TR	6,506	$285K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
CVS	CVS HEALTH CORP	4,009	$280K	0.1%	$55.81	+15.7%	COM	126650100
FDL	FIRST TR MORNINGSTAR DIVID L	8,239	$276K	0.1%	$22.33	—	SHS	336917109
ORCL	ORACLE CORP	2,592	$275K	0.1%	$73.20	+54.1%	COM	68389X105
HLN	HALEON PLC	32,880	$274K	0.1%	$8.00	—	SPON ADS	405552100
BSCR	INVESCO EXCH TRD SLF IDX FD	13,705	$257K	0.1%	$18.73	—	BULSHS 2027 CB	46138J783
GIS	GENERAL MLS INC	3,971	$254K	0.1%	$37.43	+72.5%	COM	370334104
MCD	MCDONALDS CORP	958	$252K	0.1%	$194.08	+38.9%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	3,300	$251K	0.1%	$85.34	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	1,161	$242K	0.1%	$158.01	—	MID CAP ETF	922908629
HPQ	HP INC	9,273	$238K	0.1%	$16.94	+65.0%	COM	40434L105
PRF	INVESCO EXCHANGE TRADED FD T	7,465	$238K	0.1%	$60.35	—	FTSE RAFI 1000	46137V613
TSLA	TESLA INC	946	$237K	0.1%	$174.45	+47.3%	COM	88160R101
—	ISHARES TR	9,308	$231K	0.1%	$24.73	—	IBONDS 23 TRM TS	46436E882
PDP	INVESCO EXCHANGE TRADED FD T	2,966	$228K	0.1%	$54.02	—	DORSEY WRIGHT MO	46137V837
FISV	FISERV INC	2,007	$227K	0.1%	$87.22	+41.2%	COM	337738108
DE	DEERE & CO	600	$226K	0.1%	$327.51	+21.5%	COM	244199105
SYK	STRYKER CORPORATION	827	$226K	0.1%	$259.11	+8.1%	COM	863667101
DVYE	ISHARES INC	9,188	$219K	0.1%	$36.69	—	EM MKTS DIV ETF	464286319
NXPI	NXP SEMICONDUCTORS N V	1,094	$219K	0.1%	$198.06	0.0%	COM	N6596X109
DSI	ISHARES TR	2,679	$218K	0.1%	$81.02	—	MSCI KLD400 SOC	464288570
DAUG	FIRST TR EXCHNG TRADED FD VI	6,558	$217K	0.1%	$27.89	—	VEST US DEEP	33740F854
VOO	VANGUARD INDEX FDS	551	$216K	0.1%	$392.70	—	S&P 500 ETF SHS	922908363
RWX	SPDR INDEX SHS FDS	9,042	$215K	0.1%	$37.99	—	DJ INTL RL ETF	78463X863
VNQ	VANGUARD INDEX FDS	2,829	$214K	0.1%	$81.63	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	785	$211K	0.1%	$231.86	0.0%	COM	031162100
QCOM	QUALCOMM INC	1,888	$210K	0.1%	$150.04	-26.6%	COM	747525103
AEM	AGNICO EAGLE MINES LTD	4,543	$206K	0.1%	$46.66	0.0%	COM	008474108
TRV	TRAVELERS COMPANIES INC	1,253	$205K	0.1%	$159.78	0.0%	COM	89417E109
KLAC	KLA CORP	440	$202K	0.1%	$469.45	0.0%	COM NEW	482480100
ASML	ASML HOLDING N V	340	$200K	0.1%	$659.77	—	N Y REGISTRY SHS	N07059210
HTGC	HERCULES CAPITAL INC	11,942	$196K	0.1%	$12.36	+32.4%	COM	427096508
FID	FIRST TR EXCHANGE-TRADED FD	10,211	$150K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
FDD	FIRST TR STOXX EUROPEAN SELE	12,568	$137K	0.0%	$9.64	—	COMMON SHS	33735T109
DHC	DIVERSIFIED HEALTHCARE TR	25,433	$49,340	0.0%	$3.73	—	COM SH BEN INT	25525P107
BGXXQ	BRIGHT GREEN CORP	24,732	$9,791	0.0%	$0.40	—	COMMON STOCK	10920G100