Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,837	$12.35M	4.1%	$90.57	+286.9%	COM	594918104
AAPL	APPLE INC	40,392	$7.777M	2.6%	$91.03	+100.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	83,626	$6.366M	2.1%	$58.96	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,075	$5.733M	1.9%	$229.06	+53.2%	CL B NEW	084670702
DSTL	ETF SER SOLUTIONS	115,242	$5.689M	1.9%	$43.27	—	DISTILLATE US	26922A321
IVV	ISHARES TR	11,122	$5.312M	1.8%	$420.30	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	125,612	$4.903M	1.6%	$35.38	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	66,398	$4.884M	1.6%	$72.72	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	28,126	$4.784M	1.6%	$91.89	+57.7%	COM	46625H100
EDIV	SPDR INDEX SHS FDS	125,651	$4.086M	1.4%	$29.82	—	S&P EM MKT DIV	78463X533
ILF	ISHARES TR	134,183	$3.899M	1.3%	$28.71	—	LATN AMER 40 ETF	464287390
IDXX	IDEXX LABS INC	6,867	$3.812M	1.3%	$446.35	+5.2%	COM	45168D104
IBTG	ISHARES TR	164,626	$3.763M	1.2%	$22.63	—	IBONDS 26 TRM TS	46436E858
INTC	INTEL CORP	73,051	$3.671M	1.2%	$42.41	-5.6%	COM	458140100
TYL	TYLER TECHNOLOGIES INC	8,772	$3.668M	1.2%	$224.90	+77.8%	COM	902252105
—	TOTALENERGIES SE	52,617	$3.545M	1.2%	$56.98	—	SPONSORED ADS	89151E109
NGG	NATIONAL GRID PLC	51,689	$3.514M	1.2%	$56.43	—	SPONSORED ADR NE	636274409
IBM	INTERNATIONAL BUSINESS MACHS	21,203	$3.468M	1.2%	$97.13	+45.7%	COM	459200101
DVYA	ISHARES INC	95,166	$3.403M	1.1%	$40.91	—	ASIA/PAC DIV ETF	464286293
WM	WASTE MGMT INC DEL	18,438	$3.302M	1.1%	$72.88	+122.9%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	28,671	$3.201M	1.1%	$83.63	—	HIGH DIV YLD	921946406
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,405	$3.193M	1.1%	$74.72	-5.5%	ORD SHS	G7997R103
AVGO	BROADCOM INC	2,835	$3.164M	1.1%	$43.72	+111.0%	COM	11135F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	157,915	$3.048M	1.0%	$18.91	—	BULSHS 2026 CB	46138J791
JPST	J P MORGAN EXCHANGE TRADED F	58,815	$2.954M	1.0%	$50.28	—	ULTRA SHRT INC	46641Q837
MLPX	GLOBAL X FDS	64,658	$2.885M	1.0%	$40.62	—	GLB X MLP ENRG I	37954Y293
BSV	VANGUARD BD INDEX FDS	37,295	$2.872M	1.0%	$77.53	—	SHORT TRM BOND	921937827
IBTE	ISHARES TR	119,998	$2.863M	1.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
NVDA	NVIDIA CORPORATION	5,779	$2.862M	1.0%	$17.83	+159.8%	COM	67066G104
IFGL	ISHARES TR	131,153	$2.854M	0.9%	$27.52	—	INTL DEV RE ETF	464288489
FLRN	SPDR SER TR	92,739	$2.837M	0.9%	$30.67	—	BLOOMBERG INVT	78468R200
CSCO	CISCO SYS INC	55,602	$2.809M	0.9%	$37.14	+29.2%	COM	17275R102
GLW	CORNING INC	91,387	$2.783M	0.9%	$22.71	+19.4%	COM	219350105
HSBC	HSBC HLDGS PLC	67,449	$2.734M	0.9%	$39.91	—	SPON ADR NEW	404280406
—	UNILEVER PLC	56,304	$2.73M	0.9%	$55.04	—	SPON ADR NEW	904767704
—	INVESCO EXCH TRD SLF IDX FD	127,188	$2.656M	0.9%	$20.80	—	BULSHS 2024 CB	46138J841
KIM	KIMCO RLTY CORP	121,644	$2.592M	0.9%	$17.65	-3.6%	COM	49446R109
CVX	CHEVRON CORP NEW	17,010	$2.537M	0.8%	$93.79	+46.9%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	29,640	$2.459M	0.8%	$76.23	—	US LCAP GR ETF	808524300
RYN	RAYONIER INC	72,908	$2.436M	0.8%	$38.69	—	COM	754907103
CAT	CATERPILLAR INC	8,212	$2.428M	0.8%	$126.53	+98.5%	COM	149123101
HON	HONEYWELL INTL INC	11,565	$2.425M	0.8%	$113.57	+51.7%	COM	438516106
PFE	PFIZER INC	81,776	$2.354M	0.8%	$24.98	+5.7%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	24,695	$2.348M	0.8%	$59.39	+34.4%	SHS - A -	N53745100
CAG	CONAGRA BRANDS INC	81,902	$2.347M	0.8%	$26.41	-5.7%	COM	205887102
GSK	GSK PLC	61,708	$2.287M	0.8%	$35.29	—	SPONSORED ADR	37733W204
BKLN	INVESCO EXCH TRADED FD TR II	105,796	$2.241M	0.7%	$21.01	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	15,951	$2.228M	0.7%	$107.57	+24.0%	CAP STK CL A	02079K305
DEM	WISDOMTREE TR	53,556	$2.179M	0.7%	$38.46	—	EMER MKT HIGH FD	97717W315
IP	INTERNATIONAL PAPER CO	58,539	$2.116M	0.7%	$34.25	-6.7%	COM	460146103
INFL	LISTED FD TR	66,369	$2.089M	0.7%	$31.17	—	HORIZON KINETICS	53656F623
BMY	BRISTOL-MYERS SQUIBB CO	39,071	$2.005M	0.7%	$40.73	+15.4%	COM	110122108
NVS	NOVARTIS AG	19,816	$2.001M	0.7%	$88.95	—	SPONSORED ADR	66987V109
MET	METLIFE INC	29,234	$1.933M	0.6%	$49.94	+17.7%	COM	59156R108
AZN	ASTRAZENECA PLC	27,175	$1.83M	0.6%	$58.70	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	13,806	$1.822M	0.6%	$71.59	+67.7%	COM	030420103
SO	SOUTHERN CO	25,806	$1.809M	0.6%	$53.43	+19.3%	COM	842587107
IEFA	ISHARES TR	25,675	$1.806M	0.6%	$64.29	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	11,491	$1.779M	0.6%	$130.32	-8.0%	COM	693475105
RY	ROYAL BK CDA	17,097	$1.729M	0.6%	$99.19	-11.2%	COM	780087102
SNY	SANOFI	34,628	$1.722M	0.6%	$50.66	—	SPONSORED ADR	80105N105
PSA	PUBLIC STORAGE	5,611	$1.711M	0.6%	$231.96	+4.7%	COM	74460D109
—	INVESCO EXCH TRD SLF IDX FD	83,361	$1.705M	0.6%	$20.35	—	BULSHS 2025 CB	46138J825
MTB	M & T BK CORP	12,381	$1.697M	0.6%	$149.08	-21.3%	COM	55261F104
—	MACQUARIE / FIRST TR GLOBAL	214,231	$1.686M	0.6%	$10.37	—	COM	55607W100
T	AT&T INC	98,884	$1.659M	0.6%	$15.07	-5.6%	COM	00206R102
ORANY	ORANGE	140,912	$1.611M	0.5%	$11.28	—	SPONSORED ADR	684060106
DEO	DIAGEO PLC	10,822	$1.576M	0.5%	$151.97	—	SPON ADR NEW	25243Q205
GPC	GENUINE PARTS CO	11,179	$1.548M	0.5%	$109.25	+17.6%	COM	372460105
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,019	$1.53M	0.5%	$42.90	+33.5%	COM	744573106
FMDE	FIDELITY COVINGTON TRUST	55,961	$1.528M	0.5%	$27.30	—	ENHANCED MID	31609A503
ENB	ENBRIDGE INC	41,207	$1.484M	0.5%	$30.03	-2.1%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	14,943	$1.45M	0.5%	$74.70	+12.3%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	19,754	$1.427M	0.5%	$35.70	+89.9%	COM	039483102
HD	HOME DEPOT INC	4,039	$1.4M	0.5%	$157.53	+86.5%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	8,852	$1.392M	0.5%	$154.04	-12.8%	CL B	911312106
NFG	NATIONAL FUEL GAS CO	27,553	$1.382M	0.5%	$54.16	-4.7%	COM	636180101
TGT	TARGET CORP	9,637	$1.372M	0.5%	$62.30	+81.4%	COM	87612E106
BCE	BCE INC	34,810	$1.371M	0.5%	$35.14	-7.6%	COM NEW	05534B760
INTU	INTUIT	2,159	$1.349M	0.4%	$182.24	+198.9%	COM	461202103
WMT	WALMART INC	8,442	$1.331M	0.4%	$26.47	+95.1%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	152,848	$1.33M	0.4%	$19.99	—	SPONSORED ADR	92857W308
SPY	SPDR S&P 500 ETF TR	2,791	$1.327M	0.4%	$343.57	—	TR UNIT	78462F103
NLY	ANNALY CAPITAL MANAGEMENT IN	63,173	$1.224M	0.4%	$20.52	—	COM NEW	035710839
CAH	CARDINAL HEALTH INC	11,821	$1.192M	0.4%	$45.58	+110.0%	COM	14149Y108
PEP	PEPSICO INC	6,965	$1.183M	0.4%	$83.74	+83.6%	COM	713448108
EUDG	WISDOMTREE TR	36,612	$1.165M	0.4%	$25.78	—	EURO QTLY DIV GR	97717X610
RIO	RIO TINTO PLC	15,303	$1.139M	0.4%	$69.02	—	SPONSORED ADR	767204100
MRNA	MODERNA INC	11,161	$1.11M	0.4%	$120.93	-30.5%	COM	60770K107
PCH	POTLATCHDELTIC CORPORATION	22,552	$1.107M	0.4%	$50.07	—	COM	737630103
AMZN	AMAZON COM INC	7,212	$1.096M	0.4%	$123.65	+13.4%	COM	023135106
RPM	RPM INTL INC	9,813	$1.095M	0.4%	$50.15	+101.4%	COM	749685103
EIX	EDISON INTL	15,074	$1.078M	0.4%	$58.28	+2.1%	COM	281020107
IJH	ISHARES TR	3,863	$1.071M	0.4%	$198.38	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	10,662	$1.066M	0.4%	$52.98	+84.2%	COM	30231G102
BSMO	INVESCO EXCH TRD SLF IDX FD	41,286	$1.029M	0.3%	$24.92	—	BULSHS 2024 MUNI	46138J536
KO	COCA COLA CO	17,019	$1.003M	0.3%	$46.65	+14.2%	COM	191216100
NUE	NUCOR CORP	5,712	$994K	0.3%	$77.24	+98.5%	COM	670346105
V	VISA INC	3,626	$944K	0.3%	$139.22	+74.3%	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	21,132	$943K	0.3%	$53.86	—	TCW OPPORTUNIS	33740F805
OKE	ONEOK INC NEW	13,358	$938K	0.3%	$39.08	+54.4%	COM	682680103
IVW	ISHARES TR	12,398	$931K	0.3%	$87.74	—	S&P 500 GRWT ETF	464287309
DDOG	DATADOG INC	7,500	$910K	0.3%	$98.92	+4.1%	CL A COM	23804L103
META	META PLATFORMS INC	2,473	$875K	0.3%	$188.63	+71.4%	CL A	30303M102
BSCR	INVESCO EXCH TRD SLF IDX FD	44,775	$871K	0.3%	$19.23	—	BULSHS 2027 CB	46138J783
IWF	ISHARES TR	2,836	$860K	0.3%	$222.41	—	RUS 1000 GRW ETF	464287614
GNR	SPDR INDEX SHS FDS	15,166	$859K	0.3%	$48.54	—	GLB NAT RESRCE	78463X541
TMO	THERMO FISHER SCIENTIFIC INC	1,616	$858K	0.3%	$284.15	+69.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	5,468	$857K	0.3%	$109.31	+31.4%	COM	478160104
PWR	QUANTA SVCS INC	3,925	$847K	0.3%	$57.55	+220.1%	COM	74762E102
LOW	LOWES COS INC	3,654	$813K	0.3%	$86.49	+125.1%	COM	548661107
MRK	MERCK & CO INC	7,386	$805K	0.3%	$64.82	+49.4%	COM	58933Y105
UNP	UNION PAC CORP	3,243	$797K	0.3%	$134.14	+56.0%	COM	907818108
MCK	MCKESSON CORP	1,685	$780K	0.3%	$173.45	+159.6%	COM	58155Q103
GE	GENERAL ELECTRIC CO	6,023	$769K	0.3%	$62.93	+45.3%	COM NEW	369604301
COP	CONOCOPHILLIPS	6,597	$766K	0.3%	$47.60	+130.5%	COM	20825C104
VLO	VALERO ENERGY CORP	5,804	$754K	0.3%	$77.57	+53.9%	COM	91913Y100
F	FORD MTR CO DEL	60,338	$736K	0.2%	$7.41	+29.9%	COM	345370860
LLY	ELI LILLY & CO	1,259	$734K	0.2%	$237.07	+142.6%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	4,601	$726K	0.2%	$97.50	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	5,523	$723K	0.2%	$56.80	+79.7%	COM	09260D107
MA	MASTERCARD INCORPORATED	1,623	$692K	0.2%	$197.00	+101.6%	CL A	57636Q104
HPE	HEWLETT PACKARD ENTERPRISE C	40,757	$692K	0.2%	$12.67	+21.2%	COM	42824C109
STZ	CONSTELLATION BRANDS INC	2,801	$677K	0.2%	$194.25	+17.3%	CL A	21036P108
DIS	DISNEY WALT CO	7,294	$659K	0.2%	$99.77	-13.6%	COM	254687106
BAC	BANK AMERICA CORP	18,463	$622K	0.2%	$27.24	+1.4%	COM	060505104
AGG	ISHARES TR	6,128	$608K	0.2%	$112.29	—	CORE US AGGBD ET	464287226
ATO	ATMOS ENERGY CORP	5,236	$607K	0.2%	$72.96	+45.3%	COM	049560105
TIP	ISHARES TR	5,585	$600K	0.2%	$125.30	—	TIPS BD ETF	464287176
CFG	CITIZENS FINL GROUP INC	17,909	$594K	0.2%	$25.22	0.0%	COM	174610105
COST	COSTCO WHSL CORP NEW	885	$584K	0.2%	$384.62	+49.1%	COM	22160K105
XEL	XCEL ENERGY INC	9,432	$584K	0.2%	$35.68	+55.6%	COM	98389B100
GLD	SPDR GOLD TR	3,036	$580K	0.2%	$154.44	—	GOLD SHS	78463V107
PNW	PINNACLE WEST CAP CORP	7,856	$564K	0.2%	$66.49	+1.1%	COM	723484101
WPC	WP CAREY INC	8,637	$560K	0.2%	$68.32	—	COM	92936U109
SCHW	SCHWAB CHARLES CORP	8,136	$560K	0.2%	$67.44	-16.8%	COM	808513105
USB	US BANCORP DEL	12,756	$552K	0.2%	$37.17	-10.9%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	3,173	$521K	0.2%	$74.90	+89.3%	COM	237194105
FVD	FIRST TR VALUE LINE DIVID IN	12,697	$515K	0.2%	$29.18	—	SHS	33734H106
SCHM	SCHWAB STRATEGIC TR	6,495	$489K	0.2%	$55.86	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	1,389	$487K	0.2%	$181.21	+72.6%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	921	$485K	0.2%	$229.84	+122.5%	COM	91324P102
AMP	AMERIPRISE FINL INC	1,277	$485K	0.2%	$158.27	+110.7%	COM	03076C106
SDVY	FIRST TR EXCHANGE-TRADED FD	14,546	$477K	0.2%	$14.63	—	SMID RISNG ETF	33741X102
SRE	SEMPRA	6,341	$474K	0.2%	$54.92	+21.5%	COM	816851109
TD	TORONTO DOMINION BK ONT	7,292	$471K	0.2%	$56.18	+6.7%	COM NEW	891160509
CNP	CENTERPOINT ENERGY INC	16,217	$463K	0.2%	$20.78	+26.5%	COM	15189T107
ADBE	ADOBE INC	775	$462K	0.2%	$382.83	+50.7%	COM	00724F101
PG	PROCTER AND GAMBLE CO	3,147	$461K	0.2%	$92.62	+51.8%	COM	742718109
QTEC	FIRST TR NASDAQ 100 TECH IND	2,509	$440K	0.1%	$108.95	—	SHS	337345102
CWB	SPDR SER TR	6,045	$436K	0.1%	$53.48	—	BBG CONV SEC ETF	78464A359
BOND	PIMCO ETF TR	4,622	$427K	0.1%	$110.25	—	ACTIVE BD ETF	72201R775
UNM	UNUM GROUP	9,448	$427K	0.1%	$29.74	+53.1%	COM	91529Y106
D	DOMINION ENERGY INC	9,017	$424K	0.1%	$62.25	-35.5%	COM	25746U109
BSCS	INVESCO EXCH TRD SLF IDX FD	20,884	$424K	0.1%	$20.28	—	INVSCO BLSH 28	46138J643
RDVY	FIRST TR EXCHANGE-TRADED FD	8,004	$414K	0.1%	$27.02	—	RISNG DIVD ACHIV	33738R506
ROP	ROPER TECHNOLOGIES INC	752	$410K	0.1%	$293.98	+72.8%	COM	776696106
AMAT	APPLIED MATLS INC	2,440	$395K	0.1%	$88.32	+63.2%	COM	038222105
MU	MICRON TECHNOLOGY INC	4,633	$395K	0.1%	$61.55	+19.6%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	10,275	$387K	0.1%	$35.52	-12.7%	COM	92343V104
RTX	RTX CORPORATION	4,595	$387K	0.1%	$72.22	+4.7%	COM	75513E101
VUG	VANGUARD INDEX FDS	1,126	$350K	0.1%	$270.01	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	770	$349K	0.1%	$323.77	+28.9%	COM	539830109
PGX	INVESCO EXCH TRADED FD TR II	30,161	$346K	0.1%	$13.23	—	PFD ETF	46138E511
—	ALLIANCEBERNSTEIN NATL MUN I	31,745	$344K	0.1%	$10.84	—	COM	01864U106
CMCSA	COMCAST CORP NEW	7,443	$326K	0.1%	$30.50	+31.4%	CL A	20030N101
AMGN	AMGEN INC	1,114	$321K	0.1%	$238.73	+6.9%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	1,862	$317K	0.1%	$101.61	—	DIV APP ETF	921908844
OEF	ISHARES TR	1,420	$317K	0.1%	$125.93	—	S&P 100 ETF	464287101
UAUG	INNOVATOR ETFS TR	10,190	$313K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
RWO	SPDR INDEX SHS FDS	7,094	$310K	0.1%	$48.10	—	DJ GLB RL ES ETF	78463X749
—	TORTOISE ENERGY INFRA CORP	10,497	$302K	0.1%	$16.00	—	COM	89147L886
FDL	FIRST TR MORNINGSTAR DIVID L	8,239	$296K	0.1%	$22.33	—	SHS	336917109
SPMD	SPDR SER TR	5,981	$291K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
MCD	MCDONALDS CORP	978	$290K	0.1%	$195.40	+32.4%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	7,009	$288K	0.1%	$42.18	—	FTSE EMR MKT ETF	922042858
HPQ	HP INC	9,353	$281K	0.1%	$16.94	+52.1%	COM	40434L105
—	BLACKROCK INC	345	$280K	0.1%	$811.80	—	COM	09247X101
QCOM	QUALCOMM INC	1,927	$279K	0.1%	$149.40	-20.8%	COM	747525103
DE	DEERE & CO	682	$273K	0.1%	$332.04	+10.0%	COM	244199105
ORCL	ORACLE CORP	2,555	$269K	0.1%	$73.20	+45.8%	COM	68389X105
NFLX	NETFLIX INC	551	$268K	0.1%	$43.65	0.0%	COM	64110L106
DHR	DANAHER CORPORATION	1,145	$265K	0.1%	$135.66	+55.1%	COM	235851102
ASML	ASML HOLDING N V	349	$264K	0.1%	$662.28	—	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	1,135	$264K	0.1%	$158.01	—	MID CAP ETF	922908629
—	ELLSWORTH GROWTH & INCOME FD	32,596	$263K	0.1%	$14.17	—	COM	289074106
PRF	INVESCO EXCHANGE TRADED FD T	7,465	$263K	0.1%	$60.35	—	FTSE RAFI 1000	46137V613
FISV	FISERV INC	1,971	$262K	0.1%	$87.22	+40.7%	COM	337738108
GIS	GENERAL MLS INC	3,998	$260K	0.1%	$37.43	+59.1%	COM	370334104
KLAC	KLA CORP	447	$260K	0.1%	$470.10	+8.7%	COM NEW	482480100
VNQ	VANGUARD INDEX FDS	2,880	$254K	0.1%	$81.75	—	REAL ESTATE ETF	922908553
PDP	INVESCO EXCHANGE TRADED FD T	2,966	$254K	0.1%	$54.02	—	DORSEY WRIGHT MO	46137V837
CVS	CVS HEALTH CORP	3,195	$252K	0.1%	$55.81	+17.2%	COM	126650100
AEM	AGNICO EAGLE MINES LTD	4,543	$249K	0.1%	$46.66	+2.8%	COM	008474108
SYK	STRYKER CORPORATION	820	$246K	0.1%	$259.11	+6.1%	COM	863667101
TSLA	TESLA INC	972	$242K	0.1%	$176.14	+34.9%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	1,236	$235K	0.1%	$159.78	+4.3%	COM	89417E109
HLN	HALEON PLC	28,528	$235K	0.1%	$8.00	—	SPON ADS	405552100
CMG	CHIPOTLE MEXICAN GRILL INC	102	$233K	0.1%	$41.61	0.0%	COM	169656105
ECL	ECOLAB INC	1,175	$233K	0.1%	$175.85	0.0%	COM	278865100
DAUG	FIRST TR EXCHNG TRADED FD VI	6,558	$232K	0.1%	$27.89	—	VEST US DEEP	33740F854
NXPI	NXP SEMICONDUCTORS N V	1,000	$230K	0.1%	$198.06	-2.2%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	2,891	$224K	0.1%	$173.81	—	SPONSORED ADS	01609W102
RWX	SPDR INDEX SHS FDS	8,099	$221K	0.1%	$37.99	—	DJ INTL RL ETF	78463X863
—	ARISTA NETWORKS INC	923	$217K	0.1%	$235.51	—	COM	040413106
DSI	ISHARES TR	2,384	$217K	0.1%	$81.02	—	MSCI KLD400 SOC	464288570
DVYE	ISHARES INC	8,177	$217K	0.1%	$36.69	—	EM MKTS DIV ETF	464286319
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,058	$214K	0.1%	$104.00	—	SPONSORED ADS	874039100
IWD	ISHARES TR	1,266	$209K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
SEPW	AIM ETF PRODUCTS TRUST	7,978	$208K	0.1%	$26.03	—	ALLIANZIM US LRG	00888H687
CWT	CALIFORNIA WTR SVC GROUP	3,909	$203K	0.1%	$47.44	0.0%	COM	130788102
HTGC	HERCULES CAPITAL INC	11,624	$194K	0.1%	$12.36	+28.0%	COM	427096508
FID	FIRST TR EXCHANGE-TRADED FD	10,211	$165K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
FDD	FIRST TR STOXX EUROPEAN SELE	12,568	$152K	0.1%	$9.64	—	COMMON SHS	33735T109
—	EATON VANCE MUNI INCOME TRUS	13,415	$132K	0.0%	$9.82	—	SH BEN INT	27826U108
—	BNY MELLON MUN INCOME INC	20,052	$130K	0.0%	$6.50	—	COM	05589T104
DHC	DIVERSIFIED HEALTHCARE TR	18,627	$69,666	0.0%	$3.73	—	COM SH BEN INT	25525P107
BGXXQ	BRIGHT GREEN CORP	24,732	$8,164	0.0%	$0.40	—	COMMON STOCK	10920G100