Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,302	$13.59M	4.2%	$90.57	+340.8%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	91,983	$7.417M	2.3%	$60.93	—	US DIVIDEND EQ	808524797
DSTL	ETF SER SOLUTIONS	134,770	$7.265M	2.2%	$44.81	—	DISTILLATE US	26922A321
IVV	ISHARES TR	12,972	$6.82M	2.1%	$435.33	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	39,705	$6.809M	2.1%	$91.03	+98.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,114	$6.776M	2.1%	$229.06	+71.7%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	79,649	$5.785M	1.8%	$72.71	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	136,484	$5.734M	1.8%	$35.91	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	27,815	$5.571M	1.7%	$91.89	+88.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,760	$5.205M	1.6%	$17.83	+306.4%	COM	67066G104
IBTH	ISHARES TR	209,502	$4.643M	1.4%	$22.16	—	IBONDS 27 TRM TS	46436E841
EDIV	SPDR INDEX SHS FDS	119,899	$4.018M	1.2%	$29.82	—	S&P EM MKT DIV	78463X533
IBM	INTERNATIONAL BUSINESS MACHS	20,844	$3.98M	1.2%	$97.13	+77.7%	COM	459200101
IDXX	IDEXX LABS INC	7,246	$3.912M	1.2%	$451.59	+21.0%	COM	45168D104
WM	WASTE MGMT INC DEL	18,316	$3.904M	1.2%	$72.88	+162.1%	COM	94106L109
ILF	ISHARES TR	134,023	$3.812M	1.2%	$28.71	—	LATN AMER 40 ETF	464287390
TYL	TYLER TECHNOLOGIES INC	8,772	$3.728M	1.1%	$224.90	+89.9%	COM	902252105
—	TOTALENERGIES SE	51,959	$3.576M	1.1%	$56.98	—	SPONSORED ADS	89151E109
DVYA	ISHARES INC	97,418	$3.528M	1.1%	$40.80	—	ASIA/PAC DIV ETF	464286293
AVGO	BROADCOM INC	2,650	$3.513M	1.1%	$43.72	+177.3%	COM	11135F101
NGG	NATIONAL GRID PLC	51,133	$3.488M	1.1%	$56.43	—	SPONSORED ADR NE	636274409
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,976	$3.441M	1.1%	$74.72	+12.3%	ORD SHS	G7997R103
MLPX	GLOBAL X FDS	70,151	$3.437M	1.1%	$41.27	—	GLB X MLP ENRG I	37954Y293
VYM	VANGUARD WHITEHALL FDS	27,508	$3.328M	1.0%	$83.63	—	HIGH DIV YLD	921946406
IBTG	ISHARES TR	145,612	$3.307M	1.0%	$22.63	—	IBONDS 26 TRM TS	46436E858
INTC	INTEL CORP	73,284	$3.237M	1.0%	$42.41	+3.8%	COM	458140100
GLW	CORNING INC	95,393	$3.144M	1.0%	$23.04	+32.2%	COM	219350105
JPST	J P MORGAN EXCHANGE TRADED F	60,224	$3.038M	0.9%	$50.29	—	ULTRA SHRT INC	46641Q837
BSCQ	INVESCO EXCH TRD SLF IDX FD	156,275	$3.002M	0.9%	$18.91	—	BULSHS 2026 CB	46138J791
CAT	CATERPILLAR INC	8,150	$2.986M	0.9%	$126.53	+145.8%	COM	149123101
IFGL	ISHARES TR	137,847	$2.933M	0.9%	$27.22	—	INTL DEV RE ETF	464288489
—	UNILEVER PLC	57,200	$2.871M	0.9%	$54.97	—	SPON ADR NEW	904767704
BSV	VANGUARD BD INDEX FDS	37,206	$2.853M	0.9%	$77.53	—	SHORT TRM BOND	921937827
DEM	WISDOMTREE TR	67,702	$2.833M	0.9%	$39.17	—	EMER MKT HIGH FD	97717W315
CVX	CHEVRON CORP NEW	17,880	$2.82M	0.9%	$95.99	+44.8%	COM	166764100
CSCO	CISCO SYS INC	56,217	$2.806M	0.9%	$37.25	+26.8%	COM	17275R102
GSK	GSK PLC	65,399	$2.804M	0.9%	$35.72	—	SPONSORED ADR	37733W204
HSBC	HSBC HLDGS PLC	66,785	$2.629M	0.8%	$39.91	—	SPON ADR NEW	404280406
CAG	CONAGRA BRANDS INC	87,680	$2.599M	0.8%	$26.37	-2.5%	COM	205887102
LYB	LYONDELLBASELL INDUSTRIES N	25,074	$2.565M	0.8%	$59.76	+40.7%	SHS - A -	N53745100
BKLN	INVESCO EXCH TRADED FD TR II	118,668	$2.51M	0.8%	$21.03	—	SR LN ETF	46138G508
PFE	PFIZER INC	90,379	$2.508M	0.8%	$24.95	-1.2%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	26,434	$2.451M	0.8%	$76.23	—	US LCAP GR ETF	808524300
KIM	KIMCO RLTY CORP	123,969	$2.431M	0.7%	$17.66	+3.0%	COM	49446R109
GOOGL	ALPHABET INC	16,023	$2.418M	0.7%	$107.57	+32.0%	CAP STK CL A	02079K305
IP	INTERNATIONAL PAPER CO	61,858	$2.414M	0.7%	$34.21	-1.8%	COM	460146103
RYN	RAYONIER INC	72,234	$2.401M	0.7%	$38.69	—	COM	754907103
FLRN	SPDR SER TR	77,012	$2.374M	0.7%	$30.67	—	BLOOMBERG INVT	78468R200
—	INVESCO EXCH TRD SLF IDX FD	113,202	$2.374M	0.7%	$20.80	—	BULSHS 2024 CB	46138J841
HON	HONEYWELL INTL INC	11,170	$2.293M	0.7%	$113.57	+59.2%	COM	438516106
MET	METLIFE INC	30,689	$2.274M	0.7%	$50.70	+30.2%	COM	59156R108
IEFA	ISHARES TR	29,326	$2.177M	0.7%	$65.52	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	39,490	$2.142M	0.7%	$40.79	+13.2%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	101,143	$2.066M	0.6%	$20.36	—	BULSHS 2025 CB	46138J825
PNC	PNC FINL SVCS GROUP INC	12,710	$2.054M	0.6%	$131.36	+7.4%	COM	693475105
SO	SOUTHERN CO	27,814	$1.995M	0.6%	$54.25	+19.4%	COM	842587107
NVS	NOVARTIS AG	19,958	$1.931M	0.6%	$88.95	—	SPONSORED ADR	66987V109
T	AT&T INC	108,875	$1.916M	0.6%	$15.12	+3.3%	COM	00206R102
GPC	GENUINE PARTS CO	12,342	$1.912M	0.6%	$111.91	+22.9%	COM	372460105
AZN	ASTRAZENECA PLC	27,898	$1.89M	0.6%	$58.94	—	SPONSORED ADR	046353108
DEO	DIAGEO PLC	12,545	$1.866M	0.6%	$151.53	—	SPON ADR NEW	25243Q205
PSA	PUBLIC STORAGE	6,368	$1.847M	0.6%	$235.89	+12.4%	COM	74460D109
RY	ROYAL BK CDA	18,136	$1.83M	0.6%	$99.17	-0.5%	COM	780087102
SNY	SANOFI	36,224	$1.761M	0.5%	$50.57	—	SPONSORED ADR	80105N105
ORANY	ORANGE	145,935	$1.718M	0.5%	$11.30	—	SPONSORED ADR	684060106
—	MACQUARIE / FIRST TR GLOBAL	223,422	$1.716M	0.5%	$10.26	—	COM	55607W100
ENB	ENBRIDGE INC	46,814	$1.694M	0.5%	$30.21	+4.4%	COM	29250N105
VOD	VODAFONE GROUP PLC NEW	189,105	$1.683M	0.5%	$17.87	—	SPONSORED ADR	92857W308
NFG	NATIONAL FUEL GAS CO	31,139	$1.673M	0.5%	$53.62	-7.8%	COM	636180101
AWK	AMERICAN WTR WKS CO INC NEW	13,646	$1.668M	0.5%	$71.59	+64.5%	COM	030420103
TGT	TARGET CORP	9,240	$1.637M	0.5%	$62.30	+127.9%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	16,729	$1.618M	0.5%	$76.16	+16.1%	COM NEW	26441C204
MTB	M & T BK CORP	11,106	$1.615M	0.5%	$149.08	-12.4%	COM	55261F104
IBTE	ISHARES TR	66,193	$1.585M	0.5%	$23.85	—	IBONDS 24 TRM TS	46436E874
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,339	$1.559M	0.5%	$42.90	+34.3%	COM	744573106
NLY	ANNALY CAPITAL MANAGEMENT IN	76,520	$1.507M	0.5%	$20.37	—	COM NEW	035710839
UPS	UNITED PARCEL SERVICE INC	10,101	$1.501M	0.5%	$151.86	-10.2%	CL B	911312106
HD	HOME DEPOT INC	3,891	$1.492M	0.5%	$157.53	+121.3%	COM	437076102
WMT	WALMART INC	24,717	$1.487M	0.5%	$45.94	+22.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	2,770	$1.449M	0.4%	$343.57	—	TR UNIT	78462F103
MRNA	MODERNA INC	13,478	$1.436M	0.4%	$117.47	-14.2%	COM	60770K107
BSCR	INVESCO EXCH TRD SLF IDX FD	74,047	$1.428M	0.4%	$19.26	—	BULSHS 2027 CB	46138J783
INTU	INTUIT	2,118	$1.377M	0.4%	$182.24	+246.4%	COM	461202103
AMZN	AMAZON COM INC	7,484	$1.35M	0.4%	$125.22	+33.3%	COM	023135106
BCE	BCE INC	39,032	$1.326M	0.4%	$34.85	-6.8%	COM NEW	05534B760
CAH	CARDINAL HEALTH INC	11,823	$1.323M	0.4%	$45.58	+129.5%	COM	14149Y108
EIX	EDISON INTL	17,868	$1.264M	0.4%	$58.95	+6.2%	COM	281020107
META	META PLATFORMS INC	2,535	$1.231M	0.4%	$194.85	+127.5%	CL A	30303M102
ADM	ARCHER DANIELS MIDLAND CO	19,234	$1.208M	0.4%	$35.70	+53.5%	COM	039483102
PEP	PEPSICO INC	6,836	$1.196M	0.4%	$83.74	+87.8%	COM	713448108
RIO	RIO TINTO PLC	18,272	$1.165M	0.4%	$68.16	—	SPONSORED ADR	767204100
XOM	EXXON MOBIL CORP	9,961	$1.158M	0.4%	$52.98	+85.1%	COM	30231G102
IJH	ISHARES TR	18,926	$1.15M	0.4%	$88.83	—	CORE S&P MCP ETF	464287507
EUDG	WISDOMTREE TR	35,121	$1.147M	0.4%	$25.78	—	EURO QTLY DIV GR	97717X610
RPM	RPM INTL INC	9,406	$1.119M	0.3%	$50.15	+121.8%	COM	749685103
OKE	ONEOK INC NEW	13,383	$1.073M	0.3%	$39.08	+70.7%	COM	682680103
GE	GENERAL ELECTRIC CO	5,994	$1.052M	0.3%	$62.93	+85.0%	COM NEW	369604301
PCH	POTLATCHDELTIC CORPORATION	22,204	$1.044M	0.3%	$50.07	—	COM	737630103
PWR	QUANTA SVCS INC	3,940	$1.024M	0.3%	$57.55	+283.5%	COM	74762E102
BSMO	INVESCO EXCH TRD SLF IDX FD	41,286	$1.023M	0.3%	$24.92	—	BULSHS 2024 MUNI	46138J536
V	VISA INC	3,641	$1.016M	0.3%	$139.22	+95.6%	COM CL A	92826C839
VLO	VALERO ENERGY CORP	5,773	$985K	0.3%	$77.57	+74.9%	COM	91913Y100
IVW	ISHARES TR	11,613	$981K	0.3%	$87.74	—	S&P 500 GRWT ETF	464287309
CFG	CITIZENS FINL GROUP INC	26,735	$970K	0.3%	$26.96	+13.1%	COM	174610105
IWF	ISHARES TR	2,836	$956K	0.3%	$222.41	—	RUS 1000 GRW ETF	464287614
BSCS	INVESCO EXCH TRD SLF IDX FD	47,138	$946K	0.3%	$20.16	—	INVSCO BLSH 28	46138J643
LLY	ELI LILLY & CO	1,208	$940K	0.3%	$237.07	+196.3%	COM	532457108
KO	COCA COLA CO	15,171	$928K	0.3%	$46.65	+21.5%	COM	191216100
DDOG	DATADOG INC	7,502	$927K	0.3%	$98.92	+27.1%	CL A COM	23804L103
MRK	MERCK & CO INC	6,943	$916K	0.3%	$64.82	+78.6%	COM	58933Y105
NUE	NUCOR CORP	4,619	$914K	0.3%	$77.24	+129.5%	COM	670346105
LOW	LOWES COS INC	3,556	$906K	0.3%	$86.49	+156.7%	COM	548661107
MCK	MCKESSON CORP	1,685	$905K	0.3%	$173.45	+190.3%	COM	58155Q103
DIS	DISNEY WALT CO	7,296	$893K	0.3%	$99.77	+2.6%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	1,459	$848K	0.3%	$284.15	+96.3%	COM	883556102
COP	CONOCOPHILLIPS	6,557	$835K	0.3%	$47.60	+126.1%	COM	20825C104
JNJ	JOHNSON & JOHNSON	5,201	$823K	0.3%	$109.31	+37.4%	COM	478160104
F	FORD MTR CO DEL	60,332	$801K	0.2%	$7.41	+44.3%	COM	345370860
UNP	UNION PAC CORP	3,216	$791K	0.2%	$134.14	+75.6%	COM	907818108
MA	MASTERCARD INCORPORATED	1,616	$778K	0.2%	$197.00	+129.7%	CL A	57636Q104
GNR	SPDR INDEX SHS FDS	13,152	$762K	0.2%	$48.54	—	GLB NAT RESRCE	78463X541
STZ	CONSTELLATION BRANDS INC	2,791	$759K	0.2%	$194.25	+25.3%	CL A	21036P108
RSP	INVESCO EXCHANGE TRADED FD T	4,415	$748K	0.2%	$97.50	—	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	16,777	$731K	0.2%	$53.86	—	TCW OPPORTUNIS	33740F805
BX	BLACKSTONE INC	5,542	$728K	0.2%	$56.80	+109.0%	COM	09260D107
BAC	BANK AMERICA CORP	17,762	$674K	0.2%	$27.24	+20.4%	COM	060505104
GLD	SPDR GOLD TR	3,176	$653K	0.2%	$156.70	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	849	$622K	0.2%	$384.62	+83.8%	COM	22160K105
ATO	ATMOS ENERGY CORP	5,154	$613K	0.2%	$72.96	+50.2%	COM	049560105
HPE	HEWLETT PACKARD ENTERPRISE C	32,685	$580K	0.2%	$12.67	+21.7%	COM	42824C109
AMAT	APPLIED MATLS INC	2,767	$571K	0.2%	$99.20	+81.8%	COM	038222105
AMP	AMERIPRISE FINL INC	1,300	$570K	0.2%	$162.38	+140.7%	COM	03076C106
WPC	WP CAREY INC	9,674	$546K	0.2%	$67.05	—	COM	92936U109
MU	MICRON TECHNOLOGY INC	4,588	$541K	0.2%	$61.55	+46.0%	COM	595112103
NVO	NOVO-NORDISK A S	4,184	$537K	0.2%	$128.40	—	ADR	670100205
DRI	DARDEN RESTAURANTS INC	3,154	$527K	0.2%	$74.90	+109.2%	COM	237194105
SCHW	SCHWAB CHARLES CORP	7,188	$520K	0.2%	$67.44	-4.7%	COM	808513105
PG	PROCTER AND GAMBLE CO	3,188	$517K	0.2%	$93.36	+60.5%	COM	742718109
USB	US BANCORP DEL	11,485	$513K	0.2%	$37.17	+4.0%	COM NEW	902973304
UNM	UNUM GROUP	9,448	$507K	0.2%	$29.74	+63.9%	COM	91529Y106
TIP	ISHARES TR	4,569	$491K	0.2%	$125.30	—	TIPS BD ETF	464287176
XEL	XCEL ENERGY INC	8,971	$482K	0.1%	$35.68	+49.5%	COM	98389B100
ACN	ACCENTURE PLC IRELAND	1,390	$482K	0.1%	$181.21	+95.8%	SHS CLASS A	G1151C101
FVD	FIRST TR VALUE LINE DIVID IN	11,383	$481K	0.1%	$29.18	—	SHS	33734H106
QTEC	FIRST TR NASDAQ 100 TECH IND	2,509	$478K	0.1%	$108.95	—	SHS	337345102
PNW	PINNACLE WEST CAP CORP	6,179	$462K	0.1%	$66.49	-1.9%	COM	723484101
SRE	SEMPRA	6,343	$456K	0.1%	$54.92	+22.6%	COM	816851109
RTX	RTX CORPORATION	4,656	$454K	0.1%	$72.41	+19.9%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	902	$446K	0.1%	$229.84	+112.7%	COM	91324P102
CNP	CENTERPOINT ENERGY INC	15,610	$445K	0.1%	$20.78	+28.4%	COM	15189T107
SDVY	FIRST TR EXCHANGE-TRADED FD	12,625	$440K	0.1%	$14.63	—	SMID RISNG ETF	33741X102
TD	TORONTO DOMINION BK ONT	7,246	$438K	0.1%	$56.18	+7.5%	COM NEW	891160509
AGG	ISHARES TR	4,439	$435K	0.1%	$112.29	—	CORE US AGGBD ET	464287226
ROP	ROPER TECHNOLOGIES INC	751	$421K	0.1%	$293.98	+83.3%	COM	776696106
CWB	SPDR SER TR	5,741	$419K	0.1%	$53.48	—	BBG CONV SEC ETF	78464A359
SCHM	SCHWAB STRATEGIC TR	4,988	$406K	0.1%	$55.86	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	9,501	$399K	0.1%	$35.52	+1.2%	COM	92343V104
ADBE	ADOBE INC	790	$399K	0.1%	$386.44	+48.3%	COM	00724F101
BOND	PIMCO ETF TR	4,064	$373K	0.1%	$110.25	—	ACTIVE BD ETF	72201R775
ASML	ASML HOLDING N V	381	$370K	0.1%	$688.16	—	N Y REGISTRY SHS	N07059210
D	DOMINION ENERGY INC	7,420	$365K	0.1%	$62.25	-31.5%	COM	25746U109
RDVY	FIRST TR EXCHANGE-TRADED FD	6,478	$364K	0.1%	$27.02	—	RISNG DIVD ACHIV	33738R506
OEF	ISHARES TR	1,420	$351K	0.1%	$125.93	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	1,011	$348K	0.1%	$270.01	—	GROWTH ETF	922908736
CEF	SPROTT PHYSICAL GOLD & SILVE	17,051	$347K	0.1%	$20.34	—	TR UNIT	85208R101
VIG	VANGUARD SPECIALIZED FUNDS	1,865	$341K	0.1%	$101.61	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,475	$337K	0.1%	$109.40	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	1,162	$330K	0.1%	$240.27	+14.9%	COM	031162100
NFLX	NETFLIX INC	541	$329K	0.1%	$43.65	+29.2%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	722	$328K	0.1%	$323.77	+28.5%	COM	539830109
SYK	STRYKER CORPORATION	897	$321K	0.1%	$265.22	+24.6%	COM	863667101
ORCL	ORACLE CORP	2,512	$316K	0.1%	$73.20	+53.5%	COM	68389X105
FISV	FISERV INC	1,950	$312K	0.1%	$87.22	+67.0%	COM	337738108
KLAC	KLA CORP	446	$312K	0.1%	$470.10	+34.4%	COM NEW	482480100
UAUG	INNOVATOR ETFS TRUST	9,500	$310K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
SPMD	SPDR SER TR	5,806	$310K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
—	TORTOISE ENERGY INFRA CORP	10,000	$309K	0.1%	$16.00	—	COM	89147L886
CMG	CHIPOTLE MEXICAN GRILL INC	106	$308K	0.1%	$41.97	+21.8%	COM	169656105
—	BLACKROCK INC	368	$307K	0.1%	$813.17	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	1,301	$299K	0.1%	$162.12	+27.5%	COM	89417E109
QCOM	QUALCOMM INC	1,718	$291K	0.1%	$149.40	-0.6%	COM	747525103
CMCSA	COMCAST CORP NEW	6,658	$289K	0.1%	$30.50	+33.2%	CL A	20030N101
MCD	MCDONALDS CORP	1,020	$288K	0.1%	$198.80	+39.8%	COM	580135101
PRF	INVESCO EXCHANGE TRADED FD T	7,465	$287K	0.1%	$60.35	—	FTSE RAFI 1000	46137V613
VO	VANGUARD INDEX FDS	1,130	$282K	0.1%	$158.01	—	MID CAP ETF	922908629
HPQ	HP INC	9,169	$277K	0.1%	$16.94	+61.3%	COM	40434L105
—	ARISTA NETWORKS INC	955	$277K	0.1%	$237.34	—	COM	040413106
DHR	DANAHER CORPORATION	1,092	$273K	0.1%	$135.66	+78.0%	COM	235851102
AEM	AGNICO EAGLE MINES LTD	4,543	$271K	0.1%	$46.66	+6.2%	COM	008474108
GIS	GENERAL MLS INC	3,843	$269K	0.1%	$37.43	+61.9%	COM	370334104
ECL	ECOLAB INC	1,161	$268K	0.1%	$175.85	+18.2%	COM	278865100
IBTJ	ISHARES TR	12,403	$267K	0.1%	$21.50	—	IBONDS 29 TRM TS	46436E825
DE	DEERE & CO	647	$266K	0.1%	$332.04	+12.2%	COM	244199105
CVS	CVS HEALTH CORP	3,314	$264K	0.1%	$56.35	+25.7%	COM	126650100
PDP	INVESCO EXCHANGE TRADED FD T	2,666	$263K	0.1%	$54.02	—	DORSEY WRIGHT MO	46137V837
NXPI	NXP SEMICONDUCTORS N V	1,054	$261K	0.1%	$199.34	+11.9%	COM	N6596X109
PGX	INVESCO EXCH TRADED FD TR II	21,883	$260K	0.1%	$13.23	—	PFD ETF	46138E511
FDL	FIRST TR MORNINGSTAR DIVID L	6,715	$258K	0.1%	$22.33	—	SHS	336917109
VWO	VANGUARD INTL EQUITY INDEX F	6,043	$252K	0.1%	$42.18	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	1,518	$248K	0.1%	$134.98	0.0%	COM	718546104
RWO	SPDR INDEX SHS FDS	5,713	$245K	0.1%	$48.10	—	DJ GLB RL ES ETF	78463X749
DAUG	FIRST TR EXCHNG TRADED FD VI	6,558	$243K	0.1%	$27.89	—	FT VEST U.S.	33740F854
DSI	ISHARES TR	2,362	$238K	0.1%	$81.02	—	MSCI KLD400 SOC	464288570
—	ELLSWORTH GROWTH & INCOME FD	28,779	$234K	0.1%	$14.17	—	COM	289074106
VNQ	VANGUARD INDEX FDS	2,697	$233K	0.1%	$81.75	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	1,266	$227K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	723	$226K	0.1%	$267.60	0.0%	SHS	G29183103
CRM	SALESFORCE INC	749	$226K	0.1%	$285.15	0.0%	COM	79466L302
CL	COLGATE PALMOLIVE CO	2,429	$219K	0.1%	$81.33	0.0%	COM	194162103
HLN	HALEON PLC	25,570	$217K	0.1%	$8.00	—	SPON ADS	405552100
SEPW	AIM ETF PRODUCTS TRUST	7,978	$217K	0.1%	$26.03	—	ALLIANZIM US LRG	00888H687
AMD	ADVANCED MICRO DEVICES INC	1,193	$215K	0.1%	$174.81	0.0%	COM	007903107
TOL	TOLL BROTHERS INC	1,656	$214K	0.1%	$108.81	0.0%	COM	889478103
ELV	ELEVANCE HEALTH INC	410	$213K	0.1%	$481.84	0.0%	COM	036752103
INFL	LISTED FD TR	6,332	$206K	0.1%	$31.17	—	HORIZON KINETICS	53656F623
DVYE	ISHARES INC	7,859	$206K	0.1%	$36.69	—	EM MKTS DIV ETF	464286319
IWB	ISHARES TR	707	$204K	0.1%	$288.03	—	RUS 1000 ETF	464287622
BABA	ALIBABA GROUP HLDG LTD	2,807	$203K	0.1%	$173.81	—	SPONSORED ADS	01609W102
RWX	SPDR INDEX SHS FDS	7,738	$202K	0.1%	$37.99	—	DJ INTL RL ETF	78463X863
HTGC	HERCULES CAPITAL INC	10,844	$200K	0.1%	$12.36	+43.6%	COM	427096508
DHC	DIVERSIFIED HEALTHCARE TR	14,459	$35,568	0.0%	$3.73	—	COM SH BEN INT	25525P107
BGXXQ	BRIGHT GREEN CORP	24,732	$6,025	0.0%	$0.40	—	COMMON STOCK	10920G100