Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,841	$14.68M	4.4%	$95.93	+335.0%	COM	594918104
AAPL	APPLE INC	40,475	$8.525M	2.5%	$92.82	+99.5%	COM	037833100
DSTL	ETF SER SOLUTIONS	149,295	$7.672M	2.3%	$45.45	—	DISTILLATE US	26922A321
SCHD	SCHWAB STRATEGIC TR	98,500	$7.659M	2.3%	$62.04	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	13,986	$7.653M	2.3%	$443.45	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	58,021	$7.168M	2.1%	$92.79	+8.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,540	$6.728M	2.0%	$233.68	+74.9%	CL B NEW	084670702
IAU	ISHARES GOLD TR	146,857	$6.451M	1.9%	$36.47	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	84,222	$6.068M	1.8%	$72.67	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	27,654	$5.593M	1.7%	$91.89	+105.9%	COM	46625H100
IBTH	ISHARES TR	232,555	$5.134M	1.5%	$22.15	—	IBONDS 27 TRM TS	46436E841
TYL	TYLER TECHNOLOGIES INC	8,778	$4.413M	1.3%	$224.90	+104.9%	COM	902252105
EDIV	SPDR INDEX SHS FDS	117,241	$4.139M	1.2%	$29.82	—	S&P EM MKT DIV	78463X533
AVGO	BROADCOM INC	2,480	$3.982M	1.2%	$43.72	+214.9%	COM	11135F101
WM	WASTE MGMT INC DEL	18,351	$3.915M	1.2%	$72.88	+178.3%	COM	94106L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,637	$3.783M	1.1%	$74.72	+20.2%	ORD SHS	G7997R103
MLPX	GLOBAL X FDS	74,005	$3.778M	1.1%	$41.78	—	GLB X MLP ENRG I	37954Y293
GLW	CORNING INC	95,162	$3.697M	1.1%	$23.04	+46.2%	COM	219350105
IBTG	ISHARES TR	159,927	$3.623M	1.1%	$22.63	—	IBONDS 26 TRM TS	46436E858
IBM	INTERNATIONAL BUSINESS MACHS	20,558	$3.556M	1.1%	$97.13	+70.7%	COM	459200101
IDXX	IDEXX LABS INC	7,165	$3.491M	1.0%	$451.59	+11.2%	COM	45168D104
DVYA	ISHARES INC	96,863	$3.4M	1.0%	$40.80	—	ASIA/PAC DIV ETF	464286293
—	TOTALENERGIES SE	50,858	$3.391M	1.0%	$56.98	—	SPONSORED ADS	89151E109
ILF	ISHARES TR	133,055	$3.294M	1.0%	$28.71	—	LATN AMER 40 ETF	464287390
BSCQ	INVESCO EXCH TRD SLF IDX FD	169,553	$3.251M	1.0%	$18.93	—	BULSHS 2026 CB	46138J791
DEM	WISDOMTREE TR	74,937	$3.246M	1.0%	$39.57	—	EMER MKT HIGH FD	97717W315
VYM	VANGUARD WHITEHALL FDS	26,990	$3.201M	1.0%	$83.63	—	HIGH DIV YLD	921946406
—	UNILEVER PLC	57,955	$3.187M	1.0%	$54.97	—	SPON ADR NEW	904767704
GOOGL	ALPHABET INC	16,483	$3.002M	0.9%	$109.24	+53.2%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	58,612	$2.958M	0.9%	$50.29	—	ULTRA SHRT INC	46641Q837
BSV	VANGUARD BD INDEX FDS	37,495	$2.876M	0.9%	$77.53	—	SHORT TRM BOND	921937827
NGG	NATIONAL GRID PLC	50,596	$2.874M	0.9%	$56.43	—	SPONSORED ADR NE	636274409
HSBC	HSBC HLDGS PLC	65,465	$2.848M	0.9%	$39.91	—	SPON ADR NEW	404280406
CVX	CHEVRON CORP NEW	17,637	$2.759M	0.8%	$95.99	+54.6%	COM	166764100
IFGL	ISHARES TR	137,488	$2.722M	0.8%	$27.22	—	INTL DEV RE ETF	464288489
CAT	CATERPILLAR INC	8,093	$2.696M	0.8%	$126.53	+167.7%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	26,707	$2.693M	0.8%	$76.48	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	56,680	$2.693M	0.8%	$37.25	+21.6%	COM	17275R102
IP	INTERNATIONAL PAPER CO	62,328	$2.689M	0.8%	$34.21	+11.3%	COM	460146103
BKLN	INVESCO EXCH TRADED FD TR II	123,484	$2.598M	0.8%	$21.03	—	SR LN ETF	46138G508
PFE	PFIZER INC	92,148	$2.578M	0.8%	$24.95	-0.7%	COM	717081103
CAG	CONAGRA BRANDS INC	87,863	$2.497M	0.7%	$26.37	+3.8%	COM	205887102
GSK	GSK PLC	63,708	$2.453M	0.7%	$35.72	—	SPONSORED ADR	37733W204
KIM	KIMCO RLTY CORP	124,352	$2.42M	0.7%	$17.66	-1.8%	COM	49446R109
LYB	LYONDELLBASELL INDUSTRIES N	24,739	$2.367M	0.7%	$59.76	+45.3%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	11,082	$2.366M	0.7%	$113.57	+61.8%	COM	438516106
IEFA	ISHARES TR	32,206	$2.339M	0.7%	$66.16	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	72,812	$2.255M	0.7%	$42.41	-23.4%	COM	458140100
SO	SOUTHERN CO	28,325	$2.197M	0.7%	$54.56	+31.6%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	106,902	$2.186M	0.7%	$20.37	—	BULSHS 2025 CB	46138J825
FLRN	SPDR SER TR	70,488	$2.175M	0.6%	$30.67	—	BLOOMBERG INVT	78468R200
—	INVESCO EXCH TRD SLF IDX FD	102,162	$2.152M	0.6%	$20.80	—	BULSHS 2024 CB	46138J841
AZN	ASTRAZENECA PLC	27,480	$2.143M	0.6%	$58.94	—	SPONSORED ADR	046353108
T	AT&T INC	111,378	$2.128M	0.6%	$15.14	+6.8%	COM	00206R102
NVS	NOVARTIS AG	19,844	$2.113M	0.6%	$88.95	—	SPONSORED ADR	66987V109
MET	METLIFE INC	30,074	$2.111M	0.6%	$50.70	+34.4%	COM	59156R108
RYN	RAYONIER INC	71,254	$2.073M	0.6%	$38.69	—	COM	754907103
PNC	PNC FINL SVCS GROUP INC	12,690	$1.973M	0.6%	$131.36	+11.6%	COM	693475105
RY	ROYAL BK CDA	18,305	$1.947M	0.6%	$99.17	+3.7%	COM	780087102
PSA	PUBLIC STORAGE OPER CO	6,422	$1.847M	0.6%	$235.89	+9.2%	COM	74460D109
BSCR	INVESCO EXCH TRD SLF IDX FD	95,409	$1.834M	0.5%	$19.25	—	BULSHS 2027 CB	46138J783
DUK	DUKE ENERGY CORP NEW	17,868	$1.791M	0.5%	$77.32	+21.9%	COM NEW	26441C204
SNY	SANOFI	36,732	$1.782M	0.5%	$50.54	—	SPONSORED ADR	80105N105
AWK	AMERICAN WTR WKS CO INC NEW	13,636	$1.761M	0.5%	$71.59	+70.1%	COM	030420103
VOD	VODAFONE GROUP PLC NEW	197,419	$1.751M	0.5%	$17.49	—	SPONSORED ADR	92857W308
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,414	$1.726M	0.5%	$42.90	+57.2%	COM	744573106
GPC	GENUINE PARTS CO	12,264	$1.696M	0.5%	$111.91	+26.5%	COM	372460105
DEO	DIAGEO PLC	13,416	$1.691M	0.5%	$149.87	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	24,891	$1.685M	0.5%	$45.94	+34.9%	COM	931142103
NFG	NATIONAL FUEL GAS CO	31,074	$1.684M	0.5%	$53.62	+2.2%	COM	636180101
ENB	ENBRIDGE INC	46,531	$1.656M	0.5%	$30.21	+7.1%	COM	29250N105
—	MACQUARIE / FIRST TR GLOBAL	220,753	$1.649M	0.5%	$10.26	—	COM	55607W100
BMY	BRISTOL-MYERS SQUIBB CO	39,362	$1.635M	0.5%	$40.79	+0.6%	COM	110122108
MRNA	MODERNA INC	13,433	$1.595M	0.5%	$117.47	+7.7%	COM	60770K107
MTB	M & T BK CORP	10,268	$1.554M	0.5%	$149.08	-6.8%	COM	55261F104
SPY	SPDR S&P 500 ETF TR	2,842	$1.547M	0.5%	$348.66	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,855	$1.518M	0.5%	$127.98	+43.5%	COM	023135106
NLY	ANNALY CAPITAL MANAGEMENT IN	78,544	$1.497M	0.4%	$20.34	—	COM NEW	035710839
ORANY	ORANGE	144,339	$1.442M	0.4%	$11.30	—	SPONSORED ADR	684060106
BSCS	INVESCO EXCH TRD SLF IDX FD	71,104	$1.419M	0.4%	$20.09	—	INVSCO BLSH 28	46138J643
UPS	UNITED PARCEL SERVICE INC	10,267	$1.405M	0.4%	$151.50	-14.2%	CL B	911312106
META	META PLATFORMS INC	2,784	$1.404M	0.4%	$220.65	+119.0%	CL A	30303M102
INTU	INTUIT	2,121	$1.394M	0.4%	$182.24	+237.1%	COM	461202103
EIX	EDISON INTL	19,401	$1.393M	0.4%	$59.60	+12.6%	COM	281020107
HD	HOME DEPOT INC	3,940	$1.356M	0.4%	$159.64	+105.2%	COM	437076102
TGT	TARGET CORP	8,993	$1.331M	0.4%	$62.30	+137.4%	COM	87612E106
BCE	BCE INC	40,717	$1.318M	0.4%	$34.61	-16.0%	COM NEW	05534B760
RIO	RIO TINTO PLC	19,972	$1.317M	0.4%	$67.97	—	SPONSORED ADR	767204100
IBTE	ISHARES TR	53,005	$1.271M	0.4%	$23.85	—	IBONDS 24 TRM TS	46436E874
EUDG	WISDOMTREE TR	36,315	$1.164M	0.3%	$25.99	—	EURO QTLY DIV GR	97717X610
CAH	CARDINAL HEALTH INC	11,809	$1.161M	0.3%	$45.58	+117.7%	COM	14149Y108
XOM	EXXON MOBIL CORP	10,071	$1.159M	0.3%	$53.60	+105.4%	COM	30231G102
CFG	CITIZENS FINL GROUP INC	31,915	$1.15M	0.3%	$27.91	+17.5%	COM	174610105
ADM	ARCHER DANIELS MIDLAND CO	19,006	$1.149M	0.3%	$35.70	+61.6%	COM	039483102
LLY	ELI LILLY & CO	1,266	$1.146M	0.3%	$262.44	+201.4%	COM	532457108
PEP	PEPSICO INC	6,863	$1.132M	0.3%	$83.74	+93.8%	COM	713448108
OKE	ONEOK INC NEW	13,383	$1.091M	0.3%	$39.08	+89.1%	COM	682680103
IJH	ISHARES TR	18,421	$1.078M	0.3%	$88.83	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	11,555	$1.069M	0.3%	$87.74	—	S&P 500 GRWT ETF	464287309
BSMO	INVESCO EXCH TRD SLF IDX FD	41,286	$1.025M	0.3%	$24.92	—	BULSHS 2024 MUNI	46138J536
PWR	QUANTA SVCS INC	4,031	$1.024M	0.3%	$62.22	+325.0%	COM	74762E102
MCK	MCKESSON CORP	1,720	$1.005M	0.3%	$181.17	+205.0%	COM	58155Q103
RPM	RPM INTL INC	9,327	$1.004M	0.3%	$50.15	+120.8%	COM	749685103
DDOG	DATADOG INC	7,506	$973K	0.3%	$98.92	+22.3%	CL A COM	23804L103
V	VISA INC	3,705	$972K	0.3%	$141.50	+91.4%	COM CL A	92826C839
MRK	MERCK & CO INC	7,852	$972K	0.3%	$71.40	+70.5%	COM	58933Y105
GE	GE AEROSPACE	5,707	$907K	0.3%	$62.93	+151.0%	COM NEW	369604301
VLO	VALERO ENERGY CORP	5,565	$872K	0.3%	$77.57	+97.9%	COM	91913Y100
PCH	POTLATCHDELTIC CORPORATION	22,079	$870K	0.3%	$50.07	—	COM	737630103
KO	COCA COLA CO	13,047	$830K	0.2%	$46.65	+26.2%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,460	$807K	0.2%	$284.15	+100.5%	COM	883556102
COP	CONOCOPHILLIPS	6,920	$791K	0.2%	$51.16	+125.5%	COM	20825C104
LOW	LOWES COS INC	3,581	$789K	0.2%	$86.49	+155.9%	COM	548661107
JNJ	JOHNSON & JOHNSON	5,304	$775K	0.2%	$109.93	+28.7%	COM	478160104
F	FORD MTR CO DEL	59,904	$751K	0.2%	$7.41	+50.2%	COM	345370860
COST	COSTCO WHSL CORP NEW	876	$745K	0.2%	$396.62	+95.1%	COM	22160K105
BAC	BANK AMERICA CORP	18,556	$738K	0.2%	$27.65	+33.2%	COM	060505104
MA	MASTERCARD INCORPORATED	1,673	$738K	0.2%	$205.68	+119.6%	CL A	57636Q104
IWF	ISHARES TR	2,019	$736K	0.2%	$222.41	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	7,237	$719K	0.2%	$99.77	+5.8%	COM	254687106
STZ	CONSTELLATION BRANDS INC	2,788	$717K	0.2%	$194.25	+27.8%	CL A	21036P108
RSP	INVESCO EXCHANGE TRADED FD T	4,347	$714K	0.2%	$97.50	—	S&P500 EQL WGT	46137V357
GNR	SPDR INDEX SHS FDS	12,784	$714K	0.2%	$48.54	—	GLB NAT RESRCE	78463X541
UNP	UNION PAC CORP	3,112	$704K	0.2%	$134.14	+68.1%	COM	907818108
BX	BLACKSTONE INC	5,653	$700K	0.2%	$57.99	+103.2%	COM	09260D107
NVO	NOVO-NORDISK A S	4,861	$694K	0.2%	$130.40	—	ADR	670100205
GLD	SPDR GOLD TR	3,190	$686K	0.2%	$156.70	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	2,866	$676K	0.2%	$103.08	+105.1%	COM	038222105
FIXD	FIRST TR EXCHNG TRADED FD VI	14,666	$631K	0.2%	$53.86	—	TCW OPPORTUNIS	33740F805
MU	MICRON TECHNOLOGY INC	4,638	$610K	0.2%	$62.23	+101.2%	COM	595112103
ATO	ATMOS ENERGY CORP	5,155	$601K	0.2%	$72.96	+53.7%	COM	049560105
IBTJ	ISHARES TR	27,062	$578K	0.2%	$21.43	—	IBONDS 29 TRM TS	46436E825
AMP	AMERIPRISE FINL INC	1,316	$562K	0.2%	$165.49	+152.8%	COM	03076C106
PG	PROCTER AND GAMBLE CO	3,359	$554K	0.2%	$96.61	+62.7%	COM	742718109
SCHW	SCHWAB CHARLES CORP	7,450	$549K	0.2%	$67.61	+7.0%	COM	808513105
NUE	NUCOR CORP	3,413	$540K	0.2%	$77.24	+118.8%	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE C	24,732	$524K	0.2%	$12.67	+39.0%	COM	42824C109
QTEC	FIRST TR NASDAQ 100 TECH IND	2,509	$495K	0.1%	$108.95	—	SHS	337345102
WPC	WP CAREY INC	8,897	$490K	0.1%	$67.05	—	COM	92936U109
SRE	SEMPRA	6,373	$485K	0.1%	$54.92	+27.5%	COM	816851109
XEL	XCEL ENERGY INC	9,006	$481K	0.1%	$35.68	+43.9%	COM	98389B100
CNP	CENTERPOINT ENERGY INC	15,526	$481K	0.1%	$20.78	+36.3%	COM	15189T107
UNH	UNITEDHEALTH GROUP INC	943	$480K	0.1%	$240.42	+96.8%	COM	91324P102
UNM	UNUM GROUP	9,262	$473K	0.1%	$29.74	+73.9%	COM	91529Y106
RTX	RTX CORPORATION	4,702	$472K	0.1%	$72.41	+38.3%	COM	75513E101
ADBE	ADOBE INC	828	$460K	0.1%	$390.93	+23.9%	COM	00724F101
ORCL	ORACLE CORP	3,221	$455K	0.1%	$84.01	+45.6%	COM	68389X105
DRI	DARDEN RESTAURANTS INC	2,957	$448K	0.1%	$74.90	+93.3%	COM	237194105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,546	$443K	0.1%	$111.20	—	SPONSORED ADS	874039100
FVD	FIRST TR VALUE LINE DIVID IN	10,760	$438K	0.1%	$29.18	—	SHS	33734H106
ACN	ACCENTURE PLC IRELAND	1,418	$430K	0.1%	$183.54	+63.1%	SHS CLASS A	G1151C101
SDVY	FIRST TR EXCHANGE-TRADED FD	12,865	$429K	0.1%	$14.98	—	SMID RISNG ETF	33741X102
TD	TORONTO DOMINION BK ONT	7,480	$411K	0.1%	$56.19	+0.8%	COM NEW	891160509
ROP	ROPER TECHNOLOGIES INC	722	$407K	0.1%	$293.98	+81.4%	COM	776696106
CWB	SPDR SER TR	5,623	$405K	0.1%	$53.48	—	BBG CONV SEC ETF	78464A359
AMGN	AMGEN INC	1,295	$405K	0.1%	$244.28	+14.3%	COM	031162100
NFLX	NETFLIX INC	595	$402K	0.1%	$45.36	+37.7%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	9,570	$395K	0.1%	$35.52	+2.7%	COM	92343V104
TIP	ISHARES TR	3,672	$392K	0.1%	$125.30	—	TIPS BD ETF	464287176
KLAC	KLA CORP	474	$391K	0.1%	$485.36	+50.1%	COM NEW	482480100
SCHM	SCHWAB STRATEGIC TR	4,966	$386K	0.1%	$55.86	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	3,918	$380K	0.1%	$112.29	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	371	$379K	0.1%	$688.16	—	N Y REGISTRY SHS	N07059210
CEF	SPROTT PHYSICAL GOLD & SILVE	16,941	$374K	0.1%	$20.34	—	TR UNIT	85208R101
RDVY	FIRST TR EXCHANGE-TRADED FD	6,728	$368K	0.1%	$28.05	—	RISNG DIVD ACHIV	33738R506
OEF	ISHARES TR	1,390	$367K	0.1%	$125.93	—	S&P 100 ETF	464287101
QCOM	QUALCOMM INC	1,819	$362K	0.1%	$151.23	+20.6%	COM	747525103
USB	US BANCORP DEL	9,101	$361K	0.1%	$37.17	+1.6%	COM NEW	902973304
—	ARISTA NETWORKS INC	1,024	$359K	0.1%	$244.96	—	COM	040413106
CMG	CHIPOTLE MEXICAN GRILL INC	5,678	$356K	0.1%	$61.75	+0.6%	COM	169656105
LMT	LOCKHEED MARTIN CORP	758	$354K	0.1%	$329.37	+34.1%	COM	539830109
—	TORTOISE ENERGY INFRA CORP	9,967	$348K	0.1%	$16.00	—	COM	89147L886
VUG	VANGUARD INDEX FDS	909	$340K	0.1%	$270.01	—	GROWTH ETF	922908736
PNW	PINNACLE WEST CAP CORP	4,423	$338K	0.1%	$66.49	+6.4%	COM	723484101
HPQ	HP INC	9,295	$326K	0.1%	$17.11	+73.6%	COM	40434L105
NXPI	NXP SEMICONDUCTORS N V	1,206	$325K	0.1%	$205.74	+21.6%	COM	N6596X109
—	BLACKROCK INC	404	$318K	0.1%	$810.87	—	COM	09247X101
SFLR	INNOVATOR ETFS TRUST	9,970	$308K	0.1%	$30.89	—	QUITY MANAGD FLR	45783Y673
SYK	STRYKER CORPORATION	888	$302K	0.1%	$265.22	+25.7%	COM	863667101
SPMD	SPDR SER TR	5,806	$298K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
FISV	FISERV INC	1,959	$292K	0.1%	$87.22	+73.5%	COM	337738108
BOND	PIMCO ETF TR	3,163	$288K	0.1%	$110.25	—	ACTIVE BD ETF	72201R775
D	DOMINION ENERGY INC	5,819	$285K	0.1%	$62.25	-24.3%	COM	25746U109
PRF	INVESCO EXCHANGE TRADED FD T	7,465	$283K	0.1%	$60.35	—	FTSE RAFI 1000	46137V613
DE	DEERE & CO	728	$272K	0.1%	$337.43	+12.8%	COM	244199105
CMCSA	COMCAST CORP NEW	6,903	$270K	0.1%	$30.74	+20.8%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	1,327	$270K	0.1%	$163.04	+28.1%	COM	89417E109
DHR	DANAHER CORPORATION	1,077	$269K	0.1%	$135.66	+84.5%	COM	235851102
ECL	ECOLAB INC	1,116	$266K	0.1%	$175.85	+29.2%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	5,986	$262K	0.1%	$42.18	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	1,060	$257K	0.1%	$158.01	—	MID CAP ETF	922908629
FDL	FIRST TR MORNINGSTAR DIVID L	6,715	$255K	0.1%	$22.33	—	SHS	336917109
VIG	VANGUARD SPECIALIZED FUNDS	1,365	$249K	0.1%	$101.61	—	DIV APP ETF	921908844
SHEL	SHELL PLC	3,431	$248K	0.1%	$72.18	—	SPON ADS	780259305
GIS	GENERAL MLS INC	3,880	$245K	0.1%	$37.43	+72.2%	COM	370334104
DAUG	FIRST TR EXCHNG TRADED FD VI	6,483	$245K	0.1%	$27.89	—	FT VEST U.S.	33740F854
CL	COLGATE PALMOLIVE CO	2,487	$241K	0.1%	$81.51	+9.3%	COM	194162103
AXP	AMERICAN EXPRESS CO	1,040	$241K	0.1%	$227.31	0.0%	COM	025816109
TSLA	TESLA INC	1,191	$236K	0.1%	$174.77	0.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,441	$234K	0.1%	$172.41	-6.7%	COM	007903107
PSX	PHILLIPS 66	1,650	$233K	0.1%	$135.35	+3.2%	COM	718546104
ETN	EATON CORP PLC	738	$231K	0.1%	$268.61	+18.1%	SHS	G29183103
VTI	VANGUARD INDEX FDS	858	$230K	0.1%	$267.51	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	900	$229K	0.1%	$198.80	+28.3%	COM	580135101
GEV	GE VERNOVA INC	1,325	$227K	0.1%	$158.10	0.0%	COM	36828A101
ELV	ELEVANCE HEALTH INC	410	$222K	0.1%	$481.84	+6.6%	COM	036752103
SEPW	AIM ETF PRODUCTS TRUST	7,978	$222K	0.1%	$26.03	—	ALLIANZIM US LRG	00888H687
IWD	ISHARES TR	1,266	$221K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
HTGC	HERCULES CAPITAL INC	10,734	$220K	0.1%	$12.36	+55.6%	COM	427096508
PANW	PALO ALTO NETWORKS INC	645	$219K	0.1%	$149.57	0.0%	COM	697435105
DSI	ISHARES TR	2,103	$218K	0.1%	$81.02	—	MSCI KLD400 SOC	464288570
RWO	SPDR INDEX SHS FDS	5,048	$210K	0.1%	$48.10	—	DJ GLB RL ES ETF	78463X749
BSX	BOSTON SCIENTIFIC CORP	2,682	$207K	0.1%	$73.20	0.0%	COM	101137107
TOL	TOLL BROTHERS INC	1,785	$206K	0.1%	$109.69	+10.3%	COM	889478103
TJX	TJX COS INC NEW	1,854	$204K	0.1%	$98.66	0.0%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	2,694	$203K	0.1%	$71.51	0.0%	COM	31620M106
PGX	INVESCO EXCH TRADED FD TR II	17,564	$203K	0.1%	$13.23	—	PFD ETF	46138E511
IWB	ISHARES TR	678	$202K	0.1%	$288.03	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	784	$202K	0.1%	$284.23	-6.9%	COM	79466L302
DVYE	ISHARES INC	7,415	$202K	0.1%	$36.69	—	EM MKTS DIV ETF	464286319
DD	DUPONT DE NEMOURS INC	2,487	$200K	0.1%	$31.56	0.0%	COM	26614N102
HLN	HALEON PLC	23,932	$198K	0.1%	$8.00	—	SPON ADS	405552100
—	ELLSWORTH GROWTH & INCOME FD	21,798	$180K	0.1%	$14.17	—	COM	289074106
DHC	DIVERSIFIED HEALTHCARE TR	14,459	$44,099	0.0%	$3.73	—	COM SH BEN INT	25525P107
BGXXQ	BRIGHT GREEN CORP	24,732	$6,265	0.0%	$0.40	—	COMMON STOCK	10920G100