Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,501	$13.99M	3.9%	$95.93	+341.1%	COM	594918104
AAPL	APPLE INC	39,635	$9.235M	2.6%	$92.82	+139.1%	COM	037833100
DSTL	ETF SER SOLUTIONS	160,945	$9.13M	2.5%	$46.27	—	DISTILLATE US	26922A321
IVV	ISHARES TR	15,027	$8.668M	2.4%	$452.69	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,451	$7.572M	2.1%	$233.68	+89.2%	CL B NEW	084670702
IAU	ISHARES GOLD TR	148,656	$7.388M	2.1%	$36.63	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	92,332	$6.935M	1.9%	$72.89	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	56,172	$6.822M	1.9%	$92.79	+27.2%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	77,552	$6.555M	1.8%	$62.04	—	US DIVIDEND EQ	808524797
IBTH	ISHARES TR	262,962	$5.952M	1.7%	$22.21	—	IBONDS 27 TRM TS	46436E841
JPM	JPMORGAN CHASE & CO.	27,242	$5.744M	1.6%	$91.89	+123.1%	COM	46625H100
TYL	TYLER TECHNOLOGIES INC	8,597	$5.018M	1.4%	$224.90	+150.4%	COM	902252105
IBM	INTERNATIONAL BUSINESS MACHS	20,298	$4.488M	1.2%	$97.13	+94.5%	COM	459200101
EDIV	SPDR INDEX SHS FDS	114,585	$4.316M	1.2%	$29.82	—	S&P EM MKT DIV	78463X533
AVGO	BROADCOM INC	24,967	$4.307M	1.2%	$146.66	+7.7%	COM	11135F101
GLW	CORNING INC	93,330	$4.214M	1.2%	$23.04	+77.4%	COM	219350105
IBTG	ISHARES TR	178,993	$4.128M	1.1%	$22.68	—	IBONDS 26 TRM TS	46436E858
MLPX	GLOBAL X FDS	75,167	$4.091M	1.1%	$41.98	—	GLB X MLP ENRG I	37954Y293
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,132	$3.958M	1.1%	$74.72	+32.4%	ORD SHS	G7997R103
WM	WASTE MGMT INC DEL	18,029	$3.743M	1.0%	$72.88	+180.3%	COM	94106L109
—	UNILEVER PLC	56,951	$3.7M	1.0%	$54.97	—	SPON ADR NEW	904767704
DVYA	ISHARES INC	95,078	$3.683M	1.0%	$40.80	—	ASIA/PAC DIV ETF	464286293
IDXX	IDEXX LABS INC	6,949	$3.511M	1.0%	$451.59	+7.6%	COM	45168D104
NGG	NATIONAL GRID PLC	49,753	$3.466M	1.0%	$56.43	—	SPONSORED ADR NE	636274409
BSCQ	INVESCO EXCH TRD SLF IDX FD	174,437	$3.412M	0.9%	$18.95	—	BULSHS 2026 CB	46138J791
ILF	ISHARES TR	130,465	$3.38M	0.9%	$28.71	—	LATN AMER 40 ETF	464287390
VYM	VANGUARD WHITEHALL FDS	25,490	$3.268M	0.9%	$83.63	—	HIGH DIV YLD	921946406
—	TOTALENERGIES SE	49,948	$3.228M	0.9%	$56.98	—	SPONSORED ADS	89151E109
IFGL	ISHARES TR	136,686	$3.12M	0.9%	$27.22	—	INTL DEV RE ETF	464288489
CAT	CATERPILLAR INC	7,922	$3.098M	0.9%	$126.53	+167.7%	COM	149123101
BSV	VANGUARD BD INDEX FDS	39,056	$3.073M	0.9%	$77.57	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	22,526	$3.071M	0.9%	$134.65	-10.5%	CL B	911312106
CSCO	CISCO SYS INC	56,571	$3.011M	0.8%	$37.25	+25.6%	COM	17275R102
IP	INTERNATIONAL PAPER CO	61,038	$2.982M	0.8%	$34.21	+29.2%	COM	460146103
BKLN	INVESCO EXCH TRADED FD TR II	139,040	$2.921M	0.8%	$21.02	—	SR LN ETF	46138G508
HSBC	HSBC HLDGS PLC	64,535	$2.916M	0.8%	$39.91	—	SPON ADR NEW	404280406
JPST	J P MORGAN EXCHANGE TRADED F	57,114	$2.898M	0.8%	$50.29	—	ULTRA SHRT ETF	46641Q837
CAG	CONAGRA BRANDS INC	87,145	$2.834M	0.8%	$26.37	+7.1%	COM	205887102
IEFA	ISHARES TR	36,126	$2.82M	0.8%	$67.45	—	CORE MSCI EAFE	46432F842
KIM	KIMCO RLTY CORP	119,993	$2.786M	0.8%	$17.66	+17.2%	COM	49446R109
GOOGL	ALPHABET INC	16,465	$2.731M	0.8%	$109.24	+52.6%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	25,012	$2.606M	0.7%	$76.48	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	28,886	$2.605M	0.7%	$55.09	+48.2%	COM	842587107
PFE	PFIZER INC	88,603	$2.564M	0.7%	$24.95	+7.0%	COM	717081103
GSK	GSK PLC	62,285	$2.546M	0.7%	$35.72	—	SPONSORED ADR	37733W204
CVX	CHEVRON CORP NEW	17,078	$2.515M	0.7%	$95.99	+45.8%	COM	166764100
MET	METLIFE INC	29,618	$2.443M	0.7%	$50.70	+41.8%	COM	59156R108
DEM	WISDOMTREE TR	55,495	$2.442M	0.7%	$39.57	—	EMER MKT HIGH FD	97717W315
T	AT&T INC	108,102	$2.378M	0.7%	$15.14	+24.0%	COM	00206R102
LYB	LYONDELLBASELL INDUSTRIES N	24,483	$2.348M	0.7%	$59.76	+42.4%	SHS - A -	N53745100
PSA	PUBLIC STORAGE OPER CO	6,349	$2.31M	0.6%	$235.89	+30.0%	COM	74460D109
PNC	PNC FINL SVCS GROUP INC	12,462	$2.304M	0.6%	$131.36	+27.5%	COM	693475105
HON	HONEYWELL INTL INC	10,944	$2.262M	0.6%	$113.57	+65.8%	COM	438516106
RY	ROYAL BK CDA	18,072	$2.254M	0.6%	$99.17	+15.8%	COM	780087102
NVS	NOVARTIS AG	19,577	$2.252M	0.6%	$88.95	—	SPONSORED ADR	66987V109
RYN	RAYONIER INC	69,743	$2.244M	0.6%	$38.69	—	COM	754907103
—	INVESCO EXCH TRD SLF IDX FD	107,916	$2.228M	0.6%	$20.37	—	BULSHS 2025 CB	46138J825
AZN	ASTRAZENECA PLC	27,034	$2.106M	0.6%	$58.94	—	SPONSORED ADR	046353108
SNY	SANOFI	36,472	$2.102M	0.6%	$50.54	—	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,527	$2.099M	0.6%	$42.90	+78.0%	COM	744573106
BSCR	INVESCO EXCH TRD SLF IDX FD	105,285	$2.076M	0.6%	$19.29	—	BULSHS 2027 CB	46138J783
DUK	DUKE ENERGY CORP NEW	17,700	$2.041M	0.6%	$77.32	+37.0%	COM NEW	26441C204
FLRN	SPDR SER TR	65,890	$2.033M	0.6%	$30.67	—	BLOOMBERG INVT	78468R200
BMY	BRISTOL-MYERS SQUIBB CO	38,878	$2.012M	0.6%	$40.79	+7.0%	COM	110122108
AWK	AMERICAN WTR WKS CO INC NEW	13,511	$1.976M	0.5%	$71.59	+91.7%	COM	030420103
WMT	WALMART INC	24,453	$1.975M	0.5%	$45.94	+57.8%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	196,341	$1.967M	0.5%	$17.49	—	SPONSORED ADR	92857W308
ENB	ENBRIDGE INC	46,623	$1.893M	0.5%	$30.21	+17.6%	COM	29250N105
—	ABRDN GLOBAL INFRA INCOME FU	93,270	$1.885M	0.5%	$20.21	—	COM SHS BEN INT	00326W106
DEO	DIAGEO PLC	13,343	$1.873M	0.5%	$149.87	—	SPON ADR NEW	25243Q205
NFG	NATIONAL FUEL GAS CO	30,834	$1.869M	0.5%	$53.62	+9.0%	COM	636180101
MTB	M & T BK CORP	9,894	$1.762M	0.5%	$149.08	+6.7%	COM	55261F104
—	INVESCO EXCH TRD SLF IDX FD	83,349	$1.76M	0.5%	$20.80	—	BULSHS 2024 CB	46138J841
META	META PLATFORMS INC	3,074	$1.76M	0.5%	$248.15	+106.4%	CL A	30303M102
GPC	GENUINE PARTS CO	12,241	$1.71M	0.5%	$111.91	+18.6%	COM	372460105
BSCS	INVESCO EXCH TRD SLF IDX FD	82,624	$1.699M	0.5%	$20.16	—	INVSCO BLSH 28	46138J643
INTC	INTEL CORP	71,077	$1.667M	0.5%	$42.41	-41.3%	COM	458140100
EIX	EDISON INTL	19,112	$1.664M	0.5%	$59.60	+27.5%	COM	281020107
ORANY	ORANGE	144,787	$1.662M	0.5%	$11.30	—	SPONSORED ADR	684060106
HD	HOME DEPOT INC	3,937	$1.595M	0.4%	$159.64	+120.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,768	$1.588M	0.4%	$348.66	—	TR UNIT	78462F103
NLY	ANNALY CAPITAL MANAGEMENT IN	77,573	$1.557M	0.4%	$20.34	—	COM NEW	035710839
AMZN	AMAZON COM INC	7,774	$1.449M	0.4%	$127.98	+42.6%	COM	023135106
RIO	RIO TINTO PLC	19,940	$1.419M	0.4%	$67.97	—	SPONSORED ADR	767204100
BCE	BCE INC	40,436	$1.407M	0.4%	$34.61	-12.1%	COM NEW	05534B760
TGT	TARGET CORP	8,887	$1.385M	0.4%	$62.30	+126.3%	COM	87612E106
CFG	CITIZENS FINL GROUP INC	32,366	$1.329M	0.4%	$28.05	+36.9%	COM	174610105
INTU	INTUIT	2,112	$1.312M	0.4%	$182.24	+247.3%	COM	461202103
CAH	CARDINAL HEALTH INC	11,655	$1.288M	0.4%	$45.58	+124.6%	COM	14149Y108
EUDG	WISDOMTREE TR	36,229	$1.235M	0.3%	$25.99	—	EURO QTLY DIV GR	97717X610
XOM	EXXON MOBIL CORP	10,300	$1.207M	0.3%	$54.86	+100.6%	COM	30231G102
OKE	ONEOK INC NEW	13,226	$1.205M	0.3%	$39.08	+108.5%	COM	682680103
IBTE	ISHARES TR	49,528	$1.189M	0.3%	$23.85	—	IBONDS 24 TRM TS	46436E874
PWR	QUANTA SVCS INC	3,953	$1.179M	0.3%	$62.22	+324.2%	COM	74762E102
PEP	PEPSICO INC	6,752	$1.148M	0.3%	$83.74	+94.5%	COM	713448108
LLY	ELI LILLY & CO	1,266	$1.121M	0.3%	$262.44	+239.2%	COM	532457108
ADM	ARCHER DANIELS MIDLAND CO	18,713	$1.118M	0.3%	$35.70	+62.0%	COM	039483102
IJH	ISHARES TR	17,523	$1.092M	0.3%	$88.83	—	CORE S&P MCP ETF	464287507
RPM	RPM INTL INC	8,954	$1.083M	0.3%	$50.15	+130.8%	COM	749685103
IVW	ISHARES TR	11,134	$1.066M	0.3%	$87.74	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	5,531	$1.043M	0.3%	$62.93	+166.9%	COM NEW	369604301
BSMO	INVESCO EXCH TRD SLF IDX FD	41,186	$1.022M	0.3%	$24.92	—	BULSHS 2024 MUNI	46138J536
V	VISA INC	3,692	$1.015M	0.3%	$141.50	+89.2%	COM CL A	92826C839
PCH	POTLATCHDELTIC CORPORATION	21,746	$980K	0.3%	$50.07	—	COM	737630103
LOW	LOWES COS INC	3,595	$974K	0.3%	$86.49	+173.0%	COM	548661107
MRK	MERCK & CO INC	8,364	$950K	0.3%	$73.95	+52.8%	COM	58933Y105
BX	BLACKSTONE INC	6,019	$922K	0.3%	$62.60	+113.5%	COM	09260D107
KO	COCA COLA CO	12,726	$914K	0.3%	$46.65	+40.7%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,427	$883K	0.2%	$284.15	+107.3%	COM	883556102
MRNA	MODERNA INC	13,186	$881K	0.2%	$117.47	-21.8%	COM	60770K107
JNJ	JOHNSON & JOHNSON	5,338	$865K	0.2%	$109.93	+38.9%	COM	478160104
DDOG	DATADOG INC	7,504	$863K	0.2%	$98.92	+18.1%	CL A COM	23804L103
MCK	MCKESSON CORP	1,742	$861K	0.2%	$185.87	+197.7%	COM	58155Q103
MA	MASTERCARD INCORPORATED	1,660	$820K	0.2%	$205.68	+124.5%	CL A	57636Q104
GLD	SPDR GOLD TR	3,207	$779K	0.2%	$156.70	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	4,323	$775K	0.2%	$97.50	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	868	$770K	0.2%	$396.62	+117.3%	COM	22160K105
UNP	UNION PAC CORP	3,104	$765K	0.2%	$134.14	+74.9%	COM	907818108
IBTJ	ISHARES TR	33,381	$738K	0.2%	$21.56	—	IBONDS 29 TRM TS	46436E825
COP	CONOCOPHILLIPS	6,987	$736K	0.2%	$51.16	+105.4%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	2,780	$716K	0.2%	$194.25	+23.7%	CL A	21036P108
GNR	SPDR INDEX SHS FDS	12,401	$715K	0.2%	$48.54	—	GLB NAT RESRCE	78463X541
VLO	VALERO ENERGY CORP	5,284	$714K	0.2%	$77.57	+79.7%	COM	91913Y100
ATO	ATMOS ENERGY CORP	5,051	$701K	0.2%	$72.96	+70.6%	COM	049560105
BAC	BANK AMERICA CORP	17,504	$695K	0.2%	$27.65	+40.2%	COM	060505104
DIS	DISNEY WALT CO	7,215	$694K	0.2%	$99.77	-9.2%	COM	254687106
TBLL	INVESCO EXCH TRADED FD TR II	6,315	$667K	0.2%	$105.66	—	SHORT TERM TREAS	46138G888
FIXD	FIRST TR EXCHNG TRADED FD VI	14,167	$641K	0.2%	$53.86	—	TCW OPPORTUNIS	33740F805
AMP	AMERIPRISE FINL INC	1,351	$635K	0.2%	$172.26	+147.6%	COM	03076C106
PG	PROCTER AND GAMBLE CO	3,571	$618K	0.2%	$100.62	+63.2%	COM	742718109
F	FORD MTR CO	57,593	$608K	0.2%	$7.41	+40.8%	COM	345370860
NVO	NOVO-NORDISK A S	5,094	$607K	0.2%	$129.88	—	ADR	670100205
ORCL	ORACLE CORP	3,439	$586K	0.2%	$87.75	+63.0%	COM	68389X105
WPC	WP CAREY INC	9,338	$582K	0.2%	$66.82	—	COM	92936U109
XEL	XCEL ENERGY INC	8,832	$577K	0.2%	$35.68	+58.6%	COM	98389B100
UNH	UNITEDHEALTH GROUP INC	976	$571K	0.2%	$250.83	+118.6%	COM	91324P102
AMAT	APPLIED MATLS INC	2,817	$569K	0.2%	$103.08	+96.3%	COM	038222105
RTX	RTX CORPORATION	4,673	$566K	0.2%	$72.41	+53.4%	COM	75513E101
UNM	UNUM GROUP	9,235	$549K	0.2%	$29.74	+82.6%	COM	91529Y106
SRE	SEMPRA	6,386	$534K	0.1%	$54.92	+39.1%	COM	816851109
IWF	ISHARES TR	1,365	$512K	0.1%	$222.41	—	RUS 1000 GRW ETF	464287614
HPE	HEWLETT PACKARD ENTERPRISE C	24,377	$499K	0.1%	$12.67	+45.0%	COM	42824C109
NUE	NUCOR CORP	3,310	$498K	0.1%	$77.24	+90.1%	COM	670346105
FVD	FIRST TR VALUE LINE DIVID IN	10,760	$489K	0.1%	$29.18	—	SHS	33734H106
—	ARISTA NETWORKS INC	1,265	$486K	0.1%	$271.41	—	COM	040413106
QTEC	FIRST TR NASDAQ 100 TECH IND	2,509	$480K	0.1%	$108.95	—	SHS	337345102
SCHW	SCHWAB CHARLES CORP	7,313	$474K	0.1%	$67.61	-4.5%	COM	808513105
ACN	ACCENTURE PLC IRELAND	1,330	$470K	0.1%	$183.54	+75.9%	SHS CLASS A	G1151C101
SDVY	FIRST TR EXCHANGE-TRADED FD	12,865	$468K	0.1%	$14.98	—	SMID RISNG ETF	33741X102
TD	TORONTO DOMINION BK ONT	7,363	$466K	0.1%	$56.19	+5.2%	COM NEW	891160509
MU	MICRON TECHNOLOGY INC	4,438	$460K	0.1%	$62.23	+67.1%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,565	$445K	0.1%	$111.20	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	1,539	$436K	0.1%	$274.44	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	745	$435K	0.1%	$329.37	+56.8%	COM	539830109
DRI	DARDEN RESTAURANTS INC	2,606	$428K	0.1%	$74.90	+94.3%	COM	237194105
ADBE	ADOBE INC	824	$427K	0.1%	$390.93	+40.3%	COM	00724F101
CNP	CENTERPOINT ENERGY INC	14,484	$426K	0.1%	$20.78	+30.1%	COM	15189T107
NFLX	NETFLIX INC	598	$424K	0.1%	$45.36	+47.4%	COM	64110L106
CWB	SPDR SER TR	5,441	$417K	0.1%	$53.48	—	BBG CONV SEC ETF	78464A359
VZ	VERIZON COMMUNICATIONS INC	9,264	$416K	0.1%	$35.52	+8.1%	COM	92343V104
CEF	SPROTT PHYSICAL GOLD & SILVE	16,941	$415K	0.1%	$20.34	—	TR UNIT	85208R101
—	BLACKROCK INC	428	$406K	0.1%	$818.64	—	COM	09247X101
RDVY	FIRST TR EXCHANGE-TRADED FD	6,728	$398K	0.1%	$28.05	—	RISNG DIVD ACHIV	33738R506
ROP	ROPER TECHNOLOGIES INC	711	$396K	0.1%	$293.98	+85.2%	COM	776696106
SCHM	SCHWAB STRATEGIC TR	4,728	$393K	0.1%	$55.86	—	US MID-CAP ETF	808524508
TIP	ISHARES TR	3,541	$391K	0.1%	$125.30	—	TIPS BD ETF	464287176
AMGN	AMGEN INC	1,196	$385K	0.1%	$244.28	+28.2%	COM	031162100
OEF	ISHARES TR	1,390	$385K	0.1%	$125.93	—	S&P 100 ETF	464287101
PNW	PINNACLE WEST CAP CORP	4,314	$382K	0.1%	$66.49	+21.7%	COM	723484101
USB	US BANCORP DEL	8,313	$380K	0.1%	$37.17	+10.6%	COM NEW	902973304
—	TORTOISE ENERGY INFRA CORP	9,629	$378K	0.1%	$16.00	—	COM	89147L886
KLAC	KLA CORP	482	$373K	0.1%	$490.17	+58.1%	COM NEW	482480100
SFLR	INNOVATOR ETFS TRUST	11,120	$354K	0.1%	$30.99	—	QUITY MANAGD FLR	45783Y673
QCOM	QUALCOMM INC	2,061	$350K	0.1%	$153.57	+11.5%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	6,049	$349K	0.1%	$61.36	-9.8%	COM	169656105
AGG	ISHARES TR	3,441	$348K	0.1%	$112.29	—	CORE US AGGBD ET	464287226
HPQ	HP INC	9,612	$345K	0.1%	$17.64	+88.4%	COM	40434L105
VUG	VANGUARD INDEX FDS	880	$338K	0.1%	$270.01	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	934	$337K	0.1%	$268.93	+26.6%	COM	863667101
GEV	GE VERNOVA INC	1,312	$335K	0.1%	$158.10	+21.2%	COM	36828A101
D	DOMINION ENERGY INC	5,732	$331K	0.1%	$62.25	-17.8%	COM	25746U109
FISV	FISERV INC	1,838	$330K	0.1%	$87.22	+89.1%	COM	337738108
SEPW	AIM ETF PRODUCTS TRUST	11,478	$327K	0.1%	$26.79	—	ALLIANZIM US LRG	00888H687
ASML	ASML HOLDING N V	391	$326K	0.1%	$695.58	—	N Y REGISTRY SHS	N07059210
TOL	TOLL BROTHERS INC	2,049	$317K	0.1%	$113.03	+20.0%	COM	889478103
MCD	MCDONALDS CORP	1,027	$313K	0.1%	$207.20	+28.7%	COM	580135101
PRF	INVESCO EXCHANGE TRADED FD T	7,630	$310K	0.1%	$59.93	—	FTSE RAFI 1000	46137V613
TRV	TRAVELERS COMPANIES INC	1,319	$309K	0.1%	$163.04	+32.1%	COM	89417E109
SPMD	SPDR SER TR	5,602	$306K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
AXP	AMERICAN EXPRESS CO	1,122	$304K	0.1%	$228.61	+7.2%	COM	025816109
DE	DEERE & CO	723	$302K	0.1%	$337.43	+9.4%	COM	244199105
VO	VANGUARD INDEX FDS	1,086	$287K	0.1%	$160.55	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	1,028	$286K	0.1%	$135.66	+93.5%	COM	235851102
BOND	PIMCO ETF TR	3,019	$286K	0.1%	$110.25	—	ACTIVE BD ETF	72201R775
ECL	ECOLAB INC	1,118	$285K	0.1%	$175.85	+37.1%	COM	278865100
GIS	GENERAL MLS INC	3,831	$283K	0.1%	$37.43	+75.4%	COM	370334104
FDL	FIRST TR MORNINGSTAR DIVID L	6,715	$282K	0.1%	$22.33	—	SHS	336917109
CMCSA	COMCAST CORP NEW	6,585	$275K	0.1%	$30.74	+22.8%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	5,709	$273K	0.1%	$42.18	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,375	$272K	0.1%	$101.61	—	DIV APP ETF	921908844
NXPI	NXP SEMICONDUCTORS N V	1,074	$258K	0.1%	$205.74	+18.6%	COM	N6596X109
DAUG	FIRST TR EXCHNG TRADED FD VI	6,483	$254K	0.1%	$27.89	—	FT VEST U.S.	33740F854
BABA	ALIBABA GROUP HLDG LTD	2,381	$253K	0.1%	$106.12	—	SPONSORED ADS	01609W102
SHEL	SHELL PLC	3,824	$252K	0.1%	$71.54	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	2,419	$251K	0.1%	$81.51	+21.4%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	633	$246K	0.1%	$343.07	0.0%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	1,470	$241K	0.1%	$172.01	-11.7%	COM	007903107
URI	UNITED RENTALS INC	295	$239K	0.1%	$710.77	0.0%	COM	911363109
KR	KROGER CO	4,092	$234K	0.1%	$52.14	0.0%	COM	501044101
DD	DUPONT DE NEMOURS INC	2,577	$230K	0.1%	$31.61	+4.3%	COM	26614N102
FIS	FIDELITY NATL INFORMATION SV	2,732	$229K	0.1%	$71.58	+7.0%	COM	31620M106
HLN	HALEON PLC	21,625	$229K	0.1%	$8.00	—	SPON ADS	405552100
DSI	ISHARES TR	2,103	$229K	0.1%	$81.02	—	MSCI KLD400 SOC	464288570
ETN	EATON CORP PLC	690	$229K	0.1%	$268.61	+12.2%	SHS	G29183103
RWX	SPDR INDEX SHS FDS	8,163	$225K	0.1%	$27.57	—	DJ INTL RL ETF	78463X863
NEE	NEXTERA ENERGY INC	2,640	$223K	0.1%	$74.86	0.0%	COM	65339F101
VNQ	VANGUARD INDEX FDS	2,283	$222K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	1,126	$222K	0.1%	$178.69	0.0%	COM	00287Y109
TMUS	T-MOBILE US INC	1,064	$220K	0.1%	$187.42	0.0%	COM	872590104
DTE	DTE ENERGY CO	1,708	$219K	0.1%	$114.81	0.0%	COM	233331107
TSLA	TESLA INC	836	$219K	0.1%	$174.77	+30.5%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	2,714	$218K	0.1%	$68.53	0.0%	COM	14448C104
BSX	BOSTON SCIENTIFIC CORP	2,583	$216K	0.1%	$73.20	+7.7%	COM	101137107
DKS	DICKS SPORTING GOODS INC	1,033	$216K	0.1%	$206.76	0.0%	COM	253393102
RWO	SPDR INDEX SHS FDS	4,526	$215K	0.1%	$48.10	—	DJ GLB RL ES ETF	78463X749
IWB	ISHARES TR	682	$214K	0.1%	$288.03	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	783	$214K	0.1%	$284.23	-10.7%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	621	$212K	0.1%	$149.57	+12.5%	COM	697435105
PSX	PHILLIPS 66	1,614	$212K	0.1%	$135.35	-5.1%	COM	718546104
ELV	ELEVANCE HEALTH INC	405	$211K	0.1%	$481.84	+8.1%	COM	036752103
PH	PARKER-HANNIFIN CORP	330	$209K	0.1%	$560.34	0.0%	COM	701094104
DVYE	ISHARES INC	7,120	$204K	0.1%	$36.69	—	EM MKTS DIV ETF	464286319
CWT	CALIFORNIA WTR SVC GROUP	3,733	$202K	0.1%	$50.84	0.0%	COM	130788102
HTGC	HERCULES CAPITAL INC	10,302	$202K	0.1%	$12.36	+59.3%	COM	427096508
TJX	TJX COS INC NEW	1,707	$201K	0.1%	$98.66	+14.3%	COM	872540109
—	ELLSWORTH GROWTH & INCOME FD	20,804	$187K	0.1%	$14.17	—	COM	289074106
PGX	INVESCO EXCH TRADED FD TR II	14,154	$175K	0.0%	$13.23	—	PFD ETF	46138E511
DHC	DIVERSIFIED HEALTHCARE TR	13,998	$58,650	0.0%	$3.73	—	COM SH BEN INT	25525P107