Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,337	$13.63M	3.9%	$95.93	+340.3%	COM	594918104
AAPL	APPLE INC	39,970	$10.01M	2.9%	$92.82	+152.7%	COM	037833100
DSTL	ETF SER SOLUTIONS	166,813	$9.162M	2.6%	$46.57	—	DISTILLATE US	26922A321
IVV	ISHARES TR	15,563	$9.162M	2.6%	$457.37	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	152,679	$7.559M	2.2%	$36.97	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,375	$7.422M	2.1%	$233.68	+97.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	55,020	$7.389M	2.1%	$92.79	+48.5%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	238,617	$6.519M	1.9%	$38.60	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	26,807	$6.426M	1.8%	$91.89	+148.2%	COM	46625H100
IBTH	ISHARES TR	282,727	$6.276M	1.8%	$22.21	—	IBONDS 27 TRM TS	46436E841
BND	VANGUARD BD INDEX FDS	81,739	$5.878M	1.7%	$72.89	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	24,196	$5.61M	1.6%	$146.66	+24.7%	COM	11135F101
TYL	TYLER TECHNOLOGIES INC	8,494	$4.898M	1.4%	$224.90	+168.7%	COM	902252105
IBM	INTERNATIONAL BUSINESS MACHS	20,868	$4.588M	1.3%	$100.39	+115.5%	COM	459200101
MLPX	GLOBAL X FDS	75,600	$4.578M	1.3%	$41.98	—	GLB X MLP ENRG I	37954Y293
GLW	CORNING INC	91,459	$4.346M	1.2%	$23.04	+101.2%	COM	219350105
IBTG	ISHARES TR	187,473	$4.276M	1.2%	$22.68	—	IBONDS 26 TRM TS	46436E858
EDIV	SPDR INDEX SHS FDS	112,403	$3.965M	1.1%	$29.82	—	S&P EM MKT DIV	78463X533
BSCQ	INVESCO EXCH TRD SLF IDX FD	200,466	$3.895M	1.1%	$19.01	—	BULSHS 2026 CB	46138J791
WM	WASTE MGMT INC DEL	17,925	$3.617M	1.0%	$72.88	+189.7%	COM	94106L109
CSCO	CISCO SYS INC	56,316	$3.334M	1.0%	$37.25	+48.7%	COM	17275R102
DVYA	ISHARES INC	91,790	$3.287M	0.9%	$40.80	—	ASIA/PAC DIV ETF	464286293
IP	INTERNATIONAL PAPER CO	59,999	$3.229M	0.9%	$34.21	+50.0%	COM	460146103
—	UNILEVER PLC	56,681	$3.214M	0.9%	$54.97	—	SPON ADR NEW	904767704
BKLN	INVESCO EXCH TRADED FD TR II	152,352	$3.21M	0.9%	$21.03	—	SR LN ETF	46138G508
VYM	VANGUARD WHITEHALL FDS	25,116	$3.205M	0.9%	$83.63	—	HIGH DIV YLD	921946406
HSBC	HSBC HLDGS PLC	64,049	$3.168M	0.9%	$39.91	—	SPON ADR NEW	404280406
STX	SEAGATE TECHNOLOGY HLDNGS PL	35,844	$3.094M	0.9%	$74.72	+31.4%	ORD SHS	G7997R103
GOOGL	ALPHABET INC	16,335	$3.092M	0.9%	$109.24	+59.4%	CAP STK CL A	02079K305
TBLL	INVESCO EXCH TRADED FD TR II	28,298	$2.988M	0.9%	$105.61	—	SHORT TERM TREAS	46138G888
BSV	VANGUARD BD INDEX FDS	38,243	$2.955M	0.8%	$77.57	—	SHORT TRM BOND	921937827
JPST	J P MORGAN EXCHANGE TRADED F	58,316	$2.937M	0.8%	$50.29	—	ULTRA SHRT ETF	46641Q837
NGG	NATIONAL GRID PLC	49,314	$2.93M	0.8%	$56.43	—	SPONSORED ADR NE	636274409
CAT	CATERPILLAR INC	7,874	$2.856M	0.8%	$126.53	+201.7%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	22,342	$2.817M	0.8%	$134.65	-9.1%	CL B	911312106
IEFA	ISHARES TR	39,719	$2.791M	0.8%	$67.71	—	CORE MSCI EAFE	46432F842
KIM	KIMCO RLTY CORP	118,563	$2.778M	0.8%	$17.66	+29.8%	COM	49446R109
—	TOTALENERGIES SE	50,023	$2.726M	0.8%	$56.98	—	SPONSORED ADS	89151E109
SCHG	SCHWAB STRATEGIC TR	97,137	$2.707M	0.8%	$40.39	—	US LCAP GR ETF	808524300
BSCR	INVESCO EXCH TRD SLF IDX FD	137,762	$2.684M	0.8%	$19.34	—	BULSHS 2027 CB	46138J783
IDXX	IDEXX LABS INC	6,311	$2.609M	0.7%	$451.59	-2.9%	COM	45168D104
ILF	ISHARES TR	121,355	$2.538M	0.7%	$28.71	—	LATN AMER 40 ETF	464287390
CVX	CHEVRON CORP NEW	17,240	$2.497M	0.7%	$95.99	+51.6%	COM	166764100
IFGL	ISHARES TR	129,311	$2.496M	0.7%	$27.22	—	INTL DEV RE ETF	464288489
HON	HONEYWELL INTL INC	11,000	$2.485M	0.7%	$113.57	+79.3%	COM	438516106
SO	SOUTHERN CO	29,830	$2.456M	0.7%	$56.02	+50.9%	COM	842587107
T	AT&T INC	105,655	$2.406M	0.7%	$15.14	+42.1%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	116,420	$2.404M	0.7%	$20.39	—	BULSHS 2025 CB	46138J825
MET	METLIFE INC	29,323	$2.401M	0.7%	$50.70	+59.1%	COM	59156R108
CAG	CONAGRA BRANDS INC	85,413	$2.37M	0.7%	$26.37	+0.3%	COM	205887102
PNC	PNC FINL SVCS GROUP INC	12,258	$2.364M	0.7%	$131.36	+44.1%	COM	693475105
BSCS	INVESCO EXCH TRD SLF IDX FD	116,848	$2.352M	0.7%	$20.15	—	INVSCO BLSH 28	46138J643
WMT	WALMART INC	24,328	$2.198M	0.6%	$45.94	+86.8%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	38,857	$2.198M	0.6%	$40.79	+28.9%	COM	110122108
PFE	PFIZER INC	82,075	$2.177M	0.6%	$24.95	+0.7%	COM	717081103
RY	ROYAL BK CDA	17,862	$2.153M	0.6%	$99.17	+24.5%	COM	780087102
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,419	$1.979M	0.6%	$42.90	+98.8%	COM	744573106
ENB	ENBRIDGE INC	46,597	$1.977M	0.6%	$30.21	+29.8%	COM	29250N105
GSK	GSK PLC	57,817	$1.955M	0.6%	$35.72	—	SPONSORED ADR	37733W204
DUK	DUKE ENERGY CORP NEW	17,781	$1.916M	0.6%	$77.32	+40.7%	COM NEW	26441C204
NVS	NOVARTIS AG	19,546	$1.902M	0.5%	$88.95	—	SPONSORED ADR	66987V109
PSA	PUBLIC STORAGE OPER CO	6,304	$1.888M	0.5%	$235.89	+33.9%	COM	74460D109
NFG	NATIONAL FUEL GAS CO	30,635	$1.859M	0.5%	$53.62	+14.3%	COM	636180101
META	META PLATFORMS INC	3,116	$1.825M	0.5%	$252.69	+131.4%	CL A	30303M102
MTB	M & T BK CORP	9,697	$1.823M	0.5%	$149.08	+28.9%	COM	55261F104
RYN	RAYONIER INC	69,481	$1.813M	0.5%	$38.69	—	COM	754907103
AZN	ASTRAZENECA PLC	27,173	$1.78M	0.5%	$58.94	—	SPONSORED ADR	046353108
SNY	SANOFI	36,704	$1.77M	0.5%	$50.54	—	SPONSORED ADR	80105N105
LYB	LYONDELLBASELL INDUSTRIES N	23,834	$1.77M	0.5%	$59.76	+26.6%	SHS - A -	N53745100
FLRN	SPDR SER TR	57,012	$1.752M	0.5%	$30.67	—	BLOOMBERG INVT	78468R200
AMZN	AMAZON COM INC	7,945	$1.743M	0.5%	$129.63	+57.8%	COM	023135106
DEO	DIAGEO PLC	13,148	$1.671M	0.5%	$149.87	—	SPON ADR NEW	25243Q205
AWK	AMERICAN WTR WKS CO INC NEW	13,358	$1.663M	0.5%	$71.59	+83.5%	COM	030420103
SPY	SPDR S&P 500 ETF TR	2,771	$1.624M	0.5%	$348.66	—	TR UNIT	78462F103
—	ABRDN GLOBAL INFRA INCOME FU	91,672	$1.607M	0.5%	$20.21	—	COM SHS BEN INT	00326W106
VOD	VODAFONE GROUP PLC NEW	184,618	$1.567M	0.5%	$17.49	—	SPONSORED ADR	92857W308
HD	HOME DEPOT INC	3,961	$1.541M	0.4%	$159.64	+148.8%	COM	437076102
EIX	EDISON INTL	19,292	$1.54M	0.4%	$59.60	+32.4%	COM	281020107
CFG	CITIZENS FINL GROUP INC	32,471	$1.421M	0.4%	$28.05	+51.3%	COM	174610105
ORANY	ORANGE	143,758	$1.415M	0.4%	$11.30	—	SPONSORED ADR	684060106
NLY	ANNALY CAPITAL MANAGEMENT IN	77,106	$1.411M	0.4%	$20.34	—	COM NEW	035710839
GPC	GENUINE PARTS CO	11,990	$1.4M	0.4%	$111.91	+7.4%	COM	372460105
CAH	CARDINAL HEALTH INC	11,636	$1.376M	0.4%	$45.58	+151.9%	COM	14149Y108
INTC	INTEL CORP	67,133	$1.346M	0.4%	$42.41	-46.9%	COM	458140100
DEM	WISDOMTREE TR	33,231	$1.346M	0.4%	$39.57	—	EMER MKT HIGH FD	97717W315
OKE	ONEOK INC NEW	12,952	$1.3M	0.4%	$39.08	+147.8%	COM	682680103
INTU	INTUIT	2,051	$1.289M	0.4%	$182.24	+248.3%	COM	461202103
PWR	QUANTA SVCS INC	3,917	$1.238M	0.4%	$62.22	+416.3%	COM	74762E102
V	VISA INC	3,715	$1.174M	0.3%	$141.50	+110.8%	COM CL A	92826C839
TGT	TARGET CORP	8,603	$1.163M	0.3%	$62.30	+119.4%	COM	87612E106
RIO	RIO TINTO PLC	19,739	$1.161M	0.3%	$67.97	—	SPONSORED ADR	767204100
XOM	EXXON MOBIL CORP	10,307	$1.109M	0.3%	$54.86	+104.8%	COM	30231G102
IBTJ	ISHARES TR	51,806	$1.105M	0.3%	$21.48	—	IBONDS 29 TRM TS	46436E825
IJH	ISHARES TR	17,544	$1.093M	0.3%	$88.83	—	CORE S&P MCP ETF	464287507
RPM	RPM INTL INC	8,769	$1.079M	0.3%	$50.15	+163.0%	COM	749685103
IVW	ISHARES TR	10,627	$1.079M	0.3%	$87.74	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	6,053	$1.044M	0.3%	$62.60	+169.6%	COM	09260D107
EUDG	WISDOMTREE TR	34,213	$1.019M	0.3%	$25.99	—	EURO QTLY DIV GR	97717X610
DDOG	DATADOG INC	7,004	$1.001M	0.3%	$98.92	+38.9%	CL A COM	23804L103
PEP	PEPSICO INC	6,564	$998K	0.3%	$83.74	+87.0%	COM	713448108
LLY	ELI LILLY & CO	1,283	$991K	0.3%	$269.84	+204.3%	COM	532457108
ADM	ARCHER DANIELS MIDLAND CO	18,753	$947K	0.3%	$35.70	+45.0%	COM	039483102
GE	GE AEROSPACE	5,609	$936K	0.3%	$64.52	+174.6%	COM NEW	369604301
BCE	BCE INC	39,609	$918K	0.3%	$34.61	-24.4%	COM NEW	05534B760
LOW	LOWES COS INC	3,631	$896K	0.3%	$88.23	+196.4%	COM	548661107
MA	MASTERCARD INCORPORATED	1,681	$885K	0.3%	$209.54	+145.6%	CL A	57636Q104
PCH	POTLATCHDELTIC CORPORATION	21,581	$847K	0.2%	$50.07	—	COM	737630103
SMTH	ALPS ETF TR	33,163	$846K	0.2%	$25.52	—	SMITH CORE PLUS	00162Q346
DIS	DISNEY WALT CO	7,252	$808K	0.2%	$99.77	+3.8%	COM	254687106
MRK	MERCK & CO INC	8,104	$806K	0.2%	$73.95	+33.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	861	$789K	0.2%	$396.62	+132.6%	COM	22160K105
MCK	MCKESSON CORP	1,367	$779K	0.2%	$185.87	+199.8%	COM	58155Q103
GLD	SPDR GOLD TR	3,192	$773K	0.2%	$156.70	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	17,464	$768K	0.2%	$27.65	+54.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,172	$748K	0.2%	$109.93	+36.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,426	$742K	0.2%	$284.15	+92.7%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	4,181	$733K	0.2%	$97.50	—	S&P500 EQL WGT	46137V357
AMP	AMERIPRISE FINL INC	1,360	$724K	0.2%	$172.26	+205.6%	COM	03076C106
UNP	UNION PAC CORP	3,076	$701K	0.2%	$134.14	+71.6%	COM	907818108
KO	COCA COLA CO	11,240	$700K	0.2%	$46.65	+35.2%	COM	191216100
ATO	ATMOS ENERGY CORP	4,996	$696K	0.2%	$72.96	+90.0%	COM	049560105
COP	CONOCOPHILLIPS	6,836	$678K	0.2%	$51.16	+100.0%	COM	20825C104
UNM	UNUM GROUP	9,255	$676K	0.2%	$29.74	+131.8%	COM	91529Y106
PG	PROCTER AND GAMBLE CO	4,024	$675K	0.2%	$107.95	+53.5%	COM	742718109
VLO	VALERO ENERGY CORP	5,115	$627K	0.2%	$77.57	+66.5%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	2,757	$609K	0.2%	$194.25	+19.1%	CL A	21036P108
GNR	SPDR INDEX SHS FDS	11,981	$596K	0.2%	$48.54	—	GLB NAT RESRCE	78463X541
XEL	XCEL ENERGY INC	8,607	$581K	0.2%	$35.68	+80.5%	COM	98389B100
ORCL	ORACLE CORP	3,437	$573K	0.2%	$87.75	+100.4%	COM	68389X105
F	FORD MTR CO	57,647	$571K	0.2%	$7.41	+33.2%	COM	345370860
—	ARISTA NETWORKS INC	5,110	$565K	0.2%	$150.36	—	COM	040413106
FIXD	FIRST TR EXCHNG TRADED FD VI	13,009	$559K	0.2%	$53.86	—	TCW OPPORTUNIS	33740F805
SRE	SEMPRA	6,364	$558K	0.2%	$54.92	+53.6%	COM	816851109
NFLX	NETFLIX INC	618	$551K	0.2%	$46.56	+76.8%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	7,422	$549K	0.2%	$67.70	+9.0%	COM	808513105
RTX	RTX CORPORATION	4,650	$538K	0.2%	$72.41	+63.3%	COM	75513E101
MRNA	MODERNA INC	12,576	$523K	0.2%	$117.47	-59.3%	COM	60770K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,548	$503K	0.1%	$111.20	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	982	$497K	0.1%	$250.83	+120.4%	COM	91324P102
HPE	HEWLETT PACKARD ENTERPRISE C	22,985	$491K	0.1%	$12.67	+61.3%	COM	42824C109
WPC	WP CAREY INC	8,940	$487K	0.1%	$66.82	—	COM	92936U109
VUG	VANGUARD INDEX FDS	1,174	$482K	0.1%	$305.19	—	GROWTH ETF	922908736
DRI	DARDEN RESTAURANTS INC	2,556	$477K	0.1%	$74.90	+117.1%	COM	237194105
QTEC	FIRST TR NASDAQ 100 TECH IND	2,481	$467K	0.1%	$108.95	—	SHS	337345102
GEV	GE VERNOVA INC	1,420	$467K	0.1%	$169.79	+83.7%	COM	36828A101
SDVY	FIRST TR EXCHANGE-TRADED FD	12,822	$460K	0.1%	$14.98	—	SMID RISNG ETF	33741X102
FVD	FIRST TR VALUE LINE DIVID IN	10,528	$459K	0.1%	$29.18	—	SHS	33734H106
SFLR	INNOVATOR ETFS TRUST	13,970	$456K	0.1%	$31.32	—	QUITY MANAGD FLR	45783Y673
—	BLACKROCK INC	443	$454K	0.1%	$825.63	—	COM	09247X101
CNP	CENTERPOINT ENERGY INC	14,153	$449K	0.1%	$20.78	+44.2%	COM	15189T107
VTI	VANGUARD INDEX FDS	1,538	$446K	0.1%	$274.44	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	2,664	$433K	0.1%	$103.08	+73.8%	COM	038222105
CWB	SPDR SER TR	5,264	$410K	0.1%	$53.48	—	BBG CONV SEC ETF	78464A359
CEF	SPROTT PHYSICAL GOLD & SILVE	16,941	$403K	0.1%	$20.34	—	TR UNIT	85208R101
OEF	ISHARES TR	1,390	$402K	0.1%	$125.93	—	S&P 100 ETF	464287101
RDVY	FIRST TR EXCHANGE-TRADED FD	6,757	$400K	0.1%	$28.05	—	RISNG DIVD ACHIV	33738R506
—	TORTOISE ENERGY INFRA CORP	9,469	$398K	0.1%	$16.00	—	COM	89147L886
TD	TORONTO DOMINION BK ONT	7,363	$392K	0.1%	$56.19	-0.2%	COM NEW	891160509
ADBE	ADOBE INC	867	$386K	0.1%	$396.10	+25.0%	COM	00724F101
MU	MICRON TECHNOLOGY INC	4,518	$380K	0.1%	$62.92	+60.9%	COM	595112103
FISV	FISERV INC	1,838	$378K	0.1%	$87.22	+134.0%	COM	337738108
NUE	NUCOR CORP	3,196	$373K	0.1%	$77.24	+82.4%	COM	670346105
LMT	LOCKHEED MARTIN CORP	763	$371K	0.1%	$334.03	+57.8%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	711	$370K	0.1%	$293.98	+85.2%	COM	776696106
USB	US BANCORP DEL	7,685	$368K	0.1%	$37.17	+25.5%	COM NEW	902973304
CMG	CHIPOTLE MEXICAN GRILL INC	6,091	$367K	0.1%	$61.36	-1.8%	COM	169656105
SYK	STRYKER CORPORATION	996	$359K	0.1%	$274.99	+33.2%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	8,946	$358K	0.1%	$35.52	+10.9%	COM	92343V104
PNW	PINNACLE WEST CAP CORP	4,144	$351K	0.1%	$66.49	+27.8%	COM	723484101
ACN	ACCENTURE PLC IRELAND	990	$348K	0.1%	$183.54	+93.3%	SHS CLASS A	G1151C101
TIP	ISHARES TR	3,253	$347K	0.1%	$125.30	—	TIPS BD ETF	464287176
TSLA	TESLA INC	841	$340K	0.1%	$174.77	+84.1%	COM	88160R101
AXP	AMERICAN EXPRESS CO	1,124	$334K	0.1%	$228.61	+24.0%	COM	025816109
VO	VANGUARD INDEX FDS	1,257	$332K	0.1%	$174.64	—	MID CAP ETF	922908629
SEPW	AIM ETF PRODUCTS TRUST	11,478	$332K	0.1%	$26.79	—	ALLIANZIM US LRG	00888H687
HPQ	HP INC	10,116	$330K	0.1%	$18.47	+85.2%	COM	40434L105
IWF	ISHARES TR	808	$324K	0.1%	$222.41	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	2,080	$320K	0.1%	$153.57	+3.9%	COM	747525103
NVO	NOVO-NORDISK A S	3,694	$318K	0.1%	$129.88	—	ADR	670100205
TRV	TRAVELERS COMPANIES INC	1,317	$317K	0.1%	$163.04	+50.2%	COM	89417E109
KLAC	KLA CORP	490	$309K	0.1%	$493.09	+35.7%	COM NEW	482480100
PRF	INVESCO EXCHANGE TRADED FD T	7,630	$308K	0.1%	$59.93	—	FTSE RAFI 1000	46137V613
AMGN	AMGEN INC	1,179	$307K	0.1%	$244.28	+17.1%	COM	031162100
DE	DEERE & CO	719	$305K	0.1%	$337.43	+22.7%	COM	244199105
D	DOMINION ENERGY INC	5,603	$302K	0.1%	$62.25	-13.2%	COM	25746U109
MCD	MCDONALDS CORP	1,037	$301K	0.1%	$207.20	+40.1%	COM	580135101
AGG	ISHARES TR	3,023	$293K	0.1%	$112.29	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	868	$290K	0.1%	$287.42	+10.2%	COM	79466L302
SCHM	SCHWAB STRATEGIC TR	10,276	$285K	0.1%	$40.66	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	1,350	$264K	0.1%	$101.61	—	DIV APP ETF	921908844
TT	TRANE TECHNOLOGIES PLC	713	$263K	0.1%	$348.73	+12.8%	SHS	G8994E103
TOL	TOLL BROTHERS INC	2,079	$262K	0.1%	$113.54	+30.8%	COM	889478103
FDL	FIRST TR MORNINGSTAR DIVID L	6,490	$261K	0.1%	$22.33	—	SHS	336917109
SHEL	SHELL PLC	4,149	$260K	0.1%	$70.84	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	6,910	$259K	0.1%	$31.17	+28.3%	CL A	20030N101
DAUG	FIRST TR EXCHNG TRADED FD VI	6,483	$257K	0.1%	$27.89	—	FT VEST U.S.	33740F854
ECL	ECOLAB INC	1,093	$256K	0.1%	$175.85	+39.6%	COM	278865100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,270	$256K	0.1%	$84.84	0.0%	COMMON STOCK	36266G107
VOO	VANGUARD INDEX FDS	468	$252K	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	2,769	$250K	0.1%	$110.25	—	ACTIVE BD ETF	72201R775
KR	KROGER CO	4,087	$250K	0.1%	$52.14	+10.0%	COM	501044101
TMUS	T-MOBILE US INC	1,106	$244K	0.1%	$188.78	+18.3%	COM	872590104
DKS	DICKS SPORTING GOODS INC	1,062	$243K	0.1%	$206.69	-1.3%	COM	253393102
BSX	BOSTON SCIENTIFIC CORP	2,643	$236K	0.1%	$73.53	+19.7%	COM	101137107
CL	COLGATE PALMOLIVE CO	2,589	$235K	0.1%	$82.27	+13.1%	COM	194162103
DSI	ISHARES TR	2,103	$232K	0.1%	$81.02	—	MSCI KLD400 SOC	464288570
FIS	FIDELITY NATL INFORMATION SV	2,867	$232K	0.1%	$72.16	+16.3%	COM	31620M106
DHR	DANAHER CORPORATION	1,008	$231K	0.1%	$135.66	+79.8%	COM	235851102
SPMD	SPDR SER TR	4,173	$228K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
PANW	PALO ALTO NETWORKS INC	1,224	$223K	0.1%	$168.95	+11.8%	COM	697435105
ETN	EATON CORP PLC	670	$222K	0.1%	$268.61	+29.2%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	789	$220K	0.1%	$271.56	0.0%	CL A	571903202
COF	CAPITAL ONE FINL CORP	1,232	$220K	0.1%	$170.68	0.0%	COM	14040H105
VTV	VANGUARD INDEX FDS	1,282	$217K	0.1%	$169.36	—	VALUE ETF	922908744
CMI	CUMMINS INC	616	$215K	0.1%	$343.44	0.0%	COM	231021106
IWB	ISHARES TR	664	$214K	0.1%	$288.03	—	RUS 1000 ETF	464287622
URI	UNITED RENTALS INC	303	$213K	0.1%	$713.26	+12.8%	COM	911363109
GIS	GENERAL MLS INC	3,318	$212K	0.1%	$37.43	+71.2%	COM	370334104
ABBV	ABBVIE INC	1,190	$212K	0.1%	$178.62	-0.7%	COM	00287Y109
PSX	PHILLIPS 66	1,853	$211K	0.1%	$133.63	-8.7%	COM	718546104
HTGC	HERCULES CAPITAL INC	10,302	$207K	0.1%	$12.36	+57.8%	COM	427096508
PH	PARKER-HANNIFIN CORP	320	$204K	0.1%	$560.34	+16.9%	COM	701094104
DTE	DTE ENERGY CO	1,683	$203K	0.1%	$114.81	+3.1%	COM	233331107
TJX	TJX COS INC NEW	1,661	$201K	0.1%	$98.66	+19.3%	COM	872540109
—	ELLSWORTH GROWTH & INCOME FD	19,712	$191K	0.1%	$14.17	—	COM	289074106
HLN	HALEON PLC	17,907	$171K	0.0%	$8.00	—	SPON ADS	405552100
PGX	INVESCO EXCH TRADED FD TR II	11,331	$131K	0.0%	$13.23	—	PFD ETF	46138E511
CAN	CANAAN INC	49,014	$100K	0.0%	$2.05	—	SPONSORED ADS	134748102
DHC	DIVERSIFIED HEALTHCARE TR	11,772	$27,075	0.0%	$3.73	—	COM SH BEN INT	25525P107