Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp Common	31,334	$11.76M	3.5%	$95.93	+322.3%	Stock	594918104
IAU	iShares Gold (TRUST)	150,107	$8.85M	2.6%	$36.97	—	ETF	464285204
IVV	iShares Core S&P 500 ETF	15,726	$8.837M	2.6%	$458.45	—	ETF	464287200
BRK/B	Berkshire Hathaway Inc Del Cl, B. Common	15,996	$8.519M	2.5%	$233.68	+108.0%	Stock	084670702
AAPL	Apple, Inc. Common	37,149	$8.252M	2.4%	$92.82	+148.6%	Stock	037833100
DSTL	Distillate Us Fundamental Stability &, Value. Exchange	130,877	$7.099M	2.1%	$46.57	—	ETF	26922A321
SCHD	Schwab Us Dividend Equity ETF	244,109	$6.825M	2.0%	$38.36	—	ETF	808524797
IBTH	iShares Ibonds Dec 2027 Term Treasury ETF	294,032	$6.592M	2.0%	$22.21	—	ETF	46436E841
JPM	JP Morgan Chase & Co. Common	26,294	$6.45M	1.9%	$91.89	+173.1%	Stock	46625H100
SMTH	ALPS/Smith Core Plus, Bond. Exchange	217,146	$5.621M	1.7%	$25.83	—	ETF	00162Q346
IBM	International Business Machs Common	20,660	$5.137M	1.5%	$100.39	+138.5%	Stock	459200101
TYL	Tyler Technologies Inc Common	8,494	$4.938M	1.5%	$224.90	+164.1%	Stock	902252105
MLPX	Global X Mlp & Energy Infrastructure ETF	72,195	$4.607M	1.4%	$41.98	—	ETF	37954Y293
NVDA	Nvidia Corporation Common	40,880	$4.431M	1.3%	$92.79	+36.6%	Stock	67066G104
GLW	Corning, Inc. Common	89,408	$4.093M	1.2%	$23.04	+110.8%	Stock	219350105
WM	Waste Mgmt Inc Del Common	17,353	$4.017M	1.2%	$72.88	+199.6%	Stock	94106L109
AVGO	Broadcom, Inc. Common	23,721	$3.972M	1.2%	$146.66	+43.1%	Stock	11135F101
EDIV	SPDR S&P Emerging Markets Dividend ETF	107,222	$3.828M	1.1%	$29.82	—	ETF	78463X533
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	195,875	$3.816M	1.1%	$19.01	—	ETF	46138J791
HSBC	Hsbc Hldgs Plc Spon Adr (NEW)	63,098	$3.624M	1.1%	$39.91	—	ADR	404280406
TBLL	Invesco Short Term Treasury ETF	33,496	$3.535M	1.0%	$105.60	—	ETF	46138G888
CSCO	Cisco Sys, Inc. Common	55,823	$3.445M	1.0%	$37.25	+61.4%	Stock	17275R102
BKLN	Invesco Senior Loan ETF	165,836	$3.433M	1.0%	$21.00	—	ETF	46138G508
—	Unilever Plc Spon Adr (NEW)	56,318	$3.354M	1.0%	$54.97	—	ADR	904767704
NGG	National Grid Plc Sponsored Adr (NE)	49,441	$3.244M	1.0%	$56.43	—	ADR	636274409
IEFA	iShares Core Msci Eafe ETF	42,030	$3.18M	0.9%	$68.14	—	ETF	46432F842
DVYA	iShares Asia/Pacific Dividend ETF	88,981	$3.177M	0.9%	$40.80	—	ETF	464286293
IP	International Paper Co Common	59,165	$3.156M	0.9%	$34.21	+54.2%	Stock	460146103
—	Totalenergies Se Sponsored (ADS)	48,418	$3.132M	0.9%	$56.98	—	ADR	89151E109
STX	Seagate Technology Hldngs Plc Ord (SHS)	35,535	$3.019M	0.9%	$74.72	+24.2%	Stock	G7997R103
VYM	Vanguard High Dividend Yield Index ETF	23,066	$2.975M	0.9%	$83.63	—	ETF	921946406
T	At&T, Inc. Common	104,680	$2.96M	0.9%	$15.14	+60.8%	Stock	00206R102
CVX	Chevron Corp, New. Common	17,452	$2.92M	0.9%	$96.66	+55.7%	Stock	166764100
ILF	iShares Latin America 40 ETF	122,332	$2.881M	0.9%	$28.71	—	ETF	464287390
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	143,371	$2.809M	0.8%	$19.35	—	ETF	46138J783
BSV	Vanguard Short-Term Bond ETF	33,843	$2.649M	0.8%	$77.57	—	ETF	921937827
SO	Southern Co Common	28,805	$2.649M	0.8%	$56.02	+50.2%	Stock	842587107
IDXX	IDEXX Labs, Inc. Common	6,285	$2.639M	0.8%	$451.59	-3.8%	Stock	45168D104
IBTG	iShares Ibonds Dec 2026 Term Treasury ETF	111,478	$2.557M	0.8%	$22.68	—	ETF	46436E858
CAT	Caterpillar, Inc. Common	7,724	$2.547M	0.8%	$126.53	+178.2%	Stock	149123101
JPST	JP Morgan Ultra-Short Income ETF	50,209	$2.542M	0.8%	$50.29	—	ETF	46641Q837
IFGL	iShares International Developed Real Estate ETF	128,838	$2.542M	0.8%	$27.22	—	ETF	464288489
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	122,648	$2.496M	0.7%	$20.16	—	ETF	46138J643
UPS	United Parcel Service Inc Cl (B)	22,262	$2.449M	0.7%	$134.65	-16.3%	Stock	911312106
GOOGL	Alphabet Inc Cap Stk, Cl. Common	15,820	$2.446M	0.7%	$109.24	+65.4%	Stock	02079K305
GSK	Gsk Plc Sponsored ADR	62,599	$2.425M	0.7%	$35.95	—	ADR	37733W204
KIM	Kimco Rlty Corp Common	113,324	$2.407M	0.7%	$17.66	+18.2%	REIT	49446R109
NFG	National Fuel Gas Co Common	30,287	$2.398M	0.7%	$53.62	+34.1%	Stock	636180101
—	Invesco Bulletshares 2025 Corporate Bond ETF	113,511	$2.347M	0.7%	$20.39	—	ETF	46138J825
BMY	Bristol-Myers Squibb, Co. Common	38,190	$2.329M	0.7%	$40.79	+36.0%	Stock	110122108
HON	Honeywell Intl Inc Common	10,910	$2.31M	0.7%	$113.57	+74.7%	Stock	438516106
PFE	Pfizer Inc Common	89,293	$2.263M	0.7%	$24.93	-0.9%	Stock	717081103
MET	Metlife Inc Common	27,946	$2.244M	0.7%	$50.70	+60.1%	Stock	59156R108
CAG	Conagra Brands, Inc. Common	83,857	$2.236M	0.7%	$26.37	-7.5%	Stock	205887102
DUK	Duke Energy Corp New Com (NEW)	17,700	$2.159M	0.6%	$77.32	+43.0%	Stock	26441C204
NVS	Novartis Ag Sponsored ADR	19,262	$2.147M	0.6%	$88.95	—	ADR	66987V109
SCHG	Schwab U.S. Large-Cap Growth ETF	84,822	$2.124M	0.6%	$40.39	—	ETF	808524300
BND	Vanguard Total Bond Market ETF	28,903	$2.123M	0.6%	$72.89	—	ETF	921937835
WMT	Walmart Inc Common	23,694	$2.08M	0.6%	$45.94	+102.3%	Stock	931142103
ENB	Enbridge Inc Common	46,175	$2.046M	0.6%	$30.21	+37.0%	Stock	29250N105
PNC	Pnc Finl Svcs Group Inc Common	11,561	$2.032M	0.6%	$131.36	+39.6%	Stock	693475105
SNY	Sanofi Sponsored ADR	36,536	$2.026M	0.6%	$50.54	—	ADR	80105N105
AZN	Astrazeneca Plc, Sponsored. American	27,355	$2.011M	0.6%	$58.94	—	ADR	046353108
RYN	Rayonier Inc Common	72,043	$2.009M	0.6%	$38.31	—	REIT	754907103
RY	Royal Bk Cda Common	17,785	$2.005M	0.6%	$99.17	+18.7%	Stock	780087102
PEG	Public Svc Enterprise Grp Inc Common	23,433	$1.929M	0.6%	$42.90	+88.8%	Stock	744573106
AWK	American Wtr Wks Co Inc, New. Common	12,898	$1.903M	0.6%	$71.59	+80.3%	Stock	030420103
VOD	Vodafone Group Plc New Sponsored ADR	200,110	$1.875M	0.6%	$16.86	—	ADR	92857W308
LYB	Lyondellbasell Industries N V Shs - A (A -)	25,311	$1.782M	0.5%	$60.29	+14.1%	Stock	N53745100
PSA	Public Storage Oper Co Common	5,921	$1.772M	0.5%	$235.89	+21.9%	REIT	74460D109
MTB	M & T Bk Corp Common	9,504	$1.699M	0.5%	$149.08	+23.8%	Stock	55261F104
INTC	Intel Corp Common	74,457	$1.691M	0.5%	$40.39	-45.8%	Stock	458140100
CAH	Cardinal Health, Inc. Common	11,585	$1.596M	0.5%	$45.58	+176.2%	Stock	14149Y108
—	Abrdn Global Infrastructure Income Fund	86,731	$1.595M	0.5%	$20.21	—	CEF	00326W106
META	Meta Platforms Inc Cl (A)	2,722	$1.569M	0.5%	$252.69	+154.6%	Stock	30303M102
SPY	SPDR S&P 500 Etf (TRUST)	2,797	$1.565M	0.5%	$348.66	—	ETF	78462F103
GPC	Genuine Parts Co Common	12,899	$1.537M	0.5%	$112.26	+4.1%	Stock	372460105
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	48,152	$1.484M	0.4%	$30.67	—	ETF	78468R200
DEO	Diageo Plc Spon, Adr. American	14,059	$1.473M	0.4%	$146.95	—	ADR	25243Q205
NLY	Annaly Capital Management Inc, Com. Real	71,528	$1.453M	0.4%	$20.34	—	REIT	035710839
AMZN	Amazon Com, Inc. Common	7,274	$1.384M	0.4%	$129.63	+67.4%	Stock	023135106
HD	Home Depot Inc Common	3,718	$1.362M	0.4%	$159.64	+138.5%	Stock	437076102
CFG	Citizens Finl Group, Inc. Common	32,767	$1.342M	0.4%	$28.05	+54.1%	Stock	174610105
RIO	Rio Tinto Plc Sponsored ADR	21,243	$1.276M	0.4%	$67.41	—	ADR	767204100
OKE	Oneok Inc New Common	12,794	$1.269M	0.4%	$39.08	+143.0%	Stock	682680103
XOM	Exxon Mobil Corp Common	10,251	$1.219M	0.4%	$54.86	+95.4%	Stock	30231G102
V	Visa Inc Com Cl (A)	3,466	$1.215M	0.4%	$141.50	+137.7%	Stock	92826C839
INTU	Intuit Common	1,927	$1.183M	0.4%	$182.24	+227.9%	Stock	461202103
EIX	Edison Intl Common	19,852	$1.17M	0.3%	$59.47	-7.8%	Stock	281020107
GE	GE Aerospace Com (NEW)	5,486	$1.098M	0.3%	$64.52	+203.4%	Stock	369604301
EUDG	Wisdomtree Europe Quality Dividend Growth	33,451	$1.09M	0.3%	$25.99	—	ETF	97717X610
IBTJ	iShares Ibonds Dec 2029 Term Treasury ETF	48,443	$1.055M	0.3%	$21.48	—	ETF	46436E825
BCE	Bce Inc, Com. Common	45,683	$1.049M	0.3%	$32.94	-33.0%	Stock	05534B760
DEM	Wisdomtree Emerging Markets High Dividend	24,463	$1.029M	0.3%	$39.57	—	ETF	97717W315
LLY	Eli Lilly & Co Common	1,236	$1.021M	0.3%	$269.84	+206.4%	Stock	532457108
RPM	Rpm Intl Inc Common	8,627	$998K	0.3%	$50.15	+142.4%	Stock	749685103
PWR	Quanta Svcs Inc Common	3,918	$996K	0.3%	$62.22	+363.9%	Stock	74762E102
IDXX	IDEXX Labs, Inc. Common	2,300	$966K	0.3%	$451.59	-3.8%	Put	45168D104
PCH	Potlatchdeltic Corporation Common	21,328	$962K	0.3%	$50.07	—	REIT	737630103
UTES	Virtus Reaves Utilities ETF	14,793	$956K	0.3%	$64.60	—	ETF	26923G806
PEP	Pepsico Inc Common	6,315	$947K	0.3%	$83.74	+71.3%	Stock	713448108
GLD	SPDR Gold (SHARES)	3,186	$918K	0.3%	$156.70	—	ETF	78463V107
MCK	Mckesson Corp Common	1,338	$900K	0.3%	$185.87	+231.4%	Stock	58155Q103
IJH	iShares Core S&P Mid-Cap ETF	15,410	$899K	0.3%	$88.83	—	ETF	464287507
MA	Mastercard Incorporated Cl (A)	1,631	$894K	0.3%	$209.54	+158.7%	Stock	57636Q104
ADM	Archer Daniels Midland, Co. Common	18,516	$889K	0.3%	$35.70	+31.1%	Stock	039483102
TGT	Target Corp Common	8,463	$883K	0.3%	$62.30	+92.9%	Stock	87612E106
JNJ	Johnson & Johnson Common	5,111	$848K	0.3%	$109.93	+38.7%	Stock	478160104
LOW	Lowes Cos Inc Common	3,472	$810K	0.2%	$88.23	+174.4%	Stock	548661107
IVW	iShares S&P 500 Growth ETF	8,665	$804K	0.2%	$87.74	—	ETF	464287309
BX	Blackstone, Inc. Common	5,667	$792K	0.2%	$62.60	+152.7%	Stock	09260D107
UNM	Unum Group Common	9,200	$749K	0.2%	$29.74	+159.2%	Stock	91529Y106
KO	Coca Cola, Co. Common	10,457	$749K	0.2%	$46.65	+39.3%	Stock	191216100
UNP	Union Pac Corp Common	3,111	$735K	0.2%	$135.28	+74.1%	Stock	907818108
ATO	Atmos Energy, Corp. Common	4,703	$727K	0.2%	$72.96	+96.0%	Stock	049560105
DIS	Disney Walt, Co. Common	7,317	$722K	0.2%	$99.77	+6.5%	Stock	254687106
BAC	Bank America, Corp. Common	17,041	$711K	0.2%	$27.65	+57.8%	Stock	060505104
COST	Costco Whsl Corp, New. Common	742	$702K	0.2%	$396.62	+144.7%	Stock	22160K105
DDOG	Datadog Inc Cl, A. Common	7,004	$695K	0.2%	$98.92	+27.6%	Stock	23804L103
COP	Conocophil, Conocophillips. Common	6,574	$690K	0.2%	$51.16	+89.2%	Stock	20825C104
TMO	Thermo Fisher Scientific Inc Common	1,361	$677K	0.2%	$284.15	+90.0%	Stock	883556102
PG	Procter And Gamble Co Common	3,951	$673K	0.2%	$107.95	+51.9%	Stock	742718109
F	Ford Mtr Co Common	65,956	$662K	0.2%	$7.64	+20.9%	Stock	345370860
AMP	Ameriprise Financial, Inc. Common	1,361	$659K	0.2%	$172.26	+201.1%	Stock	03076C106
MRK	Merck & Co Inc Common	7,067	$634K	0.2%	$73.95	+21.9%	Stock	58933Y105
RTX	Rtx Corporation Common	4,655	$617K	0.2%	$72.41	+72.3%	Stock	75513E101
ORCL	Oracle Corp Common	4,401	$615K	0.2%	$103.92	+55.5%	Stock	68389X105
WPC	Wp Carey Inc Common	9,743	$615K	0.2%	$66.52	—	REIT	92936U109
GNR	SPDR S&P Global Natural Resources ETF	11,499	$612K	0.2%	$48.54	—	ETF	78463X541
XEL	Xcel Energy Inc Common	8,555	$606K	0.2%	$35.68	+85.0%	Stock	98389B100
VLO	Valero Energy Corp Common	4,516	$596K	0.2%	$77.57	+66.8%	Stock	91913Y100
SCHW	Schwab Charles Corp Common	7,483	$586K	0.2%	$67.70	+14.7%	Stock	808513105
NFLX	Netflix Inc Common	616	$574K	0.2%	$46.56	+104.3%	Stock	64110L106
DRI	Darden Restaurants, Inc. Common	2,557	$531K	0.2%	$74.90	+151.9%	Stock	237194105
RSP	Invesco S&P 500 Equal Weight ETF	3,026	$524K	0.2%	$97.50	—	ETF	46137V357
CNP	Centerpoint Energy, Inc. Common	13,855	$502K	0.1%	$20.78	+58.0%	Stock	15189T107
CEF	Sprott Physical Gold & Silver Tr (UNIT)	16,941	$481K	0.1%	$20.34	—	CEF	85208R101
GEV	GE Vernova Inc Common	1,473	$450K	0.1%	$176.21	+97.6%	Stock	36828A101
FVD	First Trust Value Line Dividend Index ETF	10,050	$448K	0.1%	$29.18	—	ETF	33734H106
SRE	Sempra Common	6,264	$447K	0.1%	$54.92	+37.5%	Stock	816851109
LMT	Lockheed Martin Corp Common	997	$445K	0.1%	$360.85	+24.2%	Stock	539830109
TD	Toronto Dominion Bk Ont Com (NEW)	7,363	$441K	0.1%	$56.19	+3.6%	Stock	891160509
MRNA	Moderna Inc Common	15,534	$440K	0.1%	$101.86	-65.2%	Stock	60770K107
SHEL	Shell Plc Spon (ADS)	5,935	$435K	0.1%	$71.58	—	ADR	780259305
TSM	Taiwan Semiconductor Mfg Ltd Sponsored (ADS)	2,576	$428K	0.1%	$111.79	—	ADR	874039100
SDVY	First Trust Smid Cap Rising Dividend Achievers ETF	12,697	$425K	0.1%	$14.98	—	ETF	33741X102
FIXD	First Trust Tcw Opportunistic Fixed Income ETF	9,666	$424K	0.1%	$53.86	—	ETF	33740F805
BLK	Blackrock, Inc. Common	440	$416K	0.1%	$961.85	0.0%	Stock	09290D101
—	Tortoise Energy Infra Corp Common	9,364	$403K	0.1%	$16.00	—	CEF	89147L886
PDEC	Innovator U.S. Equity Power Buffer ETF - December	10,650	$400K	0.1%	$37.60	—	ETF	45782C540
VZ	Verizon Communications Inc Common	8,787	$399K	0.1%	$35.52	+11.5%	Stock	92343V104
SFLR	Innovator Equity Managed Floor ETF	12,645	$397K	0.1%	$31.32	—	ETF	45783Y673
AMAT	Applied Matls, Inc. Common	2,730	$396K	0.1%	$104.62	+59.3%	Stock	038222105
RDVY	First Trust Rising Dividend Achievers ETF	6,757	$396K	0.1%	$28.05	—	ETF	33738R506
MU	Micron Technology Inc Common	4,533	$394K	0.1%	$62.92	+52.1%	Stock	595112103
CWB	SPDR Bloomberg Convertible Securities ETF	5,125	$393K	0.1%	$53.48	—	ETF	78464A359
FISV	Fiserv Inc Common	1,763	$389K	0.1%	$87.22	+151.0%	Stock	337738108
QTEC	First Trust Nasdaq-100 Technology Sector Index (FUND)	2,207	$383K	0.1%	$108.95	—	ETF	337345102
PNW	Pinnacle West Cap Corp Common	4,020	$383K	0.1%	$66.49	+29.9%	Stock	723484101
OEF	iShares S&P 100 ETF	1,390	$376K	0.1%	$125.93	—	ETF	464287101
UNH	Unitedhealth Group Inc Common	718	$376K	0.1%	$250.83	+99.1%	Stock	91324P102
NUE	Nucor Corp Common	3,123	$376K	0.1%	$77.24	+64.1%	Stock	670346105
AMGN	Amgen, Inc. Common	1,198	$373K	0.1%	$244.96	+17.3%	Stock	031162100
ROP	Roper Technologies Inc Common	625	$368K	0.1%	$293.98	+89.6%	Stock	776696106
TIP	iShares Tips Bond ETF	3,169	$352K	0.1%	$125.30	—	ETF	464287176
SYK	Stryker Corporation Common	932	$347K	0.1%	$274.99	+37.1%	Stock	863667101
HPE	Hewlett Packard Enterprise Co Common	22,327	$345K	0.1%	$12.67	+53.1%	Stock	42824C109
KLAC	Kla Corp Com (NEW)	493	$335K	0.1%	$493.09	+45.0%	Stock	482480100
DE	Deere &, Co. Common	708	$332K	0.1%	$337.43	+36.8%	Stock	244199105
GEHC	GE Healthcare Technologies Inc Common (STOCK)	4,098	$331K	0.1%	$85.04	+0.9%	Stock	36266G107
QCOM	Qualcomm Inc Common	2,136	$328K	0.1%	$153.73	+3.9%	Stock	747525103
SEPW	Allianz US Large Cap 12 Month Buffer 20 Sept ETF	11,478	$328K	0.1%	$26.79	—	ETF	00888H687
MCD	Mcdonalds Corp Common	1,045	$326K	0.1%	$207.20	+41.4%	Stock	580135101
ANET	Arista Networks, Inc. Common	4,212	$326K	0.1%	$101.39	0.0%	Stock	040413205
TRV	Travelers Companies Inc Common	1,229	$325K	0.1%	$163.04	+50.5%	Stock	89417E109
BABA	Alibaba Group Hldg Ltd, Sponsored. ADR	2,416	$319K	0.1%	$132.23	—	ADR	01609W102
AXP	American Express, Co. Common	1,165	$313K	0.1%	$230.86	+26.7%	Stock	025816109
D	Dominion Energy Inc Common	5,555	$311K	0.1%	$62.25	-15.3%	Stock	25746U109
VO	Vanguard Mid-Cap ETF	1,198	$310K	0.1%	$174.64	—	ETF	922908629
CMG	Chipotle Mexican Grill, Inc. Common	5,984	$300K	0.1%	$61.36	-11.4%	Stock	169656105
AGG	iShares Core U.S. Aggregate Bond ETF	2,964	$293K	0.1%	$112.29	—	ETF	464287226
TMUS	T-Mobile Us Inc Common	1,072	$286K	0.1%	$188.78	+28.7%	Stock	872590104
USB	Us Bancorp Del Com (NEW)	6,757	$285K	0.1%	$37.17	+18.9%	Stock	902973304
HPQ	Hp Inc Common	10,133	$281K	0.1%	$18.47	+64.4%	Stock	40434L105
ADBE	Adobe, Inc. Common	730	$280K	0.1%	$396.10	+8.3%	Stock	00724F101
STZ	Constellation Brands Inc, Cl. Common	1,516	$278K	0.1%	$194.25	-8.5%	Stock	21036P108
KR	Kroger Co Common	4,056	$275K	0.1%	$52.14	+19.4%	Stock	501044101
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	6,703	$271K	0.1%	$40.46	—	ETF	922042676
ECL	Ecolab Inc Common	1,067	$271K	0.1%	$175.85	+41.9%	Stock	278865100
FDL	First Trust Morningstar Dividend Leaders Index (FUND)	6,195	$269K	0.1%	$22.33	—	ETF	336917109
SCHM	Schwab U.S. Mid-Cap ETF	10,102	$265K	0.1%	$40.66	—	ETF	808524508
ABBV	Abbvie, Inc. Common	1,235	$259K	0.1%	$179.02	+5.8%	Stock	00287Y109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	828	$258K	0.1%	$183.54	+90.4%	Stock	G1151C101
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	13,860	$257K	0.1%	$18.53	—	ETF	46138J577
DAUG	Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)	6,483	$252K	0.1%	$27.89	—	ETF	33740F854
BSJP	Invesco Bulletshares 2025 High Yield Corporate Bond ETF	10,900	$251K	0.1%	$23.05	—	ETF	46138J817
BSX	Boston Scientific, Corp. Common	2,490	$251K	0.1%	$73.53	+36.9%	Stock	101137107
CMCSA	Comcast Corp New, Cl. Common	6,753	$249K	0.1%	$31.17	+12.4%	Stock	20030N101
FLLA	Franklin FTSE Latin America ETF	12,741	$248K	0.1%	$19.43	—	ETF	35473P561
BOND	PIMCO Active Bond Exchange-Traded (FUND)	2,665	$246K	0.1%	$110.25	—	ETF	72201R775
TT	Trane Technologies Plc (SHS)	727	$245K	0.1%	$348.93	+2.9%	Stock	G8994E103
VIG	Vanguard Dividend Appreciation ETF	1,245	$242K	0.1%	$101.61	—	ETF	921908844
VUG	Vanguard Growth ETF	645	$239K	0.1%	$305.19	—	ETF	922908736
VTI	Vanguard Total Stock Market ETF	857	$236K	0.1%	$274.44	—	ETF	922908769
VOO	Vanguard S&P 500 ETF	450	$231K	0.1%	$538.81	—	ETF	922908363
CL	Colgate Palmolive, Co. Common	2,374	$222K	0.1%	$82.27	+6.8%	Stock	194162103
PSX	Phillips 66 Common	1,798	$222K	0.1%	$133.63	-10.8%	Stock	718546104
CRM	Salesforce Inc Common	822	$221K	0.1%	$287.42	+7.5%	Stock	79466L302
TOL	Toll Brothers Inc Common	2,071	$219K	0.1%	$113.54	+5.7%	Stock	889478103
DTE	Dte Energy Co Common	1,577	$218K	0.1%	$114.81	+7.7%	Stock	233331107
ABT	Abbott Labs Common	1,633	$217K	0.1%	$125.48	0.0%	Stock	002824100
DKS	Dicks Sporting Goods, Inc. Common	1,071	$216K	0.1%	$206.69	+5.5%	Stock	253393102
DSI	iShares Msci Kld 400 Social ETF	2,103	$215K	0.1%	$81.02	—	ETF	464288570
COF	Capital One Finl, Corp. Common	1,197	$215K	0.1%	$170.68	+9.4%	Stock	14040H105
NVO	Novo-Nordisk A S ADR	3,078	$214K	0.1%	$129.88	—	ADR	670100205
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	4,128	$211K	0.1%	$34.97	—	ETF	78464A847
TFC	Truist Finl Corp Common	5,092	$210K	0.1%	$42.69	0.0%	Stock	89832Q109
FIS	Fidelity Natl Information Svcs Common	2,777	$207K	0.1%	$72.16	+2.0%	Stock	31620M106
DD	Dupont De Nemours Inc Common	2,752	$206K	0.1%	$31.89	0.0%	Stock	26614N102
WELL	Welltower Inc Common	1,314	$201K	0.1%	$140.30	0.0%	REIT	95040Q104
—	Ellsworth Growth & Income Fd L Common	19,061	$173K	0.1%	$14.17	—	CEF	289074106
HLN	Haleon Plc Spon (ADS)	16,791	$173K	0.1%	$8.00	—	ADR	405552100
PGX	Invesco Preferred ETF	10,578	$119K	0.0%	$13.23	—	ETF	46138E511
DHC	Diversified Healthcare Tr Com Sh, Ben. Real	11,713	$28,110	0.0%	$3.73	—	REIT	25525P107