Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp Common	31,334	$11.76M	3.5%	$375.38	$95.93	+289.2%	Stock	594918104
IAU	iShares Gold (TRUST)	150,107	$8.85M	2.6%	$58.96	$36.43	+61.9%	ETF	464285204
IVV	iShares Core S&P 500 ETF	15,726	$8.837M	2.6%	$561.91	$453.12	+24.0%	ETF	464287200
BRK/B	Berkshire Hathaway Inc Del Cl, B. Common	15,996	$8.519M	2.5%	$532.58	$233.68	+127.9%	Stock	084670702
AAPL	Apple, Inc. Common	37,149	$8.252M	2.4%	$222.13	$92.82	+138.5%	Stock	037833100
DSTL	Distillate Us Fundamental Stability &, Value. Exchange	130,877	$7.099M	2.1%	$54.24	$46.16	+17.5%	ETF	26922A321
SCHD	Schwab Us Dividend Equity ETF	244,109	$6.825M	2.0%	$27.96	$25.94	+7.8%	ETF	808524797
IBTH	iShares Ibonds Dec 2027 Term Treasury ETF	294,032	$6.592M	2.0%	$22.42	$22.23	+0.9%	ETF	46436E841
JPM	JP Morgan Chase & Co. Common	26,294	$6.45M	1.9%	$245.30	$91.89	+162.8%	Stock	46625H100
SMTH	ALPS/Smith Core Plus, Bond. Exchange	217,146	$5.621M	1.7%	$25.88	$25.70	+0.7%	ETF	00162Q346
IBM	International Business Machs Common	20,660	$5.137M	1.5%	$248.65	$100.39	+143.1%	Stock	459200101
TYL	Tyler Technologies Inc Common	8,494	$4.938M	1.5%	$581.39	$224.90	+158.5%	Stock	902252105
MLPX	Global X Mlp & Energy Infrastructure ETF	72,195	$4.607M	1.4%	$63.81	$41.76	+52.8%	ETF	37954Y293
NVDA	Nvidia Corporation Common	40,880	$4.431M	1.3%	$108.38	$92.79	+16.8%	Stock	67066G104
GLW	Corning, Inc. Common	89,408	$4.093M	1.2%	$45.78	$23.04	+96.1%	Stock	219350105
WM	Waste Mgmt Inc Del Common	17,353	$4.017M	1.2%	$231.51	$72.88	+214.2%	Stock	94106L109
AVGO	Broadcom, Inc. Common	23,721	$3.972M	1.2%	$167.43	$146.66	+13.5%	Stock	11135F101
EDIV	SPDR S&P Emerging Markets Dividend ETF	107,222	$3.828M	1.1%	$35.70	$31.33	+13.9%	ETF	78463X533
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	195,875	$3.816M	1.1%	$19.48	$19.12	+1.9%	ETF	46138J791
HSBC	Hsbc Hldgs Plc Spon Adr (NEW)	63,098	$3.624M	1.1%	$57.43	$41.20	+39.4%	ADR	404280406
TBLL	Invesco Short Term Treasury ETF	33,496	$3.535M	1.0%	$105.54	$105.62	-0.1%	ETF	46138G888
CSCO	Cisco Sys, Inc. Common	55,823	$3.445M	1.0%	$61.71 *	$37.25	+61.8%	Stock	17275R102
BKLN	Invesco Senior Loan ETF	165,836	$3.433M	1.0%	$20.70	$21.10	-1.9%	ETF	46138G508
—	Unilever Plc Spon Adr (NEW)	56,318	$3.354M	1.0%	$59.55	$54.97	—	ADR	904767704
NGG	National Grid Plc Sponsored Adr (NE)	49,441	$3.244M	1.0%	$65.61	$56.94	+15.2%	ADR	636274409
IEFA	iShares Core Msci Eafe ETF	42,030	$3.18M	0.9%	$75.65	$68.12	+11.1%	ETF	46432F842
DVYA	iShares Asia/Pacific Dividend ETF	88,981	$3.177M	0.9%	$35.70	$41.95	-14.9%	ETF	464286293
IP	International Paper Co Common	59,165	$3.156M	0.9%	$53.35 *	$34.21	+51.1%	Stock	460146103
—	Totalenergies Se Sponsored (ADS)	48,418	$3.132M	0.9%	$64.69	$56.98	—	ADR	89151E109
STX	Seagate Technology Hldngs Plc Ord (SHS)	35,535	$3.019M	0.9%	$84.95	$74.72	+12.4%	Stock	G7997R103
VYM	Vanguard High Dividend Yield Index ETF	23,066	$2.975M	0.9%	$128.96	$84.03	+53.5%	ETF	921946406
T	At&T, Inc. Common	104,680	$2.96M	0.9%	$28.28 *	$15.14	+81.1%	Stock	00206R102
CVX	Chevron Corp, New. Common	17,452	$2.92M	0.9%	$167.29 *	$96.66	+67.2%	Stock	166764100
ILF	iShares Latin America 40 ETF	122,332	$2.881M	0.9%	$23.55	$31.14	-24.4%	ETF	464287390
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	143,371	$2.809M	0.8%	$19.59	$19.26	+1.7%	ETF	46138J783
BSV	Vanguard Short-Term Bond ETF	33,843	$2.649M	0.8%	$78.28	$77.85	+0.5%	ETF	921937827
SO	Southern Co Common	28,805	$2.649M	0.8%	$91.95 *	$56.02	+60.2%	Stock	842587107
IDXX	IDEXX Labs, Inc. Common	6,285	$2.639M	0.8%	$419.95	$451.59	-7.0%	Stock	45168D104
IBTG	iShares Ibonds Dec 2026 Term Treasury ETF	111,478	$2.557M	0.8%	$22.94	$22.60	+1.5%	ETF	46436E858
CAT	Caterpillar, Inc. Common	7,724	$2.547M	0.8%	$329.80	$126.53	+157.7%	Stock	149123101
JPST	JP Morgan Ultra-Short Income ETF	50,209	$2.542M	0.8%	$50.63	$50.42	+0.4%	ETF	46641Q837
IFGL	iShares International Developed Real Estate ETF	128,838	$2.542M	0.8%	$19.73	$27.66	-28.7%	ETF	464288489
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	122,648	$2.496M	0.7%	$20.35	$20.06	+1.4%	ETF	46138J643
UPS	United Parcel Service Inc Cl (B)	22,262	$2.449M	0.7%	$109.99 *	$134.65	-22.5%	Stock	911312106
GOOGL	Alphabet Inc Cap Stk, Cl. Common	15,820	$2.446M	0.7%	$154.64	$109.24	+41.2%	Stock	02079K305
GSK	Gsk Plc Sponsored ADR	62,599	$2.425M	0.7%	$38.74	$34.10	+13.6%	ADR	37733W204
KIM	Kimco Rlty Corp Common	113,324	$2.407M	0.7%	$21.24 *	$17.66	+16.0%	REIT	49446R109
NFG	National Fuel Gas Co Common	30,287	$2.398M	0.7%	$79.19	$53.62	+47.7%	Stock	636180101
—	Invesco Bulletshares 2025 Corporate Bond ETF	113,511	$2.347M	0.7%	$20.68	$20.39	—	ETF	46138J825
BMY	Bristol-Myers Squibb, Co. Common	38,190	$2.329M	0.7%	$60.99 *	$40.79	+42.3%	Stock	110122108
HON	Honeywell Intl Inc Common	10,910	$2.31M	0.7%	$211.74 *	$113.57	+72.9%	Stock	438516106
PFE	Pfizer Inc Common	89,293	$2.263M	0.7%	$25.34 *	$24.93	-3.6%	Stock	717081103
MET	Metlife Inc Common	27,946	$2.244M	0.7%	$80.29 *	$50.70	+54.9%	Stock	59156R108
CAG	Conagra Brands, Inc. Common	83,857	$2.236M	0.7%	$26.67 *	$26.37	-4.1%	Stock	205887102
DUK	Duke Energy Corp New Com (NEW)	17,700	$2.159M	0.6%	$121.97 *	$77.32	+53.7%	Stock	26441C204
NVS	Novartis Ag Sponsored ADR	19,262	$2.147M	0.6%	$111.48	$87.22	+27.8%	ADR	66987V109
SCHG	Schwab U.S. Large-Cap Growth ETF	84,822	$2.124M	0.6%	$25.04	$23.83	+5.1%	ETF	808524300
BND	Vanguard Total Bond Market ETF	28,903	$2.123M	0.6%	$73.45	$72.98	+0.6%	ETF	921937835
WMT	Walmart Inc Common	23,694	$2.08M	0.6%	$87.79	$45.94	+89.8%	Stock	931142103
ENB	Enbridge Inc Common	46,175	$2.046M	0.6%	$44.31 *	$30.21	+40.5%	Stock	29250N105
PNC	Pnc Finl Svcs Group Inc Common	11,561	$2.032M	0.6%	$175.77 *	$131.36	+30.1%	Stock	693475105
SNY	Sanofi Sponsored ADR	36,536	$2.026M	0.6%	$55.46	$50.04	+10.8%	ADR	80105N105
AZN	Astrazeneca Plc, Sponsored. American	27,355	$2.011M	0.6%	$73.50	$58.94	—	ADR	046353108
RYN	Rayonier Inc Common	72,043	$2.009M	0.6%	$27.88	$38.31	—	REIT	754907103
RY	Royal Bk Cda Common	17,785	$2.005M	0.6%	$112.72	$99.17	+13.7%	Stock	780087102
PEG	Public Svc Enterprise Grp Inc Common	23,433	$1.929M	0.6%	$82.30 *	$42.90	+87.3%	Stock	744573106
AWK	American Wtr Wks Co Inc, New. Common	12,898	$1.903M	0.6%	$147.52	$71.59	+102.4%	Stock	030420103
VOD	Vodafone Group Plc New Sponsored ADR	200,110	$1.875M	0.6%	$9.37	$18.04	-48.1%	ADR	92857W308
LYB	Lyondellbasell Industries N V Shs - A (A -)	25,311	$1.782M	0.5%	$70.40 *	$60.29	+8.2%	Stock	N53745100
PSA	Public Storage Oper Co Common	5,921	$1.772M	0.5%	$299.28 *	$235.89	+23.0%	REIT	74460D109
MTB	M & T Bk Corp Common	9,504	$1.699M	0.5%	$178.75 *	$149.08	+17.2%	Stock	55261F104
INTC	Intel Corp Common	74,457	$1.691M	0.5%	$22.71	$40.39	-43.8%	Stock	458140100
CAH	Cardinal Health, Inc. Common	11,585	$1.596M	0.5%	$137.77	$45.58	+198.5%	Stock	14149Y108
—	Abrdn Global Infrastructure Income Fund	86,731	$1.595M	0.5%	$18.39	$20.21	—	CEF	00326W106
META	Meta Platforms Inc Cl (A)	2,722	$1.569M	0.5%	$576.39	$252.69	+127.6%	Stock	30303M102
SPY	SPDR S&P 500 Etf (TRUST)	2,797	$1.565M	0.5%	$559.37	$354.41	+57.8%	ETF	78462F103
GPC	Genuine Parts Co Common	12,899	$1.537M	0.5%	$119.14 *	$112.26	+3.7%	Stock	372460105
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	48,152	$1.484M	0.4%	$30.82	$30.68	+0.4%	ETF	78468R200
DEO	Diageo Plc Spon, Adr. American	14,059	$1.473M	0.4%	$104.79	$148.20	-29.3%	ADR	25243Q205
NLY	Annaly Capital Management Inc, Com. Real	71,528	$1.453M	0.4%	$20.31	$20.34	—	REIT	035710839
AMZN	Amazon Com, Inc. Common	7,274	$1.384M	0.4%	$190.26	$129.63	+46.8%	Stock	023135106
HD	Home Depot Inc Common	3,718	$1.362M	0.4%	$366.46	$159.64	+125.4%	Stock	437076102
CFG	Citizens Finl Group, Inc. Common	32,767	$1.342M	0.4%	$40.97 *	$28.05	+41.9%	Stock	174610105
RIO	Rio Tinto Plc Sponsored ADR	21,243	$1.276M	0.4%	$60.08	$66.01	-9.0%	ADR	767204100
OKE	Oneok Inc New Common	12,794	$1.269M	0.4%	$99.22 *	$39.08	+143.8%	Stock	682680103
XOM	Exxon Mobil Corp Common	10,251	$1.219M	0.4%	$118.93 *	$54.86	+111.0%	Stock	30231G102
V	Visa Inc Com Cl (A)	3,466	$1.215M	0.4%	$350.47	$141.50	+146.3%	Stock	92826C839
INTU	Intuit Common	1,927	$1.183M	0.4%	$613.99	$182.24	+235.3%	Stock	461202103
EIX	Edison Intl Common	19,852	$1.17M	0.3%	$58.92 *	$59.47	-5.4%	Stock	281020107
GE	GE Aerospace Com (NEW)	5,486	$1.098M	0.3%	$200.16	$64.52	+209.0%	Stock	369604301
EUDG	Wisdomtree Europe Quality Dividend Growth	33,451	$1.09M	0.3%	$32.57	$26.62	+22.3%	ETF	97717X610
IBTJ	iShares Ibonds Dec 2029 Term Treasury ETF	48,443	$1.055M	0.3%	$21.77	$21.49	+1.3%	ETF	46436E825
BCE	Bce Inc, Com. Common	45,683	$1.049M	0.3%	$22.96 *	$32.94	-33.1%	Stock	05534B760
DEM	Wisdomtree Emerging Markets High Dividend	24,463	$1.029M	0.3%	$42.08	$39.24	+7.2%	ETF	97717W315
LLY	Eli Lilly & Co Common	1,236	$1.021M	0.3%	$825.95	$269.84	+204.3%	Stock	532457108
RPM	Rpm Intl Inc Common	8,627	$998K	0.3%	$115.68	$50.15	+130.7%	Stock	749685103
PWR	Quanta Svcs Inc Common	3,918	$996K	0.3%	$254.19	$62.22	+308.1%	Stock	74762E102
IDXX	IDEXX Labs, Inc. Common	2,300	$966K	0.3%	$419.95	$451.59	-7.0%	Put	45168D104
PCH	Potlatchdeltic Corporation Common	21,328	$962K	0.3%	$45.12	$50.07	—	REIT	737630103
UTES	Virtus Reaves Utilities ETF	14,793	$956K	0.3%	$64.60	$67.14	-3.8%	ETF	26923G806
PEP	Pepsico Inc Common	6,315	$947K	0.3%	$149.95 *	$83.74	+73.7%	Stock	713448108
GLD	SPDR Gold (SHARES)	3,186	$918K	0.3%	$288.14	$156.88	+83.7%	ETF	78463V107
MCK	Mckesson Corp Common	1,338	$900K	0.3%	$672.97	$185.87	+261.0%	Stock	58155Q103
IJH	iShares Core S&P Mid-Cap ETF	15,410	$899K	0.3%	$58.35	$53.04	+10.0%	ETF	464287507
MA	Mastercard Incorporated Cl (A)	1,631	$894K	0.3%	$548.05	$209.54	+160.5%	Stock	57636Q104
ADM	Archer Daniels Midland, Co. Common	18,516	$889K	0.3%	$48.01 *	$35.70	+30.9%	Stock	039483102
TGT	Target Corp Common	8,463	$883K	0.3%	$104.36 *	$62.30	+61.8%	Stock	87612E106
JNJ	Johnson & Johnson Common	5,111	$848K	0.3%	$165.85 *	$109.93	+47.5%	Stock	478160104
LOW	Lowes Cos Inc Common	3,472	$810K	0.2%	$233.23	$88.23	+160.3%	Stock	548661107
IVW	iShares S&P 500 Growth ETF	8,665	$804K	0.2%	$92.83	$55.53	+67.2%	ETF	464287309
BX	Blackstone, Inc. Common	5,667	$792K	0.2%	$139.77 *	$62.60	+118.5%	Stock	09260D107
UNM	Unum Group Common	9,200	$749K	0.2%	$81.46	$29.74	+173.9%	Stock	91529Y106
KO	Coca Cola, Co. Common	10,457	$749K	0.2%	$71.62 *	$46.65	+50.2%	Stock	191216100
UNP	Union Pac Corp Common	3,111	$735K	0.2%	$236.26	$135.28	+71.5%	Stock	907818108
ATO	Atmos Energy, Corp. Common	4,703	$727K	0.2%	$154.57	$72.96	+108.4%	Stock	049560105
DIS	Disney Walt, Co. Common	7,317	$722K	0.2%	$98.70	$99.77	-2.2%	Stock	254687106
BAC	Bank America, Corp. Common	17,041	$711K	0.2%	$41.73	$27.65	+48.4%	Stock	060505104
COST	Costco Whsl Corp, New. Common	742	$702K	0.2%	$946.42	$396.62	+137.5%	Stock	22160K105
DDOG	Datadog Inc Cl, A. Common	7,004	$695K	0.2%	$99.21	$98.92	+0.3%	Stock	23804L103
COP	Conocophil, Conocophillips. Common	6,574	$690K	0.2%	$105.02 *	$51.16	+100.0%	Stock	20825C104
TMO	Thermo Fisher Scientific Inc Common	1,361	$677K	0.2%	$497.76	$284.15	+74.7%	Stock	883556102
PG	Procter And Gamble Co Common	3,951	$673K	0.2%	$170.42	$107.95	+54.7%	Stock	742718109
F	Ford Mtr Co Common	65,956	$662K	0.2%	$10.03 *	$7.64	+26.2%	Stock	345370860
AMP	Ameriprise Financial, Inc. Common	1,361	$659K	0.2%	$484.17	$172.26	+178.2%	Stock	03076C106
MRK	Merck & Co Inc Common	7,067	$634K	0.2%	$89.76 *	$73.95	+18.0%	Stock	58933Y105
RTX	Rtx Corporation Common	4,655	$617K	0.2%	$132.47	$72.41	+80.5%	Stock	75513E101
ORCL	Oracle Corp Common	4,401	$615K	0.2%	$139.82	$103.92	+33.5%	Stock	68389X105
WPC	Wp Carey Inc Common	9,743	$615K	0.2%	$63.11	$66.52	—	REIT	92936U109
GNR	SPDR S&P Global Natural Resources ETF	11,499	$612K	0.2%	$53.25	$49.18	+8.3%	ETF	78463X541
XEL	Xcel Energy Inc Common	8,555	$606K	0.2%	$70.79 *	$35.68	+93.7%	Stock	98389B100
VLO	Valero Energy Corp Common	4,516	$596K	0.2%	$132.06 *	$77.57	+66.4%	Stock	91913Y100
SCHW	Schwab Charles Corp Common	7,483	$586K	0.2%	$78.28	$67.70	+14.6%	Stock	808513105
NFLX	Netflix Inc Common	616	$574K	0.2%	$932.53 *	$46.56	+100.3%	Stock	64110L106
DRI	Darden Restaurants, Inc. Common	2,557	$531K	0.2%	$207.74 *	$74.90	+171.3%	Stock	237194105
RSP	Invesco S&P 500 Equal Weight ETF	3,026	$524K	0.2%	$173.24	$99.10	+74.8%	ETF	46137V357
CNP	Centerpoint Energy, Inc. Common	13,855	$502K	0.1%	$36.23	$20.78	+71.4%	Stock	15189T107
CEF	Sprott Physical Gold & Silver Tr (UNIT)	16,941	$481K	0.1%	$28.41	$20.34	—	CEF	85208R101
GEV	GE Vernova Inc Common	1,473	$450K	0.1%	$305.28	$176.21	+73.0%	Stock	36828A101
FVD	First Trust Value Line Dividend Index ETF	10,050	$448K	0.1%	$44.59	$31.38	+42.1%	ETF	33734H106
SRE	Sempra Common	6,264	$447K	0.1%	$71.36 *	$54.92	+27.0%	Stock	816851109
LMT	Lockheed Martin Corp Common	997	$445K	0.1%	$446.71 *	$360.85	+21.1%	Stock	539830109
TD	Toronto Dominion Bk Ont Com (NEW)	7,363	$441K	0.1%	$59.94	$56.19	+6.7%	Stock	891160509
MRNA	Moderna Inc Common	15,534	$440K	0.1%	$28.35	$101.86	-72.2%	Stock	60770K107
SHEL	Shell Plc Spon (ADS)	5,935	$435K	0.1%	$73.28	$69.87	+4.9%	ADR	780259305
TSM	Taiwan Semiconductor Mfg Ltd Sponsored (ADS)	2,576	$428K	0.1%	$166.00	$102.67	+61.7%	ADR	874039100
SDVY	First Trust Smid Cap Rising Dividend Achievers ETF	12,697	$425K	0.1%	$33.50	$19.19	+74.6%	ETF	33741X102
FIXD	First Trust Tcw Opportunistic Fixed Income ETF	9,666	$424K	0.1%	$43.84	$53.85	-18.6%	ETF	33740F805
BLK	Blackrock, Inc. Common	440	$416K	0.1%	$946.48	$961.85	-3.0%	Stock	09290D101
—	Tortoise Energy Infra Corp Common	9,364	$403K	0.1%	$43.05	$16.00	—	CEF	89147L886
PDEC	Innovator U.S. Equity Power Buffer ETF - December	10,650	$400K	0.1%	$37.60	$38.55	-2.5%	ETF	45782C540
VZ	Verizon Communications Inc Common	8,787	$399K	0.1%	$45.36 *	$35.52	+21.6%	Stock	92343V104
SFLR	Innovator Equity Managed Floor ETF	12,645	$397K	0.1%	$31.39	$30.58	+2.6%	ETF	45783Y673
AMAT	Applied Matls, Inc. Common	2,730	$396K	0.1%	$145.12	$104.62	+37.7%	Stock	038222105
RDVY	First Trust Rising Dividend Achievers ETF	6,757	$396K	0.1%	$58.54	$34.10	+71.7%	ETF	33738R506
MU	Micron Technology Inc Common	4,533	$394K	0.1%	$86.88	$62.92	+37.8%	Stock	595112103
CWB	SPDR Bloomberg Convertible Securities ETF	5,125	$393K	0.1%	$76.62	$52.94	+44.7%	ETF	78464A359
FISV	Fiserv Inc Common	1,763	$389K	0.1%	$220.83	$87.22	+153.2%	Stock	337738108
QTEC	First Trust Nasdaq-100 Technology Sector Index (FUND)	2,207	$383K	0.1%	$173.56	$98.52	+76.2%	ETF	337345102
PNW	Pinnacle West Cap Corp Common	4,020	$383K	0.1%	$95.25 *	$66.49	+39.0%	Stock	723484101
OEF	iShares S&P 100 ETF	1,390	$376K	0.1%	$270.83	$123.62	+119.1%	ETF	464287101
UNH	Unitedhealth Group Inc Common	718	$376K	0.1%	$523.63	$250.83	+104.7%	Stock	91324P102
NUE	Nucor Corp Common	3,123	$376K	0.1%	$120.34	$77.24	+54.0%	Stock	670346105
AMGN	Amgen, Inc. Common	1,198	$373K	0.1%	$311.55 *	$244.96	+24.2%	Stock	031162100
ROP	Roper Technologies Inc Common	625	$368K	0.1%	$589.58	$293.98	+99.2%	Stock	776696106
TIP	iShares Tips Bond ETF	3,169	$352K	0.1%	$111.09	$125.57	-11.5%	ETF	464287176
SYK	Stryker Corporation Common	932	$347K	0.1%	$372.25	$274.99	+34.4%	Stock	863667101
HPE	Hewlett Packard Enterprise Co Common	22,327	$345K	0.1%	$15.43	$12.67	+19.5%	Stock	42824C109
KLAC	Kla Corp Com (NEW)	493	$335K	0.1%	$679.80	$493.09	+37.0%	Stock	482480100
DE	Deere &, Co. Common	708	$332K	0.1%	$469.35	$337.43	+37.7%	Stock	244199105
GEHC	GE Healthcare Technologies Inc Common (STOCK)	4,098	$331K	0.1%	$80.71	$85.04	-5.2%	Stock	36266G107
QCOM	Qualcomm Inc Common	2,136	$328K	0.1%	$153.61	$153.73	-1.7%	Stock	747525103
SEPW	Allianz US Large Cap 12 Month Buffer 20 Sept ETF	11,478	$328K	0.1%	$28.55	$25.98	+9.9%	ETF	00888H687
MCD	Mcdonalds Corp Common	1,045	$326K	0.1%	$312.37	$207.20	+48.2%	Stock	580135101
ANET	Arista Networks, Inc. Common	4,212	$326K	0.1%	$77.48	$101.39	-23.6%	Stock	040413205
TRV	Travelers Companies Inc Common	1,229	$325K	0.1%	$264.46	$163.04	+60.3%	Stock	89417E109
BABA	Alibaba Group Hldg Ltd, Sponsored. ADR	2,416	$319K	0.1%	$132.23	$115.31	+14.7%	ADR	01609W102
AXP	American Express, Co. Common	1,165	$313K	0.1%	$269.05	$230.86	+15.3%	Stock	025816109
D	Dominion Energy Inc Common	5,555	$311K	0.1%	$56.07 *	$62.25	-13.0%	Stock	25746U109
VO	Vanguard Mid-Cap ETF	1,198	$310K	0.1%	$258.51 *	$43.69	+48.0%	ETF	922908629
CMG	Chipotle Mexican Grill, Inc. Common	5,984	$300K	0.1%	$50.21	$61.36	-18.2%	Stock	169656105
AGG	iShares Core U.S. Aggregate Bond ETF	2,964	$293K	0.1%	$98.92	$113.81	-13.1%	ETF	464287226
TMUS	T-Mobile Us Inc Common	1,072	$286K	0.1%	$266.64	$188.78	+39.6%	Stock	872590104
USB	Us Bancorp Del Com (NEW)	6,757	$285K	0.1%	$42.22 *	$37.17	+10.1%	Stock	902973304
HPQ	Hp Inc Common	10,133	$281K	0.1%	$27.69 *	$18.47	+45.0%	Stock	40434L105
ADBE	Adobe, Inc. Common	730	$280K	0.1%	$383.53	$396.10	-3.2%	Stock	00724F101
STZ	Constellation Brands Inc, Cl. Common	1,516	$278K	0.1%	$183.50	$194.25	-7.3%	Stock	21036P108
KR	Kroger Co Common	4,056	$275K	0.1%	$67.69	$52.14	+27.9%	Stock	501044101
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	6,703	$271K	0.1%	$40.46	$40.21	+0.6%	ETF	922042676
ECL	Ecolab Inc Common	1,067	$271K	0.1%	$253.52	$175.85	+43.1%	Stock	278865100
FDL	First Trust Morningstar Dividend Leaders Index (FUND)	6,195	$269K	0.1%	$43.44	$28.84	+50.6%	ETF	336917109
SCHM	Schwab U.S. Mid-Cap ETF	10,102	$265K	0.1%	$26.20	$23.84	+9.9%	ETF	808524508
ABBV	Abbvie, Inc. Common	1,235	$259K	0.1%	$209.46 *	$179.02	+14.2%	Stock	00287Y109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	828	$258K	0.1%	$312.04	$183.54	+68.3%	Stock	G1151C101
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	13,860	$257K	0.1%	$18.53	$18.42	+0.6%	ETF	46138J577
DAUG	Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)	6,483	$252K	0.1%	$38.80	$29.93	+29.6%	ETF	33740F854
BSJP	Invesco Bulletshares 2025 High Yield Corporate Bond ETF	10,900	$251K	0.1%	$23.05	$23.05	—	ETF	46138J817
BSX	Boston Scientific, Corp. Common	2,490	$251K	0.1%	$100.88	$73.53	+37.2%	Stock	101137107
CMCSA	Comcast Corp New, Cl. Common	6,753	$249K	0.1%	$36.90 *	$31.17	+15.0%	Stock	20030N101
FLLA	Franklin FTSE Latin America ETF	12,741	$248K	0.1%	$19.43	$18.58	+4.6%	ETF	35473P561
BOND	PIMCO Active Bond Exchange-Traded (FUND)	2,665	$246K	0.1%	$92.49	$109.98	-15.9%	ETF	72201R775
TT	Trane Technologies Plc (SHS)	727	$245K	0.1%	$336.92	$348.93	-3.9%	Stock	G8994E103
VIG	Vanguard Dividend Appreciation ETF	1,245	$242K	0.1%	$194.00	$101.93	+90.3%	ETF	921908844
VUG	Vanguard Growth ETF	645	$239K	0.1%	$370.93 *	$49.47	+24.9%	ETF	922908736
VTI	Vanguard Total Stock Market ETF	857	$236K	0.1%	$274.84	$264.99	+3.7%	ETF	922908769
VOO	Vanguard S&P 500 ETF	450	$231K	0.1%	$513.91	$541.64	-5.1%	ETF	922908363
CL	Colgate Palmolive, Co. Common	2,374	$222K	0.1%	$93.70	$82.27	+11.8%	Stock	194162103
PSX	Phillips 66 Common	1,798	$222K	0.1%	$123.48 *	$133.63	-10.1%	Stock	718546104
CRM	Salesforce Inc Common	822	$221K	0.1%	$268.37	$287.42	-7.2%	Stock	79466L302
TOL	Toll Brothers Inc Common	2,071	$219K	0.1%	$105.59	$113.54	-7.0%	Stock	889478103
DTE	Dte Energy Co Common	1,577	$218K	0.1%	$138.27 *	$114.81	+17.4%	Stock	233331107
ABT	Abbott Labs Common	1,633	$217K	0.1%	$132.65	$125.48	+4.3%	Stock	002824100
DKS	Dicks Sporting Goods, Inc. Common	1,071	$216K	0.1%	$201.56	$206.69	-4.2%	Stock	253393102
DSI	iShares Msci Kld 400 Social ETF	2,103	$215K	0.1%	$102.41	$78.83	+29.9%	ETF	464288570
COF	Capital One Finl, Corp. Common	1,197	$215K	0.1%	$179.30	$170.68	+4.0%	Stock	14040H105
NVO	Novo-Nordisk A S ADR	3,078	$214K	0.1%	$69.44	$121.49	-42.8%	ADR	670100205
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	4,128	$211K	0.1%	$51.18	$34.97	+46.4%	ETF	78464A847
TFC	Truist Finl Corp Common	5,092	$210K	0.1%	$41.15 *	$42.69	-7.1%	Stock	89832Q109
FIS	Fidelity Natl Information Svcs Common	2,777	$207K	0.1%	$74.68	$72.16	+1.8%	Stock	31620M106
DD	Dupont De Nemours Inc Common	2,752	$206K	0.1%	$74.68 *	$31.89	-3.6%	Stock	26614N102
WELL	Welltower Inc Common	1,314	$201K	0.1%	$153.21	$140.30	+7.8%	REIT	95040Q104
—	Ellsworth Growth & Income Fd L Common	19,061	$173K	0.1%	$9.08	$14.17	—	CEF	289074106
HLN	Haleon Plc Spon (ADS)	16,791	$173K	0.1%	$10.29	$6.80	+51.2%	ADR	405552100
PGX	Invesco Preferred ETF	10,578	$119K	0.0%	$11.22	$13.47	-16.7%	ETF	46138E511
DHC	Diversified Healthcare Tr Com Sh, Ben. Real	11,713	$28,110	0.0%	$2.40	$3.73	—	REIT	25525P107