Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp Common	31,118	$15.48M	4.2%	$497.41	$95.93	+416.7%	Stock	594918104
IVV	iShares Core S&P 500 ETF	16,216	$10.07M	2.7%	$620.89	$456.77	+35.9%	ETF	464287200
IAU	iShares Gold (TRUST)	151,816	$9.467M	2.6%	$62.36	$36.71	+69.9%	ETF	464285204
BRK/B	Berkshire Hathaway Inc Del Cl, B. Common	15,841	$7.695M	2.1%	$485.77	$233.68	+107.9%	Stock	084670702
JPM	JP Morgan Chase & Co. Common	26,201	$7.596M	2.1%	$289.92	$91.89	+212.5%	Stock	46625H100
AAPL	Apple, Inc. Common	34,926	$7.166M	2.0%	$205.17	$92.82	+120.6%	Stock	037833100
DSTL	Distillate Us Fundamental Stability &, Value. Exchange	128,578	$7.117M	1.9%	$55.35	$46.16	+19.9%	ETF	26922A321
IBTH	iShares Ibonds Dec 2027 Term Treasury ETF	306,158	$6.885M	1.9%	$22.49	$22.24	+1.1%	ETF	46436E841
SMTH	ALPS/Smith Core Plus, Bond. Exchange	259,355	$6.704M	1.8%	$25.85	$25.69	+0.6%	ETF	00162Q346
SCHD	Schwab Us Dividend Equity ETF	248,194	$6.577M	1.8%	$26.50	$25.94	+2.1%	ETF	808524797
NVDA	Nvidia Corporation Common	39,814	$6.29M	1.7%	$157.99	$92.79	+70.2%	Stock	67066G104
AVGO	Broadcom, Inc. Common	22,574	$6.223M	1.7%	$275.65	$146.66	+87.3%	Stock	11135F101
IBM	International Business Machs Common	20,847	$6.145M	1.7%	$294.77	$100.39	+190.1%	Stock	459200101
STX	Seagate Technology Holdings Plc	35,658	$5.147M	1.4%	$144.33	$74.72	+92.0%	Stock	G7997R103
TYL	Tyler Technologies Inc Common	8,494	$5.036M	1.4%	$592.84	$224.90	+163.6%	Stock	902252105
GLW	Corning, Inc. Common	88,782	$4.669M	1.3%	$52.59	$23.04	+126.6%	Stock	219350105
MLPX	Global X Mlp & Energy Infrastructure ETF	72,851	$4.565M	1.2%	$62.66	$41.76	+50.1%	ETF	37954Y293
TBLL	Invesco Short Term Treasury ETF	40,594	$4.284M	1.2%	$105.54	$105.62	-0.1%	ETF	46138G888
CSCO	Cisco Sys, Inc. Common	57,430	$3.985M	1.1%	$69.38	$37.89	+79.9%	Stock	17275R102
WM	Waste Mgmt Inc Del Common	17,070	$3.906M	1.1%	$228.82	$72.88	+211.6%	Stock	94106L109
IEFA	iShares Core Msci Eafe ETF	45,628	$3.809M	1.0%	$83.48	$69.01	+21.0%	ETF	46432F842
NGG	National Grid Plc Sponsored Adr	49,772	$3.704M	1.0%	$74.41	$56.94	+30.7%	ADR	636274409
HSBC	Hsbc Hldgs Plc Spon Adr	60,838	$3.698M	1.0%	$60.79	$41.20	+47.5%	ADR	404280406
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	185,453	$3.62M	1.0%	$19.52	$19.12	+2.1%	ETF	46138J791
—	Unilever Plc Spon Adr (NEW)	55,995	$3.425M	0.9%	$61.17	$54.97	—	ADR	904767704
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	173,665	$3.413M	0.9%	$19.65	$19.32	+1.7%	ETF	46138J783
EDIV	SPDR S&P Emerging Markets Dividend ETF	86,963	$3.315M	0.9%	$38.12	$31.33	+21.7%	ETF	78463X533
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	159,590	$3.27M	0.9%	$20.49	$20.13	+1.8%	ETF	46138J643
BKLN	Invesco Senior Loan ETF	152,836	$3.197M	0.9%	$20.92	$21.10	-0.8%	ETF	46138G508
T	At&T, Inc. Common	104,091	$3.012M	0.8%	$28.94 *	$15.14	+87.2%	Stock	00206R102
VYM	Vanguard High Dividend Yield Index ETF	22,241	$2.965M	0.8%	$133.31	$84.03	+58.7%	ETF	921946406
CAT	Caterpillar, Inc. Common	7,548	$2.93M	0.8%	$388.21	$126.53	+204.8%	Stock	149123101
IDXX	IDEXX Labs, Inc. Common	5,361	$2.875M	0.8%	$536.34	$451.59	+18.8%	Stock	45168D104
GOOGL	Alphabet Inc Cap Stk, Cl. Common	16,072	$2.832M	0.8%	$176.23	$110.09	+59.8%	Stock	02079K305
IP	International Paper Co Common	60,300	$2.824M	0.8%	$46.83 *	$34.43	+33.0%	Stock	460146103
CVX	Chevron Corp, New. Common	18,722	$2.681M	0.7%	$143.19 *	$99.39	+40.9%	Stock	166764100
DVYA	iShares Asia/Pacific Dividend ETF	69,410	$2.67M	0.7%	$38.47	$41.95	-8.3%	ETF	464286293
NFG	National Fuel Gas Co Common	30,487	$2.583M	0.7%	$84.71	$53.62	+58.0%	Stock	636180101
HON	Honeywell Intl Inc Common	10,828	$2.522M	0.7%	$232.88 *	$113.57	+91.1%	Stock	438516106
ILF	iShares Latin America 40 ETF	95,177	$2.495M	0.7%	$26.21	$31.14	-15.8%	ETF	464287390
BSV	Vanguard Short-Term Bond ETF	31,659	$2.492M	0.7%	$78.70	$77.85	+1.1%	ETF	921937827
GSK	Gsk Plc Sponsored ADR	64,564	$2.479M	0.7%	$38.40	$34.22	+12.2%	ADR	37733W204
JPST	JP Morgan Ultra-Short Income ETF	48,876	$2.477M	0.7%	$50.68	$50.42	+0.5%	ETF	46641Q837
NVS	Novartis Ag Sponsored ADR	20,406	$2.469M	0.7%	$121.01	$88.65	+36.5%	ADR	66987V109
RY	Royal Bk Cda Common	18,664	$2.455M	0.7%	$131.55	$100.26	+31.2%	Stock	780087102
PFE	Pfizer Inc Common	100,581	$2.438M	0.7%	$24.24 *	$24.64	-5.0%	Stock	717081103
—	Totalenergies Se Sponsored (ADS)	39,184	$2.406M	0.7%	$61.39	$56.98	—	ADR	89151E109
SCHG	Schwab U.S. Large-Cap Growth ETF	81,301	$2.375M	0.6%	$29.21	$23.83	+22.6%	ETF	808524300
VOD	Vodafone Group Plc New Sponsored ADR	213,975	$2.281M	0.6%	$10.66	$17.50	-39.1%	ADR	92857W308
IFGL	iShares International Developed Real Estate ETF	99,275	$2.256M	0.6%	$22.72	$27.66	-17.8%	ETF	464288489
IBTG	iShares Ibonds Dec 2026 Term Treasury ETF	97,730	$2.241M	0.6%	$22.93	$22.60	+1.5%	ETF	46436E858
DUK	Duke Energy Corp	18,944	$2.235M	0.6%	$118.00	$79.82	+45.3%	Stock	26441C204
WMT	Walmart Inc Common	22,755	$2.225M	0.6%	$97.78	$45.94	+111.9%	Stock	931142103
ENB	Enbridge Inc Common	49,035	$2.222M	0.6%	$45.32 *	$31.00	+42.2%	Stock	29250N105
DEM	Wisdomtree Emerging Markets High Dividend	48,355	$2.19M	0.6%	$45.29	$41.12	+10.2%	ETF	97717W315
SO	Southern Co Common	22,903	$2.103M	0.6%	$91.83	$56.02	+61.3%	Stock	842587107
AZN	Astrazeneca Plc, Sponsored. American	29,660	$2.073M	0.6%	$69.88	$59.79	—	ADR	046353108
INTC	Intel Corp Common	91,894	$2.058M	0.6%	$22.40	$36.66	-38.9%	Stock	458140100
—	Invesco Bulletshares 2025 Corporate Bond ETF	95,980	$1.985M	0.5%	$20.68	$20.39	—	ETF	46138J825
UPS	United Parcel Service Inc Cl (B)	19,497	$1.968M	0.5%	$100.94 *	$134.65	-27.7%	Stock	911312106
META	Meta Platforms Inc Cl (A)	2,653	$1.958M	0.5%	$738.13	$252.69	+191.7%	Stock	30303M102
SNY	Sanofi Sponsored ADR	40,333	$1.949M	0.5%	$48.31	$50.14	-3.6%	ADR	80105N105
PEG	Public Svc Enterprise Grp Inc Common	22,769	$1.917M	0.5%	$84.18	$42.90	+93.1%	Stock	744573106
CAH	Cardinal Health, Inc. Common	11,343	$1.906M	0.5%	$168.00	$45.58	+265.4%	Stock	14149Y108
KIM	Kimco Rlty Corp Common	88,244	$1.855M	0.5%	$21.02 *	$17.66	+16.2%	REIT	49446R109
GPC	Genuine Parts Co Common	14,930	$1.811M	0.5%	$121.31	$113.01	+5.7%	Stock	372460105
LYB	Lyondellbasell Industries NV	31,216	$1.806M	0.5%	$57.86 *	$59.18	-7.2%	Stock	N53745100
CFG	Citizens Finl Group, Inc. Common	39,292	$1.758M	0.5%	$44.75	$29.80	+47.6%	Stock	174610105
BMY	Bristol-Myers Squibb, Co. Common	37,571	$1.739M	0.5%	$46.29 *	$40.79	+9.2%	Stock	110122108
MET	Metlife Inc Common	21,465	$1.726M	0.5%	$80.42	$50.70	+56.3%	Stock	59156R108
AWK	American Wtr Wks Co Inc, New. Common	12,115	$1.685M	0.5%	$139.11	$71.59	+92.0%	Stock	030420103
BND	Vanguard Total Bond Market ETF	22,855	$1.683M	0.5%	$73.63	$72.98	+0.9%	ETF	921937835
DEO	Diageo Plc Spon, Adr. American	16,607	$1.675M	0.5%	$100.84	$142.11	-29.0%	ADR	25243Q205
SPY	SPDR S&P 500 Etf (TRUST)	2,699	$1.668M	0.5%	$617.90	$354.41	+74.3%	ETF	78462F103
PNC	Pnc Finl Svcs Group Inc Common	8,899	$1.659M	0.5%	$186.42	$131.36	+39.4%	Stock	693475105
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	35,194	$1.624M	0.4%	$46.15	$42.61	+8.3%	ETF	922042676
AMZN	Amazon Com, Inc. Common	7,301	$1.602M	0.4%	$219.38	$129.63	+69.2%	Stock	023135106
MTB	M & T Bk Corp Common	8,254	$1.601M	0.4%	$193.98	$149.08	+28.1%	Stock	55261F104
FLLA	Franklin FTSE Latin America ETF	71,798	$1.559M	0.4%	$21.71	$20.34	+6.7%	ETF	35473P561
RYN	Rayonier Inc Common	70,250	$1.558M	0.4%	$22.18	$38.31	—	REIT	754907103
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	82,021	$1.534M	0.4%	$18.70	$18.51	+1.0%	ETF	46138J577
RIO	Rio Tinto Plc Sponsored ADR	26,218	$1.529M	0.4%	$58.33	$64.69	-9.8%	ADR	767204100
PWR	Quanta Svcs Inc Common	3,944	$1.491M	0.4%	$378.09	$62.22	+507.2%	Stock	74762E102
INTU	Intuit Common	1,893	$1.491M	0.4%	$787.63	$182.24	+330.8%	Stock	461202103
UTES	Virtus Reaves Utilities ETF	19,371	$1.464M	0.4%	$75.60	$67.68	+11.7%	ETF	26923G806
CAG	Conagra Brands, Inc. Common	70,213	$1.437M	0.4%	$20.47 *	$26.37	-25.3%	Stock	205887102
GE	GE Aerospace	5,483	$1.411M	0.4%	$257.37	$64.52	+297.4%	Stock	369604301
BCE	Bce Inc, Com. Common	61,868	$1.372M	0.4%	$22.17 *	$29.83	-27.6%	Stock	05534B760
—	Abrdn Global Infrastructure Income Fund	66,385	$1.353M	0.4%	$20.38	$20.21	—	CEF	00326W106
EIX	Edison Intl Common	26,126	$1.348M	0.4%	$51.60 *	$57.93	-13.7%	Stock	281020107
HD	Home Depot Inc Common	3,637	$1.333M	0.4%	$366.62	$159.64	+126.9%	Stock	437076102
PSA	Public Storage	4,452	$1.306M	0.4%	$293.41 *	$235.89	+21.8%	REIT	74460D109
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	41,637	$1.284M	0.4%	$30.83	$30.68	+0.5%	ETF	78468R200
F	Ford Mtr Co Common	114,058	$1.238M	0.3%	$10.85 *	$8.58	+23.3%	Stock	345370860
V	Visa Inc Com Cl (A)	3,394	$1.205M	0.3%	$355.08	$141.50	+150.0%	Stock	92826C839
XOM	Exxon Mobil Corp Common	10,126	$1.092M	0.3%	$107.80	$54.86	+93.0%	Stock	30231G102
SHEL	Shell Plc Spon (ADS)	15,370	$1.082M	0.3%	$70.41	$68.13	+3.4%	ADR	780259305
LMT	Lockheed Martin Corp Common	2,264	$1.049M	0.3%	$463.14	$415.82	+9.7%	Stock	539830109
EUDG	Wisdomtree Europe Quality Dividend Growth	29,290	$1.019M	0.3%	$34.79	$26.62	+30.7%	ETF	97717X610
IJH	iShares Core S&P Mid-Cap ETF	16,090	$998K	0.3%	$62.02	$53.28	+16.4%	ETF	464287507
LLY	Eli Lilly & Co Common	1,271	$991K	0.3%	$779.58	$283.71	+173.8%	Stock	532457108
OKE	Oneok Inc New Common	12,136	$991K	0.3%	$81.63 *	$39.08	+103.1%	Stock	682680103
ORCL	Oracle Corp Common	4,527	$990K	0.3%	$218.65	$105.50	+106.4%	Stock	68389X105
MCK	Mckesson Corp Common	1,320	$967K	0.3%	$732.78	$185.87	+293.4%	Stock	58155Q103
GLD	SPDR Gold (SHARES)	3,140	$957K	0.3%	$304.83	$156.88	+94.3%	ETF	78463V107
NLY	Annaly Capital Management Inc, Com. Real	50,148	$944K	0.3%	$18.82	$20.34	—	REIT	035710839
DDOG	Datadog Inc Cl, A. Common	7,003	$941K	0.3%	$134.33	$98.92	+35.8%	Stock	23804L103
IVW	iShares S&P 500 Growth ETF	8,416	$927K	0.3%	$110.11	$55.53	+98.3%	ETF	464287309
MA	Mastercard Incorporated Cl (A)	1,641	$922K	0.3%	$561.87	$209.54	+167.5%	Stock	57636Q104
OCSL	Oaktree Specialty Lending Corp	67,004	$915K	0.2%	$13.66	$14.10	-3.1%	CEF	67401P405
ADM	Archer Daniels Midland, Co. Common	16,900	$892K	0.2%	$52.78	$35.70	+45.3%	Stock	039483102
RPM	Rpm Intl Inc Common	8,089	$888K	0.2%	$109.83	$50.15	+119.0%	Stock	749685103
TFC	Truist Finl Corp Common	20,556	$884K	0.2%	$42.99 *	$39.16	+7.2%	Stock	89832Q109
BX	Blackstone, Inc. Common	5,780	$865K	0.2%	$149.57	$64.01	+130.2%	Stock	09260D107
NFLX	Netflix Inc Common	624	$836K	0.2%	$1339.24 *	$47.41	+182.5%	Stock	64110L106
SPG	Simon Ppty Group Inc New Common	5,189	$834K	0.2%	$160.77 *	$152.73	+2.8%	REIT	828806109
SLF	Sun Life Financial Inc. Common	12,367	$822K	0.2%	$66.45	$61.32	+8.4%	Stock	866796105
DIS	Disney Walt, Co. Common	6,613	$820K	0.2%	$124.00	$99.77	+23.5%	Stock	254687106
NEM	Newmont Corp Common	14,059	$819K	0.2%	$58.26	$52.90	+9.4%	Stock	651639106
PEP	Pepsico Inc Common	6,169	$815K	0.2%	$132.04	$83.74	+54.6%	Stock	713448108
IBTK	iShares IBonds Dec 2030 Term Treasury ETF	40,959	$813K	0.2%	$19.84	$19.63	+1.1%	ETF	46436E593
GILD	Gilead Sciences Inc Common	7,321	$812K	0.2%	$110.87	$104.39	+4.8%	Stock	375558103
TGT	Target Corp Common	8,050	$794K	0.2%	$98.65 *	$62.30	+54.7%	Stock	87612E106
GEV	GE Vernova Inc Common	1,483	$785K	0.2%	$529.15	$176.21	+200.0%	Stock	36828A101
IBTJ	iShares Ibonds Dec 2029 Term Treasury ETF	35,530	$779K	0.2%	$21.92	$21.49	+2.0%	ETF	46436E825
BAC	Bank America, Corp. Common	16,156	$765K	0.2%	$47.32	$27.65	+69.3%	Stock	060505104
JNJ	Johnson & Johnson Common	4,999	$764K	0.2%	$152.75	$109.93	+37.1%	Stock	478160104
LOW	Lowes Cos Inc Common	3,441	$763K	0.2%	$221.87	$88.23	+148.9%	Stock	548661107
COST	Costco Whsl Corp, New. Common	750	$742K	0.2%	$989.91	$402.96	+145.0%	Stock	22160K105
AMP	Ameriprise Financial, Inc. Common	1,381	$737K	0.2%	$533.81	$176.86	+199.8%	Stock	03076C106
PCH	Potlatchdeltic Corporation Common	19,019	$730K	0.2%	$38.37	$50.07	—	REIT	737630103
UNM	Unum Group Common	9,000	$727K	0.2%	$80.76	$29.74	+171.5%	Stock	91529Y106
PPL	Ppl Corp Common	20,885	$708K	0.2%	$33.89	$34.05	-2.0%	Stock	69351T106
SCHW	Schwab Charles Corp Common	7,659	$699K	0.2%	$91.23	$68.06	+33.3%	Stock	808513105
ATO	Atmos Energy, Corp. Common	4,355	$671K	0.2%	$154.12	$72.96	+108.9%	Stock	049560105
KO	Coca Cola, Co. Common	9,213	$652K	0.2%	$70.75	$46.65	+49.4%	Stock	191216100
UNP	Union Pac Corp Common	2,751	$633K	0.2%	$230.12	$135.28	+68.0%	Stock	907818108
PG	Procter And Gamble Co Common	3,882	$618K	0.2%	$159.32	$107.95	+45.6%	Stock	742718109
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	16,875	$615K	0.2%	$36.44	$34.82	+4.7%	ETF	45782C532
VLO	Valero Energy Corp Common	4,538	$610K	0.2%	$134.41	$77.57	+70.8%	Stock	91913Y100
TSM	Taiwan Semiconductor Mfg Ltd Sponsored (ADS)	2,648	$600K	0.2%	$226.49	$104.91	+115.9%	ADR	874039100
WPC	Wp Carey Inc Common	9,477	$591K	0.2%	$62.38	$66.52	—	REIT	92936U109
XEL	Xcel Energy Inc Common	8,505	$579K	0.2%	$68.10	$35.68	+87.9%	Stock	98389B100
COP	Conocophil, Conocophillips. Common	6,423	$576K	0.2%	$89.74	$51.16	+72.4%	Stock	20825C104
MRK	Merck & Co Inc Common	7,021	$556K	0.2%	$79.16	$73.95	+5.1%	Stock	58933Y105
DRI	Darden Restaurants, Inc. Common	2,532	$552K	0.2%	$217.95	$74.90	+186.7%	Stock	237194105
GNR	SPDR S&P Global Natural Resources ETF	9,958	$540K	0.1%	$54.24	$49.18	+10.3%	ETF	78463X541
TMO	Thermo Fisher Scientific Inc Common	1,323	$537K	0.1%	$405.59	$284.15	+42.5%	Stock	883556102
MU	Micron Technology Inc Common	4,334	$534K	0.1%	$123.25	$62.92	+95.5%	Stock	595112103
AMAT	Applied Matls, Inc. Common	2,916	$534K	0.1%	$183.07	$107.99	+68.7%	Stock	038222105
MASS	908 DEVICES INC COM	73,629	$525K	0.1%	$7.13	$5.56	+28.3%	Stock	65443P102
TD	Toronto Dominion Bk Ont Com (NEW)	7,147	$525K	0.1%	$73.45	$56.19	+30.7%	Stock	891160509
CEF	Sprott Physical Gold & Silver Tr (UNIT)	16,941	$510K	0.1%	$30.10	$20.34	—	CEF	85208R101
RSP	Invesco S&P 500 Equal Weight ETF	2,806	$510K	0.1%	$181.71	$99.10	+83.4%	ETF	46137V357
CNP	Centerpoint Energy, Inc. Common	12,606	$463K	0.1%	$36.74	$20.78	+74.8%	Stock	15189T107
BLK	Blackrock, Inc. Common	436	$457K	0.1%	$1049.25	$961.85	+8.0%	Stock	09290D101
ANET	Arista Networks, Inc. Common	4,385	$449K	0.1%	$102.31	$100.81	+1.5%	Stock	040413205
SRE	Sempra Common	5,855	$444K	0.1%	$75.77	$54.92	+36.0%	Stock	816851109
KLAC	Kla Corp Com (NEW)	488	$437K	0.1%	$895.74	$493.09	+81.0%	Stock	482480100
FVD	First Trust Value Line Dividend Index ETF	9,716	$434K	0.1%	$44.70	$31.38	+42.5%	ETF	33734H106
MRNA	Moderna Inc Common	15,715	$434K	0.1%	$27.59	$100.99	-72.7%	Stock	60770K107
PDEC	Innovator U.S. Equity Power Buffer ETF - December	10,650	$426K	0.1%	$40.01	$38.55	+3.8%	ETF	45782C540
OEF	iShares S&P 100 ETF	1,390	$423K	0.1%	$304.35	$123.62	+146.2%	ETF	464287101
QTEC	First Trust Nasdaq-100 Technology Sector Index (FUND)	1,963	$418K	0.1%	$212.83	$98.52	+116.0%	ETF	337345102
SDVY	First Trust Smid Cap Rising Dividend Achievers ETF	11,625	$410K	0.1%	$35.28	$19.19	+83.8%	ETF	33741X102
AXP	American Express, Co. Common	1,238	$395K	0.1%	$318.98	$233.72	+35.5%	Stock	025816109
CWB	SPDR Bloomberg Convertible Securities ETF	4,713	$390K	0.1%	$82.66	$52.94	+56.1%	ETF	78464A359
HPE	Hewlett Packard Enterprise Co Common	18,532	$379K	0.1%	$20.45	$12.67	+59.6%	Stock	42824C109
FIXD	First Trust Tcw Opportunistic Fixed Income ETF	8,517	$374K	0.1%	$43.89	$53.85	-18.5%	ETF	33740F805
RTX	Rtx Corporation Common	2,543	$371K	0.1%	$146.04	$72.41	+100.0%	Stock	75513E101
VZ	Verizon Communications Inc Common	8,398	$363K	0.1%	$43.27 *	$35.52	+17.9%	Stock	92343V104
SYK	Stryker Corporation Common	895	$354K	0.1%	$395.63	$274.99	+43.2%	Stock	863667101
DE	Deere &, Co. Common	695	$353K	0.1%	$508.49	$337.43	+49.7%	Stock	244199105
ROP	Roper Technologies Inc Common	623	$353K	0.1%	$566.84	$293.98	+91.8%	Stock	776696106
—	Tortoise Energy Infra Corp Common	8,011	$352K	0.1%	$43.89	$16.00	—	CEF	89147L886
CMG	Chipotle Mexican Grill, Inc. Common	6,207	$349K	0.1%	$56.15	$60.98	-7.9%	Stock	169656105
RDVY	First Trust Rising Dividend Achievers ETF	5,549	$348K	0.1%	$62.74	$34.10	+84.0%	ETF	33738R506
GEHC	GE Healthcare Technologies Inc Common (STOCK)	4,641	$344K	0.1%	$74.07	$83.22	-11.1%	Stock	36266G107
AMGN	Amgen, Inc. Common	1,220	$341K	0.1%	$279.21	$245.55	+12.0%	Stock	031162100
VO	Vanguard Mid-Cap ETF	1,186	$332K	0.1%	$279.71 *	$43.69	+60.1%	ETF	922908629
SFLR	Innovator Equity Managed Floor ETF	9,845	$330K	0.1%	$33.57	$30.58	+9.8%	ETF	45783Y673
TT	Trane Technologies Plc (SHS)	754	$330K	0.1%	$437.41	$350.51	+24.5%	Stock	G8994E103
TRV	Travelers Companies Inc Common	1,230	$329K	0.1%	$267.54	$163.04	+62.8%	Stock	89417E109
NUE	Nucor Corp Common	2,494	$323K	0.1%	$129.54	$77.24	+66.5%	Stock	670346105
QCOM	Qualcomm Inc Common	2,014	$321K	0.1%	$159.26	$153.73	+2.5%	Stock	747525103
KR	Kroger Co Common	4,276	$307K	0.1%	$71.73	$52.96	+34.0%	Stock	501044101
FISV	Fiserv Inc Common	1,775	$306K	0.1%	$172.41	$87.22	+97.7%	Stock	337738108
MCD	Mcdonalds Corp Common	1,046	$306K	0.1%	$292.17	$207.20	+39.4%	Stock	580135101
TIP	iShares Tips Bond ETF	2,715	$299K	0.1%	$110.04	$125.57	-12.4%	ETF	464287176
ECL	Ecolab Inc Common	1,073	$289K	0.1%	$269.44	$175.85	+52.4%	Stock	278865100
PNW	Pinnacle West Cap Corp Common	3,210	$287K	0.1%	$89.47 *	$66.49	+31.9%	Stock	723484101
TMUS	T-Mobile Us Inc Common	1,191	$284K	0.1%	$238.23	$194.05	+21.7%	Stock	872590104
SCHM	Schwab U.S. Mid-Cap ETF	10,073	$283K	0.1%	$28.05	$23.84	+17.6%	ETF	808524508
BABA	Alibaba Group Hldg Ltd, Sponsored. ADR	2,394	$272K	0.1%	$113.41	$115.31	-1.6%	ADR	01609W102
BSX	Boston Scientific, Corp. Common	2,489	$267K	0.1%	$107.41	$73.53	+46.1%	Stock	101137107
AGG	iShares Core U.S. Aggregate Bond ETF	2,644	$262K	0.1%	$99.20	$113.81	-12.8%	ETF	464287226
VUG	Vanguard Growth ETF	595	$261K	0.1%	$438.55 *	$49.47	+47.7%	ETF	922908736
USB	US Bancorp	5,728	$259K	0.1%	$45.25 *	$37.17	+19.3%	Stock	902973304
COF	Capital One Finl, Corp. Common	1,217	$259K	0.1%	$212.76	$170.91	+23.7%	Stock	14040H105
ADBE	Adobe, Inc. Common	669	$259K	0.1%	$386.88	$396.10	-2.3%	Stock	00724F101
AXON	Axon Enterprise, Inc. Common	307	$254K	0.1%	$827.94	$680.44	+21.7%	Stock	05464C101
DAUG	Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)	6,028	$251K	0.1%	$41.66	$29.93	+39.2%	ETF	33740F854
VIG	Vanguard Dividend Appreciation ETF	1,217	$249K	0.1%	$204.68	$101.93	+100.8%	ETF	921908844
TOL	Toll Brothers Inc Common	2,165	$247K	0.1%	$114.13	$113.12	+0.9%	Stock	889478103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	819	$245K	0.1%	$298.89	$183.54	+62.0%	Stock	G1151C101
DSI	iShares Msci Kld 400 Social ETF	2,103	$244K	0.1%	$116.16	$78.83	+47.3%	ETF	464288570
CMCSA	Comcast Corp New, Cl. Common	6,798	$243K	0.1%	$35.69	$31.17	+12.3%	Stock	20030N101
BSJP	Invesco Bulletshares 2025 High Yield Corporate Bond ETF	10,500	$242K	0.1%	$23.07	$23.05	—	ETF	46138J817
D	Dominion Energy Inc Common	4,272	$241K	0.1%	$56.52 *	$62.25	-11.2%	Stock	25746U109
STZ	Constellation Brands Inc, Cl. Common	1,483	$241K	0.1%	$162.66	$194.25	-17.4%	Stock	21036P108
NVO	Novo-Nordisk A S ADR	3,466	$239K	0.1%	$69.02	$115.50	-40.2%	ADR	670100205
ABBV	Abbvie, Inc. Common	1,259	$234K	0.1%	$185.61	$179.09	+2.0%	Stock	00287Y109
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	5,940	$233K	0.1%	$39.15	$35.97	+8.8%	ETF	26923N405
URI	United Rentals Inc Common	308	$232K	0.1%	$753.51	$665.35	+12.8%	Stock	911363109
TSLA	Tesla Inc Common	728	$231K	0.1%	$317.82	$301.28	+5.4%	Stock	88160R101
ZTS	Zoetis Inc Cl (A)	1,480	$231K	0.1%	$155.91	$157.38	-1.6%	Stock	98978V103
CRM	Salesforce Inc Common	842	$230K	0.1%	$272.70	$286.91	-5.3%	Stock	79466L302
VOO	Vanguard S&P 500 ETF	396	$225K	0.1%	$568.03	$541.64	+4.9%	ETF	922908363
ABT	Abbott Labs Common	1,652	$225K	0.1%	$136.01	$125.54	+7.4%	Stock	002824100
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	4,128	$224K	0.1%	$54.38	$34.97	+55.5%	ETF	78464A847
PSX	Phillips 66 Common	1,878	$224K	0.1%	$119.30	$132.60	-11.7%	Stock	718546104
FIS	Fidelity Natl Information Svcs Common	2,702	$220K	0.1%	$81.41	$72.16	+11.5%	Stock	31620M106
HPQ	Hp Inc Common	8,901	$218K	0.1%	$24.46 *	$18.47	+29.6%	Stock	40434L105
DKS	Dicks Sporting Goods, Inc. Common	1,099	$217K	0.1%	$197.81	$206.06	-5.0%	Stock	253393102
FDL	First Trust Morningstar Dividend Leaders Index (FUND)	5,144	$215K	0.1%	$41.87	$28.84	+45.2%	ETF	336917109
CL	Colgate Palmolive, Co. Common	2,356	$214K	0.1%	$90.90	$82.27	+9.1%	Stock	194162103
ETN	Eaton Corp Plc (SHS)	599	$214K	0.1%	$356.99	$306.71	+16.1%	Stock	G29183103
DD	Dupont De Nemours Inc Common	3,001	$206K	0.1%	$68.59 *	$31.51	-9.9%	Stock	26614N102
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	5,500	$206K	0.1%	$37.42	$35.31	+6.0%	ETF	45782C672
UNH	Unitedhealth Group Inc Common	656	$205K	0.1%	$311.89	$250.83	+22.8%	Stock	91324P102
BOND	PIMCO Active Bond ETF	2,183	$201K	0.1%	$92.20	$109.98	-16.2%	ETF	72201R775
—	Ellsworth Growth & Income Fd L Common	15,596	$160K	0.0%	$10.25	$14.17	—	CEF	289074106
HLN	Haleon Plc Spon (ADS)	13,017	$135K	0.0%	$10.37	$6.80	+52.4%	ADR	405552100