Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp Common	30,819	$15.96M	4.0%	$517.95	$95.93	+438.9%	Stock	594918104
IAU	iShares Gold (TRUST)	154,437	$11.24M	2.8%	$72.77	$37.20	+95.6%	ETF	464285204
AAPL	Apple, Inc. Common	34,172	$8.701M	2.2%	$254.63	$92.82	+174.1%	Stock	037833100
STX	Seagate Technology Holdings Plc	34,144	$8.06M	2.0%	$236.06	$74.72	+215.1%	Stock	G7997R103
JPM	JP Morgan Chase & Co. Common	25,452	$8.028M	2.0%	$315.43	$91.89	+241.6%	Stock	46625H100
BRK/B	Berkshire Hathaway Inc Del Cl, B. Common	15,791	$7.939M	2.0%	$502.74	$233.68	+115.1%	Stock	084670702
SMTH	ALPS/Smith Core Plus, Bond. Exchange	299,928	$7.846M	2.0%	$26.16	$25.72	+1.7%	ETF	00162Q346
NVDA	Nvidia Corporation Common	39,214	$7.316M	1.8%	$186.58	$92.79	+101.1%	Stock	67066G104
VSLU	Applied Finance, Valuation Large Cap ETF	171,371	$7.316M	1.8%	$42.69	$40.82	+4.6%	ETF	26923N405
DSTL	Distillate Us Fundamental Stability &, Value. Exchange	124,951	$7.242M	1.8%	$57.96	$46.16	+25.5%	ETF	26922A321
IBTH	iShares Ibonds Dec 2027 Term Treasury ETF	320,724	$7.223M	1.8%	$22.52	$22.25	+1.2%	ETF	46436E841
GLW	Corning, Inc. Common	86,783	$7.119M	1.8%	$82.03	$23.04	+254.9%	Stock	219350105
AVGO	Broadcom, Inc. Common	21,144	$6.976M	1.8%	$329.91	$146.66	+124.5%	Stock	11135F101
SCHD	Schwab Us Dividend Equity ETF	253,653	$6.925M	1.7%	$27.30	$25.97	+5.1%	ETF	808524797
IBM	International Business Machs Common	20,631	$5.821M	1.5%	$282.15	$100.39	+179.5%	Stock	459200101
IVV	iShares Core S&P 500 ETF	7,677	$5.138M	1.3%	$669.31	$456.77	+46.5%	ETF	464287200
MLPX	Global X Mlp & Energy Infrastructure ETF	76,929	$4.824M	1.2%	$62.71	$42.79	+46.6%	ETF	37954Y293
TBLL	Invesco Short Term Treasury ETF	43,404	$4.585M	1.2%	$105.64	$105.62	+0.0%	ETF	46138G888
IEFA	iShares Core Msci Eafe ETF	50,044	$4.369M	1.1%	$87.31	$70.41	+24.0%	ETF	46432F842
TYL	Tyler Technologies Inc Common	8,342	$4.364M	1.1%	$523.16	$224.90	+132.6%	Stock	902252105
HSBC	Hsbc Hldgs Plc Spon Adr	59,261	$4.206M	1.1%	$70.98	$41.20	+72.3%	ADR	404280406
CSCO	Cisco Sys, Inc. Common	56,975	$3.898M	1.0%	$68.42	$37.89	+78.5%	Stock	17275R102
GOOGL	Alphabet Inc Cap Stk, Cl. Common	15,931	$3.873M	1.0%	$243.10	$110.09	+120.7%	Stock	02079K305
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	193,057	$3.805M	1.0%	$19.71	$19.35	+1.8%	ETF	46138J783
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	183,193	$3.768M	0.9%	$20.57	$20.18	+1.9%	ETF	46138J643
WM	Waste Mgmt Inc Del Common	16,917	$3.736M	0.9%	$220.83	$72.88	+201.8%	Stock	94106L109
NGG	National Grid Plc Sponsored Adr	50,234	$3.651M	0.9%	$72.67	$56.94	+27.6%	ADR	636274409
CAT	Caterpillar, Inc. Common	7,463	$3.561M	0.9%	$477.15	$126.53	+276.0%	Stock	149123101
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	179,192	$3.505M	0.9%	$19.56	$19.12	+2.3%	ETF	46138J791
INTC	Intel Corp Common	99,514	$3.339M	0.8%	$33.55	$35.71	-6.0%	Stock	458140100
IDXX	IDEXX Labs, Inc. Common	5,211	$3.329M	0.8%	$638.89	$451.59	+41.5%	Stock	45168D104
—	Unilever Plc Spon Adr	55,799	$3.308M	0.8%	$59.28	$54.97	—	ADR	904767704
VYM	Vanguard High Dividend Yield Index ETF	21,410	$3.018M	0.8%	$140.95	$84.03	+67.7%	ETF	921946406
BKLN	Invesco Senior Loan ETF	143,649	$3.007M	0.8%	$20.93	$21.10	-0.8%	ETF	46138G508
CVX	Chevron Corp, New. Common	19,199	$2.981M	0.7%	$155.29	$100.71	+52.5%	Stock	166764100
DEM	Wisdomtree Emerging Markets High Dividend	63,876	$2.938M	0.7%	$45.99	$42.35	+8.6%	ETF	97717W315
GSK	Gsk Plc Sponsored ADR	67,515	$2.914M	0.7%	$43.16	$34.44	+25.3%	ADR	37733W204
T	At&T, Inc. Common	102,026	$2.881M	0.7%	$28.24	$15.14	+84.5%	Stock	00206R102
EDIV	SPDR S&P Emerging Markets Dividend ETF	72,439	$2.814M	0.7%	$38.85	$31.33	+24.0%	ETF	78463X533
IP	International Paper Co Common	60,474	$2.806M	0.7%	$46.40	$34.43	+33.1%	Stock	460146103
NFG	National Fuel Gas Co Common	30,018	$2.773M	0.7%	$92.37	$53.62	+72.3%	Stock	636180101
RY	Royal Bk Cda Common	18,673	$2.751M	0.7%	$147.32	$100.26	+46.9%	Stock	780087102
JPST	JP Morgan Ultra-Short Income ETF	53,646	$2.721M	0.7%	$50.73	$50.44	+0.6%	ETF	46641Q837
PFE	Pfizer Inc Common	105,670	$2.692M	0.7%	$25.48	$24.61	+1.7%	Stock	717081103
NVS	Novartis Ag Sponsored ADR	20,701	$2.655M	0.7%	$128.24	$89.12	+43.9%	ADR	66987V109
ENB	Enbridge Inc Common	50,426	$2.545M	0.6%	$50.46	$31.42	+58.5%	Stock	29250N105
VOD	Vodafone Group Plc New Sponsored ADR	218,979	$2.54M	0.6%	$11.60	$17.36	-33.2%	ADR	92857W308
FLLA	Franklin FTSE Latin America ETF	107,406	$2.517M	0.6%	$23.44	$20.84	+12.5%	ETF	35473P561
SCHG	Schwab U.S. Large-Cap Growth ETF	77,894	$2.486M	0.6%	$31.91	$23.83	+33.9%	ETF	808524300
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	51,384	$2.453M	0.6%	$47.74	$43.94	+8.7%	ETF	922042676
DUK	Duke Energy Corp	19,780	$2.448M	0.6%	$123.75	$81.51	+50.5%	Stock	26441C204
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	129,653	$2.439M	0.6%	$18.81	$18.60	+1.1%	ETF	46138J577
BSV	Vanguard Short-Term Bond ETF	30,897	$2.438M	0.6%	$78.91	$77.85	+1.4%	ETF	921937827
AZN	Astrazeneca Plc, Sponsored. American	30,852	$2.367M	0.6%	$76.72	$60.44	—	ADR	046353108
DVYA	iShares Asia/Pacific Dividend ETF	55,500	$2.334M	0.6%	$42.05	$41.95	+0.2%	ETF	464286293
WMT	Walmart Inc Common	22,319	$2.3M	0.6%	$103.06	$45.94	+123.9%	Stock	931142103
HON	Honeywell Intl Inc Common	10,734	$2.26M	0.6%	$210.50 *	$113.57	+73.7%	Stock	438516106
CFG	Citizens Finl Group, Inc. Common	42,065	$2.236M	0.6%	$53.16	$31.07	+69.5%	Stock	174610105
GPC	Genuine Parts Co Common	15,720	$2.179M	0.5%	$138.60	$113.98	+20.6%	Stock	372460105
ILF	iShares Latin America 40 ETF	74,890	$2.164M	0.5%	$28.89	$31.14	-7.2%	ETF	464287390
IBTG	iShares Ibonds Dec 2026 Term Treasury ETF	90,200	$2.07M	0.5%	$22.95	$22.60	+1.6%	ETF	46436E858
SNY	Sanofi Sponsored ADR	42,659	$2.014M	0.5%	$47.20	$50.04	-5.7%	ADR	80105N105
—	Totalenergies Se Sponsored (ADS)	33,633	$2.008M	0.5%	$59.69	$56.98	—	ADR	89151E109
META	Meta Platforms Inc Cl (A)	2,605	$1.913M	0.5%	$734.43	$252.69	+190.4%	Stock	30303M102
RIO	Rio Tinto Plc Sponsored ADR	28,759	$1.898M	0.5%	$66.01	$64.44	+2.4%	ADR	767204100
PEG	Public Svc Enterprise Grp Inc Common	22,368	$1.867M	0.5%	$83.46	$42.90	+93.0%	Stock	744573106
SO	Southern Co Common	19,078	$1.808M	0.5%	$94.77	$56.02	+67.8%	Stock	842587107
RYN	Rayonier Inc Common	67,487	$1.791M	0.4%	$26.54	$38.31	—	REIT	754907103
IFGL	iShares International Developed Real Estate ETF	77,562	$1.786M	0.4%	$23.03	$27.66	-16.7%	ETF	464288489
CAH	Cardinal Health, Inc. Common	11,315	$1.776M	0.4%	$156.96	$45.58	+242.4%	Stock	14149Y108
DEO	Diageo Plc Spon, Adr. American	18,164	$1.733M	0.4%	$95.43	$138.93	-31.3%	ADR	25243Q205
KIM	Kimco Rlty Corp Common	78,286	$1.711M	0.4%	$21.85	$17.66	+22.1%	REIT	49446R109
UTES	Virtus Reaves Utilities ETF	20,344	$1.698M	0.4%	$83.44	$68.25	+22.3%	ETF	26923G806
F	Ford Mtr Co Common	141,924	$1.697M	0.4%	$11.96	$9.12	+29.6%	Stock	345370860
LYB	Lyondellbasell Industries NV	34,427	$1.688M	0.4%	$49.04 *	$58.70	-18.8%	Stock	N53745100
GE	GE Aerospace	5,612	$1.688M	0.4%	$300.80	$69.30	+333.6%	Stock	369604301
AWK	American Wtr Wks Co Inc, New. Common	12,043	$1.676M	0.4%	$139.19	$71.59	+93.2%	Stock	030420103
BMY	Bristol-Myers Squibb, Co. Common	37,069	$1.672M	0.4%	$45.10 *	$40.79	+7.8%	Stock	110122108
NEM	Newmont Corp Common	19,802	$1.67M	0.4%	$84.31	$57.68	+45.7%	Stock	651639106
—	Invesco Bulletshares 2025 Corporate Bond ETF	80,443	$1.664M	0.4%	$20.69	$20.39	—	ETF	46138J825
OCSL	Oaktree Specialty Lending Corp	126,540	$1.651M	0.4%	$13.05	$13.94	-6.4%	CEF	67401P405
BCE	Bce Inc, Com. Common	70,560	$1.65M	0.4%	$23.39	$29.05	-20.6%	Stock	05534B760
EIX	Edison Intl Common	29,760	$1.645M	0.4%	$55.28	$57.34	-5.1%	Stock	281020107
PWR	Quanta Svcs Inc Common	3,950	$1.637M	0.4%	$414.43	$62.22	+565.7%	Stock	74762E102
AMZN	Amazon Com, Inc. Common	7,302	$1.603M	0.4%	$219.56	$129.63	+69.4%	Stock	023135106
LMT	Lockheed Martin Corp Common	3,168	$1.581M	0.4%	$499.21	$425.04	+16.6%	Stock	539830109
MTB	M & T Bk Corp Common	7,798	$1.541M	0.4%	$197.61	$149.08	+31.5%	Stock	55261F104
SHEL	Shell Plc Spon (ADS)	20,816	$1.489M	0.4%	$71.53	$69.14	+3.5%	ADR	780259305
HD	Home Depot Inc Common	3,630	$1.471M	0.4%	$405.17	$159.64	+152.2%	Stock	437076102
UPS	United Parcel Service Inc Cl (B)	17,544	$1.465M	0.4%	$83.53	$134.65	-39.0%	Stock	911312106
SPG	Simon Property Group Inc	7,611	$1.428M	0.4%	$187.68	$157.93	+17.4%	REIT	828806109
MET	Metlife Inc Common	17,267	$1.422M	0.4%	$82.37	$50.70	+61.3%	Stock	59156R108
BND	Vanguard Total Bond Market ETF	19,099	$1.42M	0.4%	$74.37	$72.98	+1.9%	ETF	921937835
PNC	Pnc Finl Svcs Group Inc Common	7,041	$1.415M	0.4%	$200.94	$131.36	+51.6%	Stock	693475105
IDXX	IDEXX Labs, Inc. Common	2,100	$1.342M	0.3%	$638.89	$451.59	+41.5%	Put	45168D104
TFC	Truist Finl Corp Common	28,748	$1.314M	0.3%	$45.72	$40.64	+11.2%	Stock	89832Q109
INTU	Intuit Common	1,878	$1.283M	0.3%	$682.91	$182.24	+274.1%	Stock	461202103
IBTK	iShares IBonds Dec 2030 Term Treasury ETF	63,567	$1.263M	0.3%	$19.88	$19.68	+1.0%	ETF	46436E593
ORCL	Oracle Corp Common	4,478	$1.26M	0.3%	$281.27	$105.50	+166.1%	Stock	68389X105
GILD	Gilead Sciences Inc Common	10,704	$1.188M	0.3%	$111.00	$106.89	+3.2%	Stock	375558103
PPL	Ppl Corp Common	31,948	$1.187M	0.3%	$37.16	$34.52	+6.8%	Stock	69351T106
V	Visa Inc Com Cl (A)	3,423	$1.169M	0.3%	$341.41	$141.50	+140.8%	Stock	92826C839
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	37,731	$1.164M	0.3%	$30.86	$30.68	+0.6%	ETF	78468R200
XOM	Exxon Mobil Corp Common	10,146	$1.144M	0.3%	$112.75	$54.86	+103.8%	Stock	30231G102
—	Abrdn Global Infrastructure Income Fund	53,094	$1.122M	0.3%	$21.13	$20.21	—	CEF	00326W106
SLF	Sun Life Financial Inc. Common	18,672	$1.121M	0.3%	$60.03	$60.92	-1.5%	Stock	866796105
CAG	Conagra Brands, Inc. Common	59,219	$1.084M	0.3%	$18.31 *	$26.37	-32.0%	Stock	205887102
GLD	SPDR Gold (SHARES)	2,969	$1.055M	0.3%	$355.47	$156.88	+126.6%	ETF	78463V107
EUDG	Wisdomtree Europe Quality Dividend Growth	29,243	$1.03M	0.3%	$35.21	$26.62	+32.3%	ETF	97717X610
IJH	iShares Core S&P Mid-Cap ETF	15,657	$1.022M	0.3%	$65.26	$53.28	+22.5%	ETF	464287507
LLY	Eli Lilly & Co Common	1,318	$1.006M	0.3%	$763.07	$300.06	+153.9%	Stock	532457108
MCK	Mckesson Corp Common	1,298	$1.003M	0.3%	$772.57	$185.87	+315.3%	Stock	58155Q103
IVW	iShares S&P 500 Growth ETF	8,286	$1M	0.3%	$120.73	$55.53	+117.4%	ETF	464287309
DDOG	Datadog Inc Cl, A. Common	7,014	$999K	0.3%	$142.40	$98.92	+44.0%	Stock	23804L103
PSA	Public Storage	3,428	$990K	0.2%	$288.86	$235.89	+21.1%	REIT	74460D109
BX	Blackstone, Inc. Common	5,793	$990K	0.2%	$170.85	$64.01	+164.5%	Stock	09260D107
ADM	Archer Daniels Midland, Co. Common	16,210	$968K	0.2%	$59.74	$35.70	+65.9%	Stock	039483102
MA	Mastercard Incorporated Cl (A)	1,648	$937K	0.2%	$568.74	$209.54	+171.1%	Stock	57636Q104
JNJ	Johnson & Johnson Common	5,012	$929K	0.2%	$185.42	$109.93	+67.6%	Stock	478160104
RPM	Rpm Intl Inc Common	7,872	$928K	0.2%	$117.88	$50.15	+135.1%	Stock	749685103
GEV	GE Vernova Inc Common	1,471	$905K	0.2%	$614.90	$176.21	+248.8%	Stock	36828A101
OKE	Oneok Inc New Common	12,006	$876K	0.2%	$72.97	$39.08	+83.8%	Stock	682680103
PEP	Pepsico Inc Common	6,103	$857K	0.2%	$140.43	$83.74	+66.1%	Stock	713448108
LOW	Lowes Cos Inc Common	3,391	$852K	0.2%	$251.31	$88.23	+183.5%	Stock	548661107
BAC	Bank America, Corp. Common	15,784	$814K	0.2%	$51.59	$27.65	+85.6%	Stock	060505104
NFLX	Netflix Inc Common	640	$767K	0.2%	$1199.01 *	$49.27	+143.3%	Stock	64110L106
TSM	Taiwan Semiconductor Mfg Ltd Sponsored (ADS)	2,703	$755K	0.2%	$279.29	$107.75	+159.2%	ADR	874039100
VLO	Valero Energy Corp Common	4,369	$744K	0.2%	$170.27	$77.57	+118.1%	Stock	91913Y100
DIS	Disney Walt, Co. Common	6,480	$742K	0.2%	$114.50	$99.77	+14.0%	Stock	254687106
ATO	Atmos Energy, Corp. Common	4,332	$740K	0.2%	$170.73	$72.96	+132.7%	Stock	049560105
NLY	Annaly Capital Management Inc, Com. Real	36,229	$732K	0.2%	$20.21	$20.34	—	REIT	035710839
TGT	Target Corp Common	8,110	$727K	0.2%	$89.70	$62.30	+42.2%	Stock	87612E106
SCHW	Schwab Charles Corp Common	7,508	$717K	0.2%	$95.46	$68.06	+39.9%	Stock	808513105
UNM	Unum Group Common	8,971	$698K	0.2%	$77.78	$29.74	+161.5%	Stock	91529Y106
PCH	Potlatchdeltic Corporation Common	16,878	$688K	0.2%	$40.75	$50.07	—	REIT	737630103
COST	Costco Whsl Corp, New. Common	738	$683K	0.2%	$925.62	$402.96	+129.4%	Stock	22160K105
MU	Micron Technology Inc Common	4,053	$678K	0.2%	$167.33	$62.92	+165.6%	Stock	595112103
XEL	Xcel Energy Inc Common	8,347	$673K	0.2%	$80.65	$35.68	+124.3%	Stock	98389B100
AMP	Ameriprise Financial, Inc. Common	1,369	$673K	0.2%	$491.34	$176.86	+176.8%	Stock	03076C106
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	16,875	$647K	0.2%	$38.37	$34.82	+10.2%	ETF	45782C532
TMO	Thermo Fisher Scientific Inc Common	1,321	$641K	0.2%	$485.18	$284.15	+70.6%	Stock	883556102
WPC	Wp Carey Inc Common	9,477	$640K	0.2%	$67.57	$66.52	—	REIT	92936U109
ANET	Arista Networks, Inc. Common	4,381	$638K	0.2%	$145.71	$100.81	+44.5%	Stock	040413205
SPY	SPDR S&P 500 Etf (TRUST)	950	$633K	0.2%	$665.83	$354.41	+88.0%	ETF	78462F103
CEF	Sprott Physical Gold & Silver Tr (UNIT)	16,941	$622K	0.2%	$36.69	$20.34	—	CEF	85208R101
PG	Procter And Gamble Co Common	3,908	$600K	0.2%	$153.65	$107.95	+41.3%	Stock	742718109
AMAT	Applied Matls, Inc. Common	2,916	$597K	0.1%	$204.74	$107.99	+89.2%	Stock	038222105
COP	Conocophil, Conocophillips. Common	6,295	$595K	0.1%	$94.59	$51.16	+83.2%	Stock	20825C104
IBTJ	iShares Ibonds Dec 2029 Term Treasury ETF	26,471	$581K	0.1%	$21.96	$21.49	+2.2%	ETF	46436E825
GNR	SPDR S&P Global Natural Resources ETF	9,690	$574K	0.1%	$59.21	$49.18	+20.4%	ETF	78463X541
MRK	Merck & Co Inc Common	6,803	$571K	0.1%	$83.93	$73.95	+12.5%	Stock	58933Y105
TD	Toronto Dominion Bk Ont Com (NEW)	7,065	$565K	0.1%	$79.95	$56.19	+42.3%	Stock	891160509
KO	Coca Cola, Co. Common	8,178	$542K	0.1%	$66.32	$46.65	+41.2%	Stock	191216100
RSP	Invesco S&P 500 Equal Weight ETF	2,766	$525K	0.1%	$189.70	$99.10	+91.4%	ETF	46137V357
KLAC	Kla Corp Com (NEW)	472	$509K	0.1%	$1078.60	$493.09	+118.4%	Stock	482480100
BLK	Blackrock, Inc. Common	423	$493K	0.1%	$1165.87	$961.85	+20.6%	Stock	09290D101
SRE	Sempra Common	5,462	$491K	0.1%	$89.98	$54.92	+61.5%	Stock	816851109
UNP	Union Pac Corp Common	2,047	$484K	0.1%	$236.37	$135.28	+73.7%	Stock	907818108
DRI	Darden Restaurants, Inc. Common	2,478	$472K	0.1%	$190.34	$74.90	+152.1%	Stock	237194105
CNP	Centerpoint Energy, Inc. Common	12,107	$470K	0.1%	$38.80	$20.78	+85.7%	Stock	15189T107
OEF	iShares S&P 100 ETF	1,353	$450K	0.1%	$332.84	$123.62	+169.3%	ETF	464287101
FVD	First Trust Value Line Dividend Index ETF	9,682	$448K	0.1%	$46.24	$31.38	+47.4%	ETF	33734H106
PDEC	Innovator U.S. Equity Power Buffer ETF - December	10,650	$448K	0.1%	$42.02	$38.55	+9.0%	ETF	45782C540
SDVY	First Trust Smid Cap Rising Dividend Achievers ETF	11,696	$445K	0.1%	$38.02	$19.19	+98.1%	ETF	33741X102
AXP	American Express, Co. Common	1,276	$424K	0.1%	$332.16	$236.19	+40.0%	Stock	025816109
CWB	SPDR Bloomberg Convertible Securities ETF	4,612	$417K	0.1%	$90.50	$52.94	+71.0%	ETF	78464A359
BABA	Alibaba Group Hldg Ltd, Sponsored. ADR	2,305	$412K	0.1%	$178.73	$115.31	+55.0%	ADR	01609W102
RTX	Rtx Corporation Common	2,345	$392K	0.1%	$167.36	$72.41	+130.2%	Stock	75513E101
HPE	Hewlett Packard Enterprise Co Common	15,962	$392K	0.1%	$24.56	$12.67	+92.6%	Stock	42824C109
QTEC	First Trust Nasdaq-100 Technology Sector Index (FUND)	1,659	$381K	0.1%	$229.61	$98.52	+133.1%	ETF	337345102
FIXD	First Trust Tcw Opportunistic Fixed Income ETF	8,499	$378K	0.1%	$44.42	$53.85	-17.5%	ETF	33740F805
MRNA	Moderna Inc Common	14,566	$376K	0.1%	$25.83	$100.99	-74.4%	Stock	60770K107
RDVY	First Trust Rising Dividend Achievers ETF	5,549	$373K	0.1%	$67.26	$34.10	+97.2%	ETF	33738R506
AMGN	Amgen, Inc. Common	1,294	$365K	0.1%	$282.20	$247.90	+13.0%	Stock	031162100
VTI	Vanguard Total Stock Market ETF	1,079	$354K	0.1%	$328.17	$315.88	+3.9%	ETF	922908769
VZ	Verizon Communications Inc	8,020	$353K	0.1%	$43.95	$35.52	+21.7%	Stock	92343V104
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	7,000	$349K	0.1%	$49.84	$49.85	-0.0%	ETF	87283Q701
TSLA	Tesla Inc Common	767	$341K	0.1%	$444.93	$303.59	+46.5%	Stock	88160R101
—	Tortoise Energy Infra Corp Common	7,900	$340K	0.1%	$43.09	$16.00	—	CEF	89147L886
MASS	908 DEVICES INC COM	38,629	$338K	0.1%	$8.76	$5.56	+57.7%	Stock	65443P102
TRV	Travelers Companies Inc Common	1,195	$334K	0.1%	$279.22	$163.04	+70.6%	Stock	89417E109
SFLR	Innovator Equity Managed Floor ETF	9,245	$333K	0.1%	$36.03	$30.58	+17.8%	ETF	45783Y673
TT	Trane Technologies Plc (SHS)	778	$328K	0.1%	$421.96	$352.86	+19.6%	Stock	G8994E103
QCOM	Qualcomm Inc Common	1,938	$322K	0.1%	$166.36	$153.73	+7.7%	Stock	747525103
DE	Deere &, Co. Common	704	$322K	0.1%	$457.26	$339.37	+34.3%	Stock	244199105
MCD	Mcdonalds Corp Common	1,056	$321K	0.1%	$303.89	$207.20	+45.8%	Stock	580135101
TOL	Toll Brothers Inc Common	2,288	$316K	0.1%	$138.14	$114.05	+21.1%	Stock	889478103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,037	$308K	0.1%	$51.04	$50.97	+0.1%	ETF	46641Q654
CSX	Csx, Corp. Common	8,652	$307K	0.1%	$35.51	$33.93	+4.3%	Stock	126408103
SYK	Stryker Corporation Common	829	$306K	0.1%	$369.67	$274.99	+34.1%	Stock	863667101
ROP	Roper Technologies Inc Common	614	$306K	0.1%	$498.69	$293.98	+69.0%	Stock	776696106
TMUS	T-Mobile Us Inc Common	1,265	$303K	0.1%	$239.37	$196.75	+21.1%	Stock	872590104
VO	Vanguard Mid-Cap ETF	1,016	$298K	0.1%	$293.60 *	$43.69	+68.1%	ETF	922908629
NUE	Nucor Corp Common	2,200	$298K	0.1%	$135.43	$77.24	+74.7%	Stock	670346105
ECL	Ecolab Inc Common	1,073	$294K	0.1%	$273.86	$175.85	+55.3%	Stock	278865100
SCHM	Schwab U.S. Mid-Cap ETF	9,869	$293K	0.1%	$29.64	$23.84	+24.3%	ETF	808524508
KR	Kroger Co Common	4,333	$292K	0.1%	$67.41	$53.17	+26.1%	Stock	501044101
URI	United Rentals Inc Common	305	$291K	0.1%	$954.82	$665.35	+43.2%	Stock	911363109
ABBV	Abbvie, Inc. Common	1,257	$291K	0.1%	$231.58	$179.09	+28.4%	Stock	00287Y109
AGG	iShares Core U.S. Aggregate Bond ETF	2,798	$281K	0.1%	$100.25	$113.01	-11.3%	ETF	464287226
TIP	iShares Tips Bond ETF	2,481	$276K	0.1%	$111.22	$125.57	-11.4%	ETF	464287176
PSX	Phillips 66 Common	1,949	$265K	0.1%	$136.02	$132.37	+1.9%	Stock	718546104
DSI	iShares Msci Kld 400 Social ETF	2,103	$265K	0.1%	$125.95	$78.83	+59.8%	ETF	464288570
DAUG	Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)	6,028	$263K	0.1%	$43.63	$29.93	+45.8%	ETF	33740F854
VIG	Vanguard Dividend Appreciation ETF	1,217	$263K	0.1%	$215.80	$101.93	+111.7%	ETF	921908844
COF	Capital One Finl, Corp. Common	1,202	$256K	0.1%	$212.58	$170.91	+23.9%	Stock	14040H105
DKS	Dicks Sporting Goods, Inc. Common	1,137	$253K	0.1%	$222.22	$206.38	+7.1%	Stock	253393102
VUG	Vanguard Growth ETF	513	$246K	0.1%	$479.87 *	$49.47	+61.6%	ETF	922908736
DD	Dupont De Nemours Inc Common	3,148	$245K	0.1%	$77.90 *	$31.50	+3.0%	Stock	26614N102
BSJP	Invesco Bulletshares 2025 High Yield Corporate Bond ETF	10,500	$242K	0.1%	$23.06	$23.05	—	ETF	46138J817
ZTS	Zoetis Inc Cl (A)	1,645	$241K	0.1%	$146.29	$156.70	-6.9%	Stock	98978V103
VOO	Vanguard S&P 500 ETF	391	$239K	0.1%	$612.38	$541.64	+13.1%	ETF	922908363
BSX	Boston Scientific, Corp. Common	2,443	$239K	0.1%	$97.63	$73.53	+32.8%	Stock	101137107
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	4,128	$236K	0.1%	$57.19	$34.97	+63.6%	ETF	78464A847
PNW	Pinnacle West Cap Corp Common	2,620	$235K	0.1%	$89.66	$66.49	+33.5%	Stock	723484101
CMI	Cummins, Inc. Common	543	$229K	0.1%	$422.45	$380.68	+10.5%	Stock	231021106
CEG	Constellation Energy, Corp. Common	695	$229K	0.1%	$329.07	$322.17	+2.0%	Stock	21037T109
D	Dominion Energy Inc Common	3,708	$227K	0.1%	$61.17	$62.25	-2.8%	Stock	25746U109
GOOG	Alphabet Inc Cap Stk, Cl. Common	929	$226K	0.1%	$243.55	$209.93	+15.9%	Stock	02079K107
FISV	Fiserv Inc Common	1,747	$225K	0.1%	$128.93	$87.22	+47.8%	Stock	337738108
CMG	Chipotle Mexican Grill, Inc. Common	5,727	$224K	0.1%	$39.19	$60.98	-35.7%	Stock	169656105
FDL	First Trust Morningstar Dividend Leaders Index (FUND)	5,144	$223K	0.1%	$43.41	$28.84	+50.5%	ETF	336917109
HPQ	Hp Inc Common	8,110	$221K	0.1%	$27.23	$18.47	+45.7%	Stock	40434L105
WELL	Welltower Inc Common	1,238	$221K	0.1%	$178.14	$163.41	+8.6%	REIT	95040Q104
UNH	Unitedhealth Group Inc Common	632	$218K	0.1%	$345.30	$250.83	+36.7%	Stock	91324P102
ADBE	Adobe, Inc. Common	618	$218K	0.1%	$352.75	$396.10	-10.9%	Stock	00724F101
GEHC	GE Healthcare Technologies Inc Common (STOCK)	2,887	$217K	0.1%	$75.10	$83.22	-9.8%	Stock	36266G107
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	5,500	$216K	0.1%	$39.31	$35.31	+11.3%	ETF	45782C672
TXN	Texas Instrs Inc Common	1,175	$216K	0.1%	$183.73	$193.30	-5.8%	Stock	882508104
ABT	Abbott Labs Common	1,585	$212K	0.1%	$133.94	$125.54	+6.2%	Stock	002824100
ITW	Illinois Tool Wks Inc Common	792	$207K	0.1%	$260.76	$257.33	+0.7%	Stock	452308109
PRF	Invesco Ftse Rafi Us 1000 ETF	4,550	$206K	0.1%	$45.21	$43.69	+3.5%	ETF	46137V613
TJX	Tjx Cos Inc New Common	1,413	$204K	0.1%	$144.52	$132.28	+9.0%	Stock	872540109
IWF	iShares Russell 1000 Growth ETF	435	$204K	0.1%	$468.41 *	$111.35	+5.2%	ETF	464287614
ETN	Eaton Corp Plc (SHS)	544	$204K	0.1%	$374.25	$306.71	+22.0%	Stock	G29183103
BOND	PIMCO Active Bond ETF	2,175	$203K	0.1%	$93.37	$109.98	-15.1%	ETF	72201R775
—	Ellsworth Growth & Income Fd L Common	15,082	$175K	0.0%	$11.60	$14.17	—	CEF	289074106
HLN	Haleon Plc Spon (ADS)	12,022	$108K	0.0%	$8.97	$6.80	+31.8%	ADR	405552100