Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp Common	30,860	$14.92M	3.7%	$95.93	+421.8%	Stock	594918104
IAU	iShares Gold (TRUST)	144,907	$11.76M	2.9%	$37.86	—	ETF	464285204
AAPL	Apple, Inc. Common	36,648	$9.963M	2.4%	$104.67	+156.4%	Stock	037833100
VSLU	Applied Finance, Valuation Large Cap ETF	207,977	$9.205M	2.3%	$42.87	—	ETF	26923N405
STX	Seagate Technology Holdings Plc	33,275	$9.164M	2.2%	$74.72	+246.5%	Stock	G7997R103
SMTH	ALPS/Smith Core Plus, Bond. Exchange	339,388	$8.848M	2.2%	$25.90	—	ETF	00162Q346
JPM	JP Morgan Chase & Co. Common	25,252	$8.137M	2.0%	$91.89	+236.9%	Stock	46625H100
BRK/B	Berkshire Hathaway Inc Del Cl, B. Common	15,802	$7.943M	1.9%	$233.68	+112.9%	Stock	084670702
GLW	Corning, Inc. Common	85,085	$7.45M	1.8%	$23.04	+273.2%	Stock	219350105
IBTH	iShares Ibonds Dec 2027 Term Treasury ETF	327,909	$7.368M	1.8%	$22.24	—	ETF	46436E841
AVGO	Broadcom, Inc. Common	20,774	$7.19M	1.8%	$146.66	+143.4%	Stock	11135F101
NVDA	Nvidia Corporation Common	38,299	$7.143M	1.8%	$92.79	+100.6%	Stock	67066G104
SCHD	Schwab Us Dividend Equity ETF	259,568	$7.12M	1.7%	$37.70	—	ETF	808524797
DSTL	Distillate Us Fundamental Stability &, Value. Exchange	120,841	$7.118M	1.7%	$46.57	—	ETF	26922A321
IBM	International Business Machs Common	20,611	$6.105M	1.5%	$100.39	+197.6%	Stock	459200101
TBLL	Invesco Short Term Treasury ETF	47,341	$5.002M	1.2%	$105.60	—	ETF	46138G888
GOOGL	Alphabet Inc Cap Stk, Cl. Common	15,797	$4.944M	1.2%	$110.09	+159.4%	Stock	02079K305
MLPX	Global X Mlp & Energy Infrastructure ETF	78,757	$4.767M	1.2%	$43.48	—	ETF	37954Y293
HSBC	Hsbc Hldgs Plc Spon Adr	59,553	$4.685M	1.2%	$39.91	—	ADR	404280406
IEFA	iShares Core Msci Eafe ETF	51,237	$4.584M	1.1%	$71.37	—	ETF	46432F842
CSCO	Cisco Sys, Inc. Common	57,516	$4.43M	1.1%	$37.89	+94.7%	Stock	17275R102
CAT	Caterpillar, Inc. Common	7,381	$4.228M	1.0%	$126.53	+339.0%	Stock	149123101
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	198,872	$4.097M	1.0%	$20.30	—	ETF	46138J643
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	203,112	$4.009M	1.0%	$19.45	—	ETF	46138J783
IVV	iShares Core S&P 500 ETF	5,791	$3.966M	1.0%	$463.36	—	ETF	464287200
NGG	National Grid Plc Sponsored Adr	50,525	$3.908M	1.0%	$56.43	—	ADR	636274409
TYL	Tyler Technologies Inc Common	8,345	$3.788M	0.9%	$224.90	+111.8%	Stock	902252105
WM	Waste Mgmt Inc Del Common	16,963	$3.727M	0.9%	$72.88	+191.6%	Stock	94106L109
INTC	Intel Corp Common	100,493	$3.708M	0.9%	$35.71	+5.7%	Stock	458140100
IDXX	IDEXX Labs, Inc. Common	5,173	$3.5M	0.9%	$451.59	+50.8%	Stock	45168D104
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	174,424	$3.414M	0.8%	$19.01	—	ETF	46138J791
DEM	Wisdomtree Emerging Markets High Dividend	72,909	$3.406M	0.8%	$43.69	—	ETF	97717W315
GSK	Gsk Plc Sponsored ADR	68,327	$3.351M	0.8%	$36.49	—	ADR	37733W204
UL	Unilever Plc Spon Adr	49,873	$3.262M	0.8%	$65.40	—	ADR	904767803
RY	Royal Bk Cda Common	19,015	$3.242M	0.8%	$101.21	+51.7%	Stock	780087102
FLLA	Franklin FTSE Latin America ETF	127,230	$3.065M	0.8%	$22.34	—	ETF	35473P561
AZN	Astrazeneca Plc, Sponsored. American	33,190	$3.051M	0.7%	$62.66	—	ADR	046353108
CVX	Chevron Corp, New. Common	19,952	$3.041M	0.7%	$102.62	+47.5%	Stock	166764100
BKLN	Invesco Senior Loan ETF	142,945	$3.002M	0.7%	$21.00	—	ETF	46138G508
VOD	Vodafone Group Plc New Sponsored ADR	223,487	$2.952M	0.7%	$16.28	—	ADR	92857W308
VYM	Vanguard High Dividend Yield Index ETF	20,400	$2.928M	0.7%	$83.63	—	ETF	921946406
JPST	JP Morgan Ultra-Short Income ETF	57,432	$2.905M	0.7%	$50.35	—	ETF	46641Q837
NVS	Novartis Ag Sponsored ADR	20,992	$2.894M	0.7%	$91.93	—	ADR	66987V109
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	59,990	$2.75M	0.7%	$45.90	—	ETF	922042676
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	145,997	$2.75M	0.7%	$18.73	—	ETF	46138J577
EDIV	SPDR S&P Emerging Markets Dividend ETF	67,341	$2.636M	0.6%	$29.82	—	ETF	78463X533
T	At&T, Inc. Common	104,593	$2.598M	0.6%	$15.39	+64.3%	Stock	00206R102
PFE	Pfizer Inc Common	101,423	$2.525M	0.6%	$24.61	+1.7%	Stock	717081103
CFG	Citizens Finl Group, Inc. Common	42,929	$2.507M	0.6%	$31.53	+70.0%	Stock	174610105
ENB	Enbridge Inc Common	52,414	$2.507M	0.6%	$32.01	+47.2%	Stock	29250N105
WMT	Walmart Inc Common	22,238	$2.478M	0.6%	$45.94	+133.3%	Stock	931142103
BSV	Vanguard Short-Term Bond ETF	31,209	$2.46M	0.6%	$77.59	—	ETF	921937827
SCHG	Schwab U.S. Large-Cap Growth ETF	75,400	$2.46M	0.6%	$40.39	—	ETF	808524300
NFG	National Fuel Gas Co Common	30,674	$2.456M	0.6%	$54.24	+51.9%	Stock	636180101
IP	International Paper Co Common	61,836	$2.436M	0.6%	$34.58	+18.1%	Stock	460146103
RIO	Rio Tinto Plc Sponsored ADR	30,050	$2.405M	0.6%	$66.33	—	ADR	767204100
DUK	Duke Energy Corp	20,326	$2.382M	0.6%	$82.59	+47.2%	Stock	26441C204
CAH	Cardinal Health, Inc. Common	11,252	$2.312M	0.6%	$45.58	+311.9%	Stock	14149Y108
NEM	Newmont Corp Common	22,078	$2.204M	0.5%	$61.03	+47.8%	Stock	651639106
DVYA	iShares Asia/Pacific Dividend ETF	48,409	$2.143M	0.5%	$40.80	—	ETF	464286293
SNY	Sanofi Sponsored ADR	44,087	$2.136M	0.5%	$50.11	—	ADR	80105N105
OCSL	Oaktree Specialty Lending Corp	164,869	$2.1M	0.5%	$13.81	-3.3%	CEF	67401P405
HON	Honeywell Intl Inc Common	10,474	$2.043M	0.5%	$113.57	+71.7%	Stock	438516106
AMZN	Amazon Com, Inc. Common	8,632	$1.992M	0.5%	$144.91	+57.9%	Stock	023135106
GPC	Genuine Parts Co Common	16,033	$1.971M	0.5%	$114.27	+12.6%	Stock	372460105
F	Ford Mtr Co Common	149,484	$1.961M	0.5%	$9.31	+37.9%	Stock	345370860
BMY	Bristol-Myers Squibb, Co. Common	35,878	$1.935M	0.5%	$40.79	+16.5%	Stock	110122108
ILF	iShares Latin America 40 ETF	62,647	$1.908M	0.5%	$28.71	—	ETF	464287390
EIX	Edison Intl Common	31,629	$1.898M	0.5%	$57.34	-0.0%	Stock	281020107
IBTG	iShares Ibonds Dec 2026 Term Treasury ETF	82,229	$1.881M	0.5%	$22.68	—	ETF	46436E858
PEG	Public Svc Enterprise Grp Inc Common	22,230	$1.785M	0.4%	$42.90	+89.0%	Stock	744573106
SPG	Simon Property Group Inc	9,619	$1.78M	0.4%	$162.53	+10.7%	REIT	828806109
META	Meta Platforms Inc Cl (A)	2,620	$1.73M	0.4%	$252.69	+164.1%	Stock	30303M102
GE	GE Aerospace	5,579	$1.718M	0.4%	$69.30	+334.0%	Stock	369604301
GILD	Gilead Sciences Inc Common	13,803	$1.694M	0.4%	$110.03	+9.9%	Stock	375558103
UTES	Virtus Reaves Utilities ETF	21,438	$1.692M	0.4%	$68.54	—	ETF	26923G806
LMT	Lockheed Martin Corp Common	3,450	$1.669M	0.4%	$429.22	+10.9%	Stock	539830109
PWR	Quanta Svcs Inc Common	3,953	$1.668M	0.4%	$62.22	+606.0%	Stock	74762E102
BCE	Bce Inc, Com. Common	70,030	$1.668M	0.4%	$29.05	-20.7%	Stock	05534B760
SHEL	Shell Plc Spon (ADS)	22,678	$1.666M	0.4%	$71.24	—	ADR	780259305
UPS	United Parcel Service Inc Cl (B)	16,456	$1.632M	0.4%	$134.65	-31.1%	Stock	911312106
IFGL	iShares International Developed Real Estate ETF	69,344	$1.601M	0.4%	$27.22	—	ETF	464288489
SO	Southern Co Common	18,059	$1.575M	0.4%	$56.02	+62.2%	Stock	842587107
AWK	American Wtr Wks Co Inc, New. Common	11,915	$1.555M	0.4%	$71.59	+86.0%	Stock	030420103
TFC	Truist Finl Corp Common	31,154	$1.533M	0.4%	$41.04	+11.6%	Stock	89832Q109
MTB	M & T Bk Corp Common	7,542	$1.52M	0.4%	$149.08	+27.5%	Stock	55261F104
DEO	Diageo Plc Spon, Adr. American	17,411	$1.502M	0.4%	$136.07	—	ADR	25243Q205
KIM	Kimco Rlty Corp Common	71,522	$1.45M	0.4%	$17.66	+16.5%	REIT	49446R109
IDXX	IDEXX Labs, Inc. Common	2,100	$1.421M	0.3%	$451.59	+50.8%	Put	45168D104
LYB	Lyondellbasell Industries NV	32,079	$1.389M	0.3%	$58.70	-24.3%	Stock	N53745100
PNC	Pnc Finl Svcs Group Inc Common	6,652	$1.388M	0.3%	$131.36	+46.8%	Stock	693475105
RYN	Rayonier Inc Common	63,815	$1.382M	0.3%	$38.31	—	REIT	754907103
IBTK	iShares IBonds Dec 2030 Term Treasury ETF	68,324	$1.356M	0.3%	$19.85	—	ETF	46436E593
SLF	Sun Life Financial Inc. Common	20,794	$1.298M	0.3%	$60.87	-0.7%	Stock	866796105
MET	Metlife Inc Common	16,420	$1.296M	0.3%	$50.70	+55.7%	Stock	59156R108
PPL	Ppl Corp Common	36,878	$1.291M	0.3%	$34.70	+3.3%	Stock	69351T106
INTU	Intuit Common	1,879	$1.245M	0.3%	$182.24	+262.5%	Stock	461202103
XOM	Exxon Mobil Corp Common	10,187	$1.226M	0.3%	$54.86	+110.5%	Stock	30231G102
LLY	Eli Lilly & Co Common	1,131	$1.216M	0.3%	$300.06	+218.5%	Stock	532457108
V	Visa Inc Com Cl (A)	3,418	$1.199M	0.3%	$141.50	+140.6%	Stock	92826C839
HD	Home Depot Inc Common	3,427	$1.179M	0.3%	$159.64	+128.4%	Stock	437076102
BND	Vanguard Total Bond Market ETF	15,582	$1.154M	0.3%	$72.89	—	ETF	921937835
MU	Micron Technology Inc Common	3,917	$1.118M	0.3%	$62.92	+264.5%	Stock	595112103
—	Abrdn Global Infrastructure Income Fund	48,859	$1.092M	0.3%	$20.21	—	CEF	00326W106
EUDG	Wisdomtree Europe Quality Dividend Growth	28,838	$1.082M	0.3%	$25.99	—	ETF	97717X610
CMI	Cummins, Inc. Common	2,089	$1.066M	0.3%	$444.06	+5.0%	Stock	231021106
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	34,681	$1.066M	0.3%	$30.67	—	ETF	78468R200
JNJ	Johnson & Johnson Common	5,091	$1.054M	0.3%	$111.28	+77.0%	Stock	478160104
MCK	Mckesson Corp Common	1,283	$1.052M	0.3%	$185.87	+338.8%	Stock	58155Q103
IJH	iShares Core S&P Mid-Cap ETF	15,717	$1.037M	0.3%	$87.70	—	ETF	464287507
GLD	SPDR Gold (SHARES)	2,552	$1.011M	0.2%	$156.70	—	ETF	78463V107
GEV	GE Vernova Inc Common	1,464	$957K	0.2%	$176.21	+245.6%	Stock	36828A101
MA	Mastercard Incorporated Cl (A)	1,651	$942K	0.2%	$209.54	+166.8%	Stock	57636Q104
ORCL	Oracle Corp Common	4,595	$896K	0.2%	$108.88	+118.6%	Stock	68389X105
BX	Blackstone, Inc. Common	5,806	$895K	0.2%	$64.01	+136.6%	Stock	09260D107
BAC	Bank America, Corp. Common	15,799	$869K	0.2%	$27.65	+90.5%	Stock	060505104
ADM	Archer Daniels Midland, Co. Common	15,004	$863K	0.2%	$35.70	+66.6%	Stock	039483102
IVW	iShares S&P 500 Growth ETF	6,980	$860K	0.2%	$87.74	—	ETF	464287309
OKE	Oneok Inc New Common	11,683	$859K	0.2%	$39.08	+80.3%	Stock	682680103
PEP	Pepsico Inc Common	5,956	$855K	0.2%	$83.74	+74.2%	Stock	713448108
LOW	Lowes Cos Inc Common	3,507	$846K	0.2%	$93.24	+157.2%	Stock	548661107
DDOG	Datadog Inc Cl, A. Common	6,012	$818K	0.2%	$98.92	+59.8%	Stock	23804L103
RPM	Rpm Intl Inc Common	7,722	$803K	0.2%	$50.15	+115.9%	Stock	749685103
TSM	Taiwan Semiconductor Mfg Ltd Sponsored (ADS)	2,638	$802K	0.2%	$118.26	—	ADR	874039100
PSA	Public Storage	3,055	$793K	0.2%	$235.89	+17.5%	REIT	74460D109
CAG	Conagra Brands, Inc. Common	45,720	$791K	0.2%	$26.37	-33.1%	Stock	205887102
CEF	Sprott Physical Gold & Silver Tr (UNIT)	16,903	$774K	0.2%	$20.34	—	CEF	85208R101
TMO	Thermo Fisher Scientific Inc Common	1,323	$767K	0.2%	$284.15	+98.9%	Stock	883556102
TGT	Target Corp Common	7,717	$754K	0.2%	$62.30	+47.1%	Stock	87612E106
SCHW	Schwab Charles Corp Common	7,544	$754K	0.2%	$68.06	+39.2%	Stock	808513105
AMAT	Applied Matls, Inc. Common	2,878	$740K	0.2%	$107.99	+121.8%	Stock	038222105
DIS	Disney Walt, Co. Common	6,377	$725K	0.2%	$99.77	+9.8%	Stock	254687106
ATO	Atmos Energy, Corp. Common	4,297	$720K	0.2%	$72.96	+136.2%	Stock	049560105
MRK	Merck & Co Inc Common	6,768	$712K	0.2%	$73.95	+26.1%	Stock	58933Y105
VLO	Valero Energy Corp Common	4,335	$706K	0.2%	$77.57	+117.7%	Stock	91913Y100
NLY	Annaly Capital Management Inc, Com. Real	30,380	$679K	0.2%	$20.34	—	REIT	035710839
UNM	Unum Group Common	8,729	$676K	0.2%	$29.74	+157.1%	Stock	91529Y106
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	16,875	$669K	0.2%	$36.44	—	ETF	45782C532
TD	Toronto Dominion Bk Ont Com (NEW)	7,040	$663K	0.2%	$56.19	+50.3%	Stock	891160509
PCH	Potlatchdeltic Corporation Common	16,190	$644K	0.2%	$50.07	—	REIT	737630103
DE	Deere &, Co. Common	1,354	$630K	0.2%	$400.97	+16.6%	Stock	244199105
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	12,269	$625K	0.2%	$50.99	—	ETF	46641Q654
COST	Costco Whsl Corp, New. Common	721	$622K	0.2%	$402.96	+124.8%	Stock	22160K105
AMP	Ameriprise Financial, Inc. Common	1,258	$617K	0.2%	$176.86	+167.9%	Stock	03076C106
XEL	Xcel Energy Inc Common	8,245	$609K	0.1%	$35.68	+119.4%	Stock	98389B100
WPC	Wp Carey Inc Common	9,336	$601K	0.1%	$66.52	—	REIT	92936U109
NFLX	Netflix Inc Common	6,367	$597K	0.1%	$101.93	+5.8%	Stock	64110L106
COP	Conocophil, Conocophillips. Common	6,322	$592K	0.1%	$51.16	+76.0%	Stock	20825C104
GNR	SPDR S&P Global Natural Resources ETF	9,467	$588K	0.1%	$48.54	—	ETF	78463X541
KLAC	Kla Corp Com (NEW)	471	$572K	0.1%	$493.09	+137.7%	Stock	482480100
KO	Coca Cola, Co. Common	8,050	$563K	0.1%	$46.65	+48.7%	Stock	191216100
SPY	SPDR S&P 500 Etf (TRUST)	824	$562K	0.1%	$348.66	—	ETF	78462F103
GOOG	Alphabet Inc Cap Stk, Cl. Common	1,768	$555K	0.1%	$246.19	+16.3%	Stock	02079K107
ANET	Arista Networks, Inc. Common	4,203	$551K	0.1%	$100.81	+36.6%	Stock	040413205
IBTJ	iShares Ibonds Dec 2029 Term Treasury ETF	24,981	$548K	0.1%	$21.48	—	ETF	46436E825
PDEC	Innovator U.S. Equity Power Buffer ETF - December	12,380	$537K	0.1%	$38.41	—	ETF	45782C540
PG	Procter And Gamble Co Common	3,710	$532K	0.1%	$107.95	+36.3%	Stock	742718109
RSP	Invesco S&P 500 Equal Weight ETF	2,643	$506K	0.1%	$97.50	—	ETF	46137V357
AXP	American Express, Co. Common	1,285	$475K	0.1%	$236.19	+51.1%	Stock	025816109
BLK	Blackrock, Inc. Common	442	$473K	0.1%	$967.33	+12.6%	Stock	09290D101
SRE	Sempra Common	5,339	$471K	0.1%	$54.92	+64.9%	Stock	816851109
CNP	Centerpoint Energy, Inc. Common	12,119	$465K	0.1%	$20.78	+87.0%	Stock	15189T107
OEF	iShares S&P 100 ETF	1,353	$464K	0.1%	$125.93	—	ETF	464287101
DRI	Darden Restaurants, Inc. Common	2,460	$453K	0.1%	$74.90	+143.1%	Stock	237194105
SDVY	First Trust Smid Cap Rising Dividend Achievers ETF	11,696	$448K	0.1%	$14.98	—	ETF	33741X102
POCT	Innovator U.S. Equity Power Buffer ETF - October	10,090	$443K	0.1%	$43.92	—	ETF	45782C797
FVD	First Trust Value Line Dividend Index ETF	9,542	$440K	0.1%	$29.18	—	ETF	33734H106
UNP	Union Pac Corp Common	1,870	$433K	0.1%	$135.28	+68.0%	Stock	907818108
AMGN	Amgen, Inc. Common	1,272	$416K	0.1%	$247.90	+27.5%	Stock	031162100
RTX	Rtx Corporation Common	2,226	$408K	0.1%	$72.41	+139.4%	Stock	75513E101
CWB	SPDR Bloomberg Convertible Securities ETF	4,534	$404K	0.1%	$53.48	—	ETF	78464A359
HPE	Hewlett Packard Enterprise Co Common	16,149	$388K	0.1%	$12.80	+83.1%	Stock	42824C109
RDVY	First Trust Rising Dividend Achievers ETF	5,549	$385K	0.1%	$28.05	—	ETF	33738R506
QTEC	First Trust Nasdaq-100 Technology Sector Index (FUND)	1,607	$370K	0.1%	$108.95	—	ETF	337345102
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	7,340	$366K	0.1%	$49.84	—	ETF	87283Q701
FIXD	First Trust Tcw Opportunistic Fixed Income ETF	8,174	$362K	0.1%	$53.86	—	ETF	33740F805
QCOM	Qualcomm Inc Common	2,068	$354K	0.1%	$154.80	+10.3%	Stock	747525103
TRV	Travelers Companies Inc Common	1,200	$348K	0.1%	$163.04	+72.1%	Stock	89417E109
CSX	Csx, Corp. Common	9,572	$347K	0.1%	$34.10	+4.7%	Stock	126408103
SFLR	Innovator Equity Managed Floor ETF	9,245	$341K	0.1%	$31.32	—	ETF	45783Y673
NUE	Nucor Corp Common	2,024	$330K	0.1%	$77.24	+93.9%	Stock	670346105
KR	Kroger Co Common	5,254	$328K	0.1%	$55.29	+18.0%	Stock	501044101
BABA	Alibaba Group Hldg Ltd, Sponsored. ADR	2,215	$325K	0.1%	$132.23	—	ADR	01609W102
EFA	iShares Msci Eafe ETF	3,309	$318K	0.1%	$96.03	—	ETF	464287465
MCD	Mcdonalds Corp Common	1,038	$317K	0.1%	$207.20	+47.2%	Stock	580135101
TSLA	Tesla Inc Common	698	$314K	0.1%	$303.59	+46.0%	Stock	88160R101
VZ	Verizon Communications Inc	7,682	$313K	0.1%	$35.52	+14.0%	Stock	92343V104
—	Tortoise Energy Infra Corp Common	7,543	$309K	0.1%	$16.00	—	CEF	89147L886
MRNA	Moderna Inc Common	10,396	$307K	0.1%	$100.99	-73.1%	Stock	60770K107
SYK	Stryker Corporation Common	870	$306K	0.1%	$279.16	+30.2%	Stock	863667101
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	13,501	$302K	0.1%	$22.37	—	ETF	46436E833
COF	Capital One Finl, Corp. Common	1,224	$297K	0.1%	$171.83	+29.3%	Stock	14040H105
EMR	Emerson Elec Co Common	2,232	$296K	0.1%	$132.37	0.0%	Stock	291011104
VO	Vanguard Mid-Cap ETF	1,016	$295K	0.1%	$174.64	—	ETF	922908629
ABBV	Abbvie, Inc. Common	1,268	$290K	0.1%	$179.09	+27.1%	Stock	00287Y109
SCHM	Schwab U.S. Mid-Cap ETF	9,620	$289K	0.1%	$40.66	—	ETF	808524508
TT	Trane Technologies Plc (SHS)	743	$289K	0.1%	$352.86	+17.2%	Stock	G8994E103
ECL	Ecolab Inc Common	1,068	$280K	0.1%	$175.85	+51.1%	Stock	278865100
ROP	Roper Technologies Inc Common	620	$276K	0.1%	$293.98	+57.2%	Stock	776696106
VIG	Vanguard Dividend Appreciation ETF	1,242	$273K	0.1%	$103.99	—	ETF	921908844
DSI	iShares Msci Kld 400 Social ETF	2,112	$272K	0.1%	$81.02	—	ETF	464288570
TOL	Toll Brothers Inc Common	1,977	$267K	0.1%	$114.05	+19.0%	Stock	889478103
DAUG	Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)	6,028	$267K	0.1%	$27.89	—	ETF	33740F854
CEG	Constellation Energy, Corp. Common	750	$265K	0.1%	$325.18	+11.7%	Stock	21037T109
URI	United Rentals Inc Common	320	$259K	0.1%	$674.81	+28.5%	Stock	911363109
TIP	iShares Tips Bond ETF	2,304	$253K	0.1%	$125.30	—	ETF	464287176
PSX	Phillips 66 Common	1,959	$253K	0.1%	$132.37	+1.2%	Stock	718546104
AGG	iShares Core U.S. Aggregate Bond ETF	2,499	$250K	0.1%	$111.62	—	ETF	464287226
BSX	Boston Scientific, Corp. Common	2,558	$244K	0.1%	$74.63	+31.4%	Stock	101137107
VUG	Vanguard Growth ETF	490	$239K	0.1%	$305.19	—	ETF	922908736
TMUS	T-Mobile Us Inc Common	1,157	$235K	0.1%	$196.75	+7.4%	Stock	872590104
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	4,026	$233K	0.1%	$34.97	—	ETF	78464A847
WELL	Welltower Inc Common	1,247	$231K	0.1%	$163.41	+14.1%	REIT	95040Q104
IWD	iShares Russell 1000 Value ETF	1,098	$231K	0.1%	$210.34	—	ETF	464287598
MMM	3M Company Common	1,430	$229K	0.1%	$163.18	0.0%	Stock	88579Y101
PNW	Pinnacle West Cap Corp Common	2,580	$229K	0.1%	$66.49	+34.2%	Stock	723484101
FDL	First Trust Morningstar Dividend Leaders Index (FUND)	5,144	$228K	0.1%	$22.33	—	ETF	336917109
IEMG	iShares Core Msci Emerging Markets ETF	3,318	$223K	0.1%	$67.22	—	ETF	46434G103
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	4,500	$222K	0.1%	$49.42	—	ETF	45782C771
TJX	Tjx Cos Inc New Common	1,420	$218K	0.1%	$132.28	+11.7%	Stock	872540109
USB	US Bancorp	4,040	$216K	0.1%	$48.72	0.0%	Stock	902973304
CAC	Camden Natl, Corp. Common	4,959	$215K	0.1%	$39.87	0.0%	Stock	133034108
D	Dominion Energy Inc Common	3,616	$212K	0.1%	$62.25	-4.0%	Stock	25746U109
DKS	Dicks Sporting Goods, Inc. Common	1,056	$209K	0.1%	$206.38	+5.2%	Stock	253393102
GDX	Vaneck Gold Miners ETF	2,436	$209K	0.1%	$85.77	—	ETF	92189F106
TCAF	T. Rowe Price Capital Appreciation Equity ETF	5,390	$206K	0.1%	$38.22	—	ETF	87283Q867
MASS	908 DEVICES INC COM	38,629	$203K	0.0%	$5.56	+25.8%	Stock	65443P102
ABT	Abbott Labs Common	1,613	$202K	0.0%	$125.57	+1.4%	Stock	002824100
—	Ellsworth Growth & Income Fd L Common	14,327	$167K	0.0%	$14.17	—	CEF	289074106
HLN	Haleon Plc Spon (ADS)	10,601	$107K	0.0%	$8.00	—	ADR	405552100
KOS	KOSMOS ENERGY LTD COM	29,704	$26,953	0.0%	$1.32	0.0%	Stock	500688106