Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	Intuitive Surgical Inc	4,549	$1.809M	0.4%	$397.68	—	Stock	46120E602
VOLT	Tema Electrification ETF	37,178	$1.557M	0.3%	$41.89	—	ETF	87975E834
XOM	Exxon Mobil Corp Common	11,319	$1.548M	0.3%	$136.72	—	Stock	30233Q108
WAGN	PABRAI WAGONS ETF	110,805	$1.525M	0.3%	$13.76	—	ETF	74316P538
HON	Honeywell Intl Inc Common	5,268	$1.18M	0.2%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	5,268	$1.165M	0.2%	$221.08	—	Stock	43849R105
LFSC	F/m Emerald Life Sciences Innovation ETF	22,613	$1.022M	0.2%	$45.20	—	ETF	74933W221
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	17,460	$532K	0.1%	$30.45	—	ETF	45783Y343
AZN	Astrazeneca Plc, Sponsored. American	2,493	$473K	0.1%	$189.62	—	ADR	G0593M107
AMD	Advanced Micro Devices, Inc. Common	805	$468K	0.1%	$580.91	—	Stock	007903107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4,880	$429K	0.1%	$87.87	—	ETF	78464A854
QQQM	INVESCO NASDAQ 100 ETF	1,356	$411K	0.1%	$303.06	—	ETF	46138G649
PANW	Palo Alto Networks Inc Common	1,158	$395K	0.1%	$341.02	—	Stock	697435105
VTWO	VANGUARD RUSSELL 2000 ETF	3,189	$387K	0.1%	$121.42	—	ETF	92206C664
VTI	Vanguard Total Stock Market ETF	994	$368K	0.1%	$369.87	—	ETF	922908769
VEA	Vanguard FTSE Developed Markets ETF	4,892	$349K	0.1%	$71.25	—	ETF	921943858
TJX	TJX Companies Inc.	2,032	$308K	0.1%	$151.50	—	Stock	872540109
SCHF	Schwab International Equity ETF	10,590	$293K	0.1%	$27.70	—	ETF	808524805
DELL	Dell Technologies Inc, Cl. Common	631	$272K	0.1%	$431.46	—	Stock	24703L202
PAYX	Paychex Inc Common	2,711	$267K	0.1%	$98.34	—	Stock	704326107
GS	Goldman Sachs Group Inc Common	244	$247K	0.0%	$1010.46	—	Stock	38141G104
ITW	Illinois Tool Wks Inc Common	900	$243K	0.0%	$270.48	—	Stock	452308109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	2,467	$219K	0.0%	$88.60	—	Stock	83443Q103
CGBL	CAPITAL GROUP CORE BALANCED ETF	5,755	$218K	0.0%	$37.96	—	ETF	14021D107
ADI	Analog Devices, Inc. Common	546	$217K	0.0%	$397.30	—	Stock	032654105
C	Citigroup Inc, Com. Common	1,518	$212K	0.0%	$139.96	—	Stock	172967424
PRF	Invesco Ftse Rafi Us 1000 ETF	3,930	$212K	0.0%	$54.03	—	ETF	46137V613
CL	Colgate Palmolive, Co. Common	2,265	$208K	0.0%	$91.68	—	Stock	194162103
UNH	Unitedhealth Group Inc Common	497	$207K	0.0%	$415.63	—	Stock	91324P102
LIN	Linde Plc (SHS)	396	$206K	0.0%	$518.94	—	Stock	G54950103
CVS	CVS Health Corp. Common	1,983	$205K	0.0%	$103.44	—	Stock	126650100
USB	US Bancorp	3,384	$204K	0.0%	$60.40	—	Stock	902973304
HLT	Hilton Worldwide Hldgs Inc Common	614	$203K	0.0%	$330.46	—	Stock	43300A203
FLO	FLOWERS FOODS INC COM	11,890	$93,931	0.0%	$7.90	—	Stock	343498101
SITC	SITE CTRS CORP COM	13,765	$54,647	0.0%	$3.97	—	REIT	82981J851
PROP	PRAIRIE OPER CO COM	28,035	$20,227	0.0%	$0.72	—	Stock	739650109

Increased Positions (91)

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 1.2%

Value $5.961M (+74.8%) Shares 269,246 (+76.0%) Est. Cost $22.23 Unrealized —

VSLU Applied Finance, Valuation Large Cap ETF 2.5%

Value $12.56M (+20.9%) Shares 271,695 (+9.3%) Est. Cost $43.00 Unrealized —

IAU iShares Gold (TRUST) 2.2%

Value $11.04M (-11.9%) Shares 146,190 (+2.9%) Est. Cost $38.90 Unrealized —

GOOGL Alphabet Inc., Class A 1.2%

Value $5.847M (+30.1%) Shares 16,361 (+4.7%) Est. Cost $121.09 Unrealized —

SMTH ALPS/Smith Core Plus, Bond. Exchange 2.2%

Value $11.09M (+11.6%) Shares 431,023 (+11.7%) Est. Cost $25.87 Unrealized —

AMAT Applied Matls, Inc. Common 0.4%

Value $2.123M (+115.8%) Shares 2,936 (+2.0%) Est. Cost $120.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%

Value $8.674M (+14.3%) Shares 17,335 (+9.4%) Est. Cost $256.67 Unrealized —

JPM JP Morgan Chase & Co. Common 1.7%

Value $8.403M (+13.0%) Shares 25,672 (+1.6%) Est. Cost $95.50 Unrealized —

LYB Lyondellbasell Industries NV 0.4%

Value $2.229M (-29.9%) Shares 42,341 (+7.3%) Est. Cost $57.19 Unrealized —

T At&T, Inc. Common 0.5%

Value $2.311M (-26.2%) Shares 111,627 (+3.4%) Est. Cost $15.88 Unrealized —

KLAC Kla Corp Com (NEW) 0.3%

Value $1.434M (+103.4%) Shares 4,754 (+892.5%) Est. Cost $322.62 Unrealized —

PWR Quanta Svcs Inc Common 0.6%

Value $2.893M (+32.7%) Shares 4,018 (+1.2%) Est. Cost $69.75 Unrealized —

OCSL Oaktree Specialty Lending Corp 0.6%

Value $2.956M (+23.2%) Shares 247,537 (+16.6%) Est. Cost $13.27 Unrealized —

SPG Simon Property Group Inc 0.5%

Value $2.545M (+24.7%) Shares 11,379 (+4.0%) Est. Cost $167.37 Unrealized —

DEM Wisdomtree Emerging Markets High Dividend 1.0%

Value $5.067M (+10.9%) Shares 94,200 (+2.4%) Est. Cost $45.15 Unrealized —

F Ford Mtr Co Common 0.5%

Value $2.438M (+24.0%) Shares 175,363 (+2.9%) Est. Cost $9.97 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.0%

Value $5.246M (+9.8%) Shares 54,317 (+2.9%) Est. Cost $72.63 Unrealized —

GEV GE Vernova Inc Common 0.3%

Value $1.728M (+36.1%) Shares 1,471 (+1.1%) Est. Cost $187.07 Unrealized —

SLF Sun Life Financial Inc. Common 0.4%

Value $1.957M (+29.3%) Shares 24,949 (+3.1%) Est. Cost $61.86 Unrealized —

LLY Eli Lilly & Co Common 0.3%

Value $1.503M (+40.5%) Shares 1,253 (+7.7%) Est. Cost $383.75 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd Sponsored (ADS) 0.3%

Value $1.281M (+50.6%) Shares 2,683 (+6.6%) Est. Cost $140.35 Unrealized —

AMZN Amazon Com, Inc. Common 0.4%

Value $2.259M (+21.4%) Shares 9,479 (+6.0%) Est. Cost $152.88 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 0.5%

Value $2.527M (+18.5%) Shares 74,672 (+2.0%) Est. Cost $40.26 Unrealized —

UL Unilever Plc Spon Adr 0.6%

Value $3.291M (+12.4%) Shares 54,734 (+6.5%) Est. Cost $64.84 Unrealized —

SHEL Shell Plc Spon (ADS) 0.4%

Value $1.994M (-14.6%) Shares 25,722 (+2.4%) Est. Cost $73.45 Unrealized —

DSTL Distillate US Fundamental Stability & Value ETF 1.5%

Value $7.447M (+4.7%) Shares 124,316 (+1.2%) Est. Cost $46.91 Unrealized —

GPC Genuine Parts Co Common 0.4%

Value $2.12M (+18.4%) Shares 17,965 (+6.2%) Est. Cost $115.44 Unrealized —

LMT Lockheed Martin Corp Common 0.4%

Value $1.934M (-14.4%) Shares 3,796 (+1.6%) Est. Cost $443.45 Unrealized —

PFE Pfizer Inc Common 0.5%

Value $2.748M (-10.6%) Shares 114,101 (+4.3%) Est. Cost $24.70 Unrealized —

IP International Paper Co Common 0.5%

Value $2.604M (+11.2%) Shares 68,337 (+4.2%) Est. Cost $35.23 Unrealized —

BCE Bce Inc, Com. Common 0.3%

Value $1.679M (-12.8%) Shares 78,043 (+2.3%) Est. Cost $28.56 Unrealized —

V Visa Inc Com Cl (A) 0.2%

Value $1.263M (+22.8%) Shares 3,682 (+8.2%) Est. Cost $156.77 Unrealized —

ASML ASML Holding NV 0.1%

Value $444K (+106.1%) Shares 223 (+36.8%) Est. Cost $1500.72 Unrealized —

BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.2%

Value $1.118M (+25.1%) Shares 67,156 (+25.7%) Est. Cost $16.70 Unrealized —

DEO Diageo Plc Spon, Adr. American 0.3%

Value $1.739M (+13.8%) Shares 21,633 (+5.4%) Est. Cost $124.34 Unrealized —

BAC Bank America, Corp. Common 0.2%

Value $1.077M (+22.3%) Shares 18,899 (+4.7%) Est. Cost $32.07 Unrealized —

SNY Sanofi Sponsored ADR 0.4%

Value $2.051M (-8.6%) Shares 48,080 (+3.2%) Est. Cost $49.78 Unrealized —

FLLA Franklin FTSE Latin America ETF 0.8%

Value $4.136M (-4.5%) Shares 156,022 (+1.9%) Est. Cost $23.40 Unrealized —

TFC Truist Finl Corp Common 0.4%

Value $1.793M (+11.0%) Shares 35,994 (+2.4%) Est. Cost $42.36 Unrealized —

NEM Newmont Corp Common 0.5%

Value $2.462M (-6.6%) Shares 26,358 (+8.2%) Est. Cost $68.42 Unrealized —

COP ConocoPhillips 0.1%

Value $671K (-18.2%) Shares 6,454 (+3.8%) Est. Cost $53.10 Unrealized —

GSK Gsk Plc Sponsored ADR 0.7%

Value $3.645M (-3.8%) Shares 69,539 (+1.3%) Est. Cost $36.69 Unrealized —

MRK Merck & Co Inc Common 0.2%

Value $993K (+16.9%) Shares 7,724 (+9.5%) Est. Cost $80.17 Unrealized —

TXN TXN - Texas Instruments Inc 0.1%

Value $365K (+64.1%) Shares 1,225 (+6.9%) Est. Cost $212.19 Unrealized —

URI United Rentals Inc Common 0.1%

Value $371K (+60.4%) Shares 327 (+3.2%) Est. Cost $688.82 Unrealized —

DE Deere &, Co. Common 0.2%

Value $844K (+18.3%) Shares 1,331 (+5.1%) Est. Cost $412.20 Unrealized —

VNQI Vanguard Global Ex-U.S. Real Estate ETF 0.7%

Value $3.409M (+4.0%) Shares 76,018 (+3.0%) Est. Cost $45.61 Unrealized —

GOOG Alphabet Inc., Class C 0.1%

Value $645K (+24.5%) Shares 1,826 (+1.1%) Est. Cost $248.97 Unrealized —

GILD Gilead Sciences Inc Common 0.4%

Value $2.063M (-5.7%) Shares 16,332 (+4.1%) Est. Cost $113.95 Unrealized —

HD Home Depot Inc Common 0.2%

Value $1.219M (+10.5%) Shares 3,456 (+3.1%) Est. Cost $165.40 Unrealized —

IBTL iShares iBonds Dec 20231 Term Treasury ETF 0.1%

Value $582K (+22.4%) Shares 28,829 (+23.6%) Est. Cost $20.36 Unrealized —

CSX Csx, Corp. Common 0.1%

Value $554K (+23.6%) Shares 11,665 (+6.7%) Est. Cost $35.46 Unrealized —

AXP American Express, Co. Common 0.1%

Value $505K (+23.9%) Shares 1,493 (+10.8%) Est. Cost $251.15 Unrealized —

ABBV Abbvie, Inc. Common 0.1%

Value $385K (+33.3%) Shares 1,528 (+15.1%) Est. Cost $190.31 Unrealized —

IEMG iShares Core Msci Emerging Markets ETF 0.1%

Value $363K (+34.0%) Shares 4,386 (+12.9%) Est. Cost $69.33 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 0.6%

Value $3.108M (+2.9%) Shares 61,467 (+3.0%) Est. Cost $50.36 Unrealized —

SRE SRE - Sempra Energy 0.1%

Value $597K (+16.3%) Shares 6,436 (+21.9%) Est. Cost $61.71 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $360K (+29.7%) Shares 1,520 (+17.9%) Est. Cost $127.58 Unrealized —

JNJ Johnson & Johnson Common 0.3%

Value $1.443M (+5.9%) Shares 5,683 (+2.0%) Est. Cost $123.93 Unrealized —

BSCT Invesco Bulletshares 2029 Corporate Bond ETF 0.6%

Value $3.298M (+2.5%) Shares 177,576 (+3.0%) Est. Cost $18.72 Unrealized —

UNP Union Pac Corp Common 0.1%

Value $528K (+16.7%) Shares 1,943 (+4.1%) Est. Cost $140.63 Unrealized —

VLO Valero Energy Corp Common 0.2%

Value $1.199M (+6.5%) Shares 4,605 (+1.0%) Est. Cost $84.88 Unrealized —

KO Coca Cola, Co. Common 0.2%

Value $781K (+10.2%) Shares 9,607 (+3.1%) Est. Cost $51.41 Unrealized —

EIX Edison Intl Common 0.5%

Value $2.519M (+2.9%) Shares 33,841 (+1.2%) Est. Cost $57.93 Unrealized —

TMO Thermo Fisher Scientific Inc Common 0.1%

Value $708K (+11.2%) Shares 1,411 (+9.0%) Est. Cost $302.17 Unrealized —

TT Trane Technologies Plc (SHS) 0.1%

Value $384K (+21.6%) Shares 782 (+3.2%) Est. Cost $358.43 Unrealized —

WELL Welltower Inc Common 0.1%

Value $313K (+27.0%) Shares 1,378 (+10.6%) Est. Cost $169.50 Unrealized —

ETN Eaton Corp Plc (SHS) 0.1%

Value $268K (+31.5%) Shares 629 (+10.4%) Est. Cost $360.43 Unrealized —

TOL Toll Brothers Inc Common 0.1%

Value $342K (+23.0%) Shares 2,075 (+1.9%) Est. Cost $116.03 Unrealized —

BX Blackstone, Inc. Common 0.2%

Value $802K (+8.0%) Shares 6,815 (+5.5%) Est. Cost $74.18 Unrealized —

PNW Pinnacle West Cap Corp Common 0.1%

Value $298K (+22.8%) Shares 2,786 (+15.6%) Est. Cost $71.96 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $307K (+21.6%) Shares 3,714 (+500.0%) Est. Cost $136.80 Unrealized —

EMR Emerson Elec Co Common 0.1%

Value $320K (+19.6%) Shares 2,233 (+9.5%) Est. Cost $133.30 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $263K (+22.7%) Shares 3,053 (+521.8%) Est. Cost $121.37 Unrealized —

D Dominion Energy Inc Common 0.1%

Value $268K (+22.2%) Shares 3,924 (+10.6%) Est. Cost $62.83 Unrealized —

ALL Allstate, Corp. Common 0.1%

Value $277K (+20.6%) Shares 1,165 (+5.0%) Est. Cost $204.62 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.5%

Value $2.504M (+1.9%) Shares 32,144 (+2.5%) Est. Cost $77.59 Unrealized —

META Meta Platforms Inc 0.3%

Value $1.53M (+3.1%) Shares 2,717 (+4.7%) Est. Cost $266.63 Unrealized —

SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1%

Value $284K (+18.5%) Shares 4,205 (+3.9%) Est. Cost $36.18 Unrealized —

MMM 3M Company Common 0.0%

Value $250K (+21.5%) Shares 1,543 (+9.0%) Est. Cost $163.07 Unrealized —

ECL Ecolab Inc Common 0.1%

Value $391K (+12.1%) Shares 1,403 (+7.0%) Est. Cost $201.71 Unrealized —

AMP Ameriprise Financial, Inc. Common 0.1%

Value $602K (+6.6%) Shares 1,313 (+3.2%) Est. Cost $189.12 Unrealized —

BKLN Invesco Senior Loan ETF 0.6%

Value $3.071M (+1.1%) Shares 150,758 (+1.3%) Est. Cost $20.97 Unrealized —

VO Vanguard Mid-Cap ETF 0.1%

Value $323K (+10.9%) Shares 4,014 (+295.1%) Est. Cost $104.37 Unrealized —

SO Southern Co Common 0.3%

Value $1.682M (+1.9%) Shares 17,577 (+2.8%) Est. Cost $57.09 Unrealized —

COF Capital One Finl, Corp. Common 0.0%

Value $248K (+11.1%) Shares 1,238 (+1.1%) Est. Cost $172.14 Unrealized —

RTX Rtx Corporation Common 0.1%

Value $461K (+5.3%) Shares 2,428 (+7.1%) Est. Cost $82.30 Unrealized —

PSX Phillips 66 Common 0.1%

Value $349K (-6.2%) Shares 2,063 (+1.1%) Est. Cost $133.35 Unrealized —

PG Procter And Gamble Co Common 0.1%

Value $484K (+3.2%) Shares 3,302 (+1.7%) Est. Cost $108.60 Unrealized —

OMC Omnicom Group Inc Common 0.1%

Value $255K (+4.4%) Shares 3,496 (+8.0%) Est. Cost $76.27 Unrealized —

PPL Ppl Corp Common 0.3%

Value $1.591M (-0.3%) Shares 43,774 (+4.8%) Est. Cost $34.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	269,246 (+76.0%)	$5.961M (+74.8%)	1.2%	$22.23	—	ETF	46436E833
VSLU	Applied Finance, Valuation Large Cap ETF	271,695 (+9.3%)	$12.56M (+20.9%)	2.5%	$43.00	—	ETF	26923N405
IAU	iShares Gold (TRUST)	146,190 (+2.9%)	$11.04M (-11.9%)	2.2%	$38.90	—	ETF	464285204
GOOGL	Alphabet Inc., Class A	16,361 (+4.7%)	$5.847M (+30.1%)	1.2%	$121.09	—	Stock	02079K305
SMTH	ALPS/Smith Core Plus, Bond. Exchange	431,023 (+11.7%)	$11.09M (+11.6%)	2.2%	$25.87	—	ETF	00162Q346
AMAT	Applied Matls, Inc. Common	2,936 (+2.0%)	$2.123M (+115.8%)	0.4%	$120.14	—	Stock	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,335 (+9.4%)	$8.674M (+14.3%)	1.7%	$256.67	—	Stock	084670702
JPM	JP Morgan Chase & Co. Common	25,672 (+1.6%)	$8.403M (+13.0%)	1.7%	$95.50	—	Stock	46625H100
LYB	Lyondellbasell Industries NV	42,341 (+7.3%)	$2.229M (-29.9%)	0.4%	$57.19	—	Stock	N53745100
T	At&T, Inc. Common	111,627 (+3.4%)	$2.311M (-26.2%)	0.5%	$15.88	—	Stock	00206R102
KLAC	Kla Corp Com (NEW)	4,754 (+892.5%)	$1.434M (+103.4%)	0.3%	$322.62	—	Stock	482480100
PWR	Quanta Svcs Inc Common	4,018 (+1.2%)	$2.893M (+32.7%)	0.6%	$69.75	—	Stock	74762E102
OCSL	Oaktree Specialty Lending Corp	247,537 (+16.6%)	$2.956M (+23.2%)	0.6%	$13.27	—	CEF	67401P405
SPG	Simon Property Group Inc	11,379 (+4.0%)	$2.545M (+24.7%)	0.5%	$167.37	—	REIT	828806109
DEM	Wisdomtree Emerging Markets High Dividend	94,200 (+2.4%)	$5.067M (+10.9%)	1.0%	$45.15	—	ETF	97717W315
F	Ford Mtr Co Common	175,363 (+2.9%)	$2.438M (+24.0%)	0.5%	$9.97	—	Stock	345370860
IEFA	iShares Core MSCI EAFE ETF	54,317 (+2.9%)	$5.246M (+9.8%)	1.0%	$72.63	—	ETF	46432F842
GEV	GE Vernova Inc Common	1,471 (+1.1%)	$1.728M (+36.1%)	0.3%	$187.07	—	Stock	36828A101
SLF	Sun Life Financial Inc. Common	24,949 (+3.1%)	$1.957M (+29.3%)	0.4%	$61.86	—	Stock	866796105
LLY	Eli Lilly & Co Common	1,253 (+7.7%)	$1.503M (+40.5%)	0.3%	$383.75	—	Stock	532457108
TSM	Taiwan Semiconductor Mfg Ltd Sponsored (ADS)	2,683 (+6.6%)	$1.281M (+50.6%)	0.3%	$140.35	—	ADR	874039100
AMZN	Amazon Com, Inc. Common	9,479 (+6.0%)	$2.259M (+21.4%)	0.4%	$152.88	—	Stock	023135106
SCHG	Schwab U.S. Large-Cap Growth ETF	74,672 (+2.0%)	$2.527M (+18.5%)	0.5%	$40.26	—	ETF	808524300
UL	Unilever Plc Spon Adr	54,734 (+6.5%)	$3.291M (+12.4%)	0.6%	$64.84	—	ADR	904767803
SHEL	Shell Plc Spon (ADS)	25,722 (+2.4%)	$1.994M (-14.6%)	0.4%	$73.45	—	ADR	780259305
DSTL	Distillate US Fundamental Stability & Value ETF	124,316 (+1.2%)	$7.447M (+4.7%)	1.5%	$46.91	—	ETF	26922A321
GPC	Genuine Parts Co Common	17,965 (+6.2%)	$2.12M (+18.4%)	0.4%	$115.44	—	Stock	372460105
LMT	Lockheed Martin Corp Common	3,796 (+1.6%)	$1.934M (-14.4%)	0.4%	$443.45	—	Stock	539830109
PFE	Pfizer Inc Common	114,101 (+4.3%)	$2.748M (-10.6%)	0.5%	$24.70	—	Stock	717081103
IP	International Paper Co Common	68,337 (+4.2%)	$2.604M (+11.2%)	0.5%	$35.23	—	Stock	460146103
BCE	Bce Inc, Com. Common	78,043 (+2.3%)	$1.679M (-12.8%)	0.3%	$28.56	—	Stock	05534B760
V	Visa Inc Com Cl (A)	3,682 (+8.2%)	$1.263M (+22.8%)	0.2%	$156.77	—	Stock	92826C839
ASML	ASML Holding NV	223 (+36.8%)	$444K (+106.1%)	0.1%	$1500.72	—	ADR	N07059210
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	67,156 (+25.7%)	$1.118M (+25.1%)	0.2%	$16.70	—	ETF	46138J460
DEO	Diageo Plc Spon, Adr. American	21,633 (+5.4%)	$1.739M (+13.8%)	0.3%	$124.34	—	ADR	25243Q205
BAC	Bank America, Corp. Common	18,899 (+4.7%)	$1.077M (+22.3%)	0.2%	$32.07	—	Stock	060505104
SNY	Sanofi Sponsored ADR	48,080 (+3.2%)	$2.051M (-8.6%)	0.4%	$49.78	—	ADR	80105N105
FLLA	Franklin FTSE Latin America ETF	156,022 (+1.9%)	$4.136M (-4.5%)	0.8%	$23.40	—	ETF	35473P561
TFC	Truist Finl Corp Common	35,994 (+2.4%)	$1.793M (+11.0%)	0.4%	$42.36	—	Stock	89832Q109
NEM	Newmont Corp Common	26,358 (+8.2%)	$2.462M (-6.6%)	0.5%	$68.42	—	Stock	651639106
COP	ConocoPhillips	6,454 (+3.8%)	$671K (-18.2%)	0.1%	$53.10	—	Stock	20825C104
GSK	Gsk Plc Sponsored ADR	69,539 (+1.3%)	$3.645M (-3.8%)	0.7%	$36.69	—	ADR	37733W204
MRK	Merck & Co Inc Common	7,724 (+9.5%)	$993K (+16.9%)	0.2%	$80.17	—	Stock	58933Y105
TXN	TXN - Texas Instruments Inc	1,225 (+6.9%)	$365K (+64.1%)	0.1%	$212.19	—	Stock	882508104
URI	United Rentals Inc Common	327 (+3.2%)	$371K (+60.4%)	0.1%	$688.82	—	Stock	911363109
DE	Deere &, Co. Common	1,331 (+5.1%)	$844K (+18.3%)	0.2%	$412.20	—	Stock	244199105
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	76,018 (+3.0%)	$3.409M (+4.0%)	0.7%	$45.61	—	ETF	922042676
GOOG	Alphabet Inc., Class C	1,826 (+1.1%)	$645K (+24.5%)	0.1%	$248.97	—	Stock	02079K107
GILD	Gilead Sciences Inc Common	16,332 (+4.1%)	$2.063M (-5.7%)	0.4%	$113.95	—	Stock	375558103
HD	Home Depot Inc Common	3,456 (+3.1%)	$1.219M (+10.5%)	0.2%	$165.40	—	Stock	437076102
IBTL	iShares iBonds Dec 20231 Term Treasury ETF	28,829 (+23.6%)	$582K (+22.4%)	0.1%	$20.36	—	ETF	46436E460
CSX	Csx, Corp. Common	11,665 (+6.7%)	$554K (+23.6%)	0.1%	$35.46	—	Stock	126408103
AXP	American Express, Co. Common	1,493 (+10.8%)	$505K (+23.9%)	0.1%	$251.15	—	Stock	025816109
ABBV	Abbvie, Inc. Common	1,528 (+15.1%)	$385K (+33.3%)	0.1%	$190.31	—	Stock	00287Y109
IEMG	iShares Core Msci Emerging Markets ETF	4,386 (+12.9%)	$363K (+34.0%)	0.1%	$69.33	—	ETF	46434G103
JPST	JP Morgan Ultra-Short Income ETF	61,467 (+3.0%)	$3.108M (+2.9%)	0.6%	$50.36	—	ETF	46641Q837
SRE	SRE - Sempra Energy	6,436 (+21.9%)	$597K (+16.3%)	0.1%	$61.71	—	Stock	816851109
VIG	Vanguard Dividend Appreciation ETF	1,520 (+17.9%)	$360K (+29.7%)	0.1%	$127.58	—	ETF	921908844
JNJ	Johnson & Johnson Common	5,683 (+2.0%)	$1.443M (+5.9%)	0.3%	$123.93	—	Stock	478160104
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	177,576 (+3.0%)	$3.298M (+2.5%)	0.6%	$18.72	—	ETF	46138J577
UNP	Union Pac Corp Common	1,943 (+4.1%)	$528K (+16.7%)	0.1%	$140.63	—	Stock	907818108
VLO	Valero Energy Corp Common	4,605 (+1.0%)	$1.199M (+6.5%)	0.2%	$84.88	—	Stock	91913Y100
KO	Coca Cola, Co. Common	9,607 (+3.1%)	$781K (+10.2%)	0.2%	$51.41	—	Stock	191216100
EIX	Edison Intl Common	33,841 (+1.2%)	$2.519M (+2.9%)	0.5%	$57.93	—	Stock	281020107
TMO	Thermo Fisher Scientific Inc Common	1,411 (+9.0%)	$708K (+11.2%)	0.1%	$302.17	—	Stock	883556102
TT	Trane Technologies Plc (SHS)	782 (+3.2%)	$384K (+21.6%)	0.1%	$358.43	—	Stock	G8994E103
WELL	Welltower Inc Common	1,378 (+10.6%)	$313K (+27.0%)	0.1%	$169.50	—	REIT	95040Q104
ETN	Eaton Corp Plc (SHS)	629 (+10.4%)	$268K (+31.5%)	0.1%	$360.43	—	Stock	G29183103
TOL	Toll Brothers Inc Common	2,075 (+1.9%)	$342K (+23.0%)	0.1%	$116.03	—	Stock	889478103
BX	Blackstone, Inc. Common	6,815 (+5.5%)	$802K (+8.0%)	0.2%	$74.18	—	Stock	09260D107
PNW	Pinnacle West Cap Corp Common	2,786 (+15.6%)	$298K (+22.8%)	0.1%	$71.96	—	Stock	723484101
VOOG	VANGUARD S&P 500 GROWTH ETF	3,714 (+500.0%)	$307K (+21.6%)	0.1%	$136.80	—	ETF	921932505
EMR	Emerson Elec Co Common	2,233 (+9.5%)	$320K (+19.6%)	0.1%	$133.30	—	Stock	291011104
VUG	Vanguard Growth ETF	3,053 (+521.8%)	$263K (+22.7%)	0.1%	$121.37	—	ETF	922908736
D	Dominion Energy Inc Common	3,924 (+10.6%)	$268K (+22.2%)	0.1%	$62.83	—	Stock	25746U109
ALL	Allstate, Corp. Common	1,165 (+5.0%)	$277K (+20.6%)	0.1%	$204.62	—	Stock	020002101
BSV	Vanguard Short-Term Bond ETF	32,144 (+2.5%)	$2.504M (+1.9%)	0.5%	$77.59	—	ETF	921937827
META	Meta Platforms Inc	2,717 (+4.7%)	$1.53M (+3.1%)	0.3%	$266.63	—	Stock	30303M102
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	4,205 (+3.9%)	$284K (+18.5%)	0.1%	$36.18	—	ETF	78464A847
MMM	3M Company Common	1,543 (+9.0%)	$250K (+21.5%)	0.0%	$163.07	—	Stock	88579Y101
ECL	Ecolab Inc Common	1,403 (+7.0%)	$391K (+12.1%)	0.1%	$201.71	—	Stock	278865100
AMP	Ameriprise Financial, Inc. Common	1,313 (+3.2%)	$602K (+6.6%)	0.1%	$189.12	—	Stock	03076C106
BKLN	Invesco Senior Loan ETF	150,758 (+1.3%)	$3.071M (+1.1%)	0.6%	$20.97	—	ETF	46138G508
VO	Vanguard Mid-Cap ETF	4,014 (+295.1%)	$323K (+10.9%)	0.1%	$104.37	—	ETF	922908629
SO	Southern Co Common	17,577 (+2.8%)	$1.682M (+1.9%)	0.3%	$57.09	—	Stock	842587107
COF	Capital One Finl, Corp. Common	1,238 (+1.1%)	$248K (+11.1%)	0.0%	$172.14	—	Stock	14040H105
RTX	Rtx Corporation Common	2,428 (+7.1%)	$461K (+5.3%)	0.1%	$82.30	—	Stock	75513E101
PSX	Phillips 66 Common	2,063 (+1.1%)	$349K (-6.2%)	0.1%	$133.35	—	Stock	718546104
PG	Procter And Gamble Co Common	3,302 (+1.7%)	$484K (+3.2%)	0.1%	$108.60	—	Stock	742718109
OMC	Omnicom Group Inc Common	3,496 (+8.0%)	$255K (+4.4%)	0.1%	$76.27	—	Stock	681919106
PPL	Ppl Corp Common	43,774 (+4.8%)	$1.591M (-0.3%)	0.3%	$34.95	—	Stock	69351T106

Exited Positions (8)

HON Honeywell Intl Inc Common 0.5%

Value $2.439M Shares 10,792 Est. Cost $116.88 Unrealized —

XOM Exxon Mobil Corp Common 0.4%

Value $1.927M Shares 11,355 Est. Cost $63.48 Unrealized —

TMUS T-Mobile Us Inc Common 0.1%

Value $279K Shares 1,328 Est. Cost $197.21 Unrealized —

BABA Alibaba Group Hldg Ltd, Sponsored. ADR 0.0%

Value $228K Shares 1,819 Est. Cost $132.23 Unrealized —

MO Altria Group, Inc. Common 0.0%

Value $215K Shares 3,260 Est. Cost $63.03 Unrealized —

STZ Constellation Brands Inc, Cl. Common 0.0%

Value $213K Shares 1,418 Est. Cost $155.99 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $207K Shares 2,232 Est. Cost $87.17 Unrealized —

PFE Pfizer Inc Common 0.0%

Value $28,080 Shares 1,000 Est. Cost $24.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc Common	10,792	$2.439M	0.5%	$116.88	—	—	438516106
XOM	Exxon Mobil Corp Common	11,355	$1.927M	0.4%	$63.48	—	—	30231G102
TMUS	T-Mobile Us Inc Common	1,328	$279K	0.1%	$197.21	—	—	872590104
BABA	Alibaba Group Hldg Ltd, Sponsored. ADR	1,819	$228K	0.0%	$132.23	—	—	01609W102
MO	Altria Group, Inc. Common	3,260	$215K	0.0%	$63.03	—	—	02209S103
STZ	Constellation Brands Inc, Cl. Common	1,418	$213K	0.0%	$155.99	—	—	21036P108
NEE	NEXTERA ENERGY INC COM	2,232	$207K	0.0%	$87.17	—	—	65339F101
PFE	Pfizer Inc Common	1,000	$28,080	0.0%	$24.70	—	CALL	717081103

Decreased Positions (71)

STX Seagate Technology Holdings Plc 5.8%

Value $29.28M (+133.1%) Shares 30,342 (-5.4%) Est. Cost $74.72 Unrealized —

GLW Corning, Inc. Common 4.0%

Value $20.46M (+80.5%) Shares 80,112 (-3.9%) Est. Cost $23.04 Unrealized —

INTC Intel Corp Common 2.6%

Value $13.22M (+198.2%) Shares 94,707 (-5.8%) Est. Cost $35.71 Unrealized —

MU Micron Technology Inc Common 0.8%

Value $3.963M (+215.0%) Shares 3,434 (-7.8%) Est. Cost $62.92 Unrealized —

MLPX Global X Mlp & Energy Infrastructure ETF 0.7%

Value $3.734M (-35.9%) Shares 50,693 (-35.7%) Est. Cost $43.48 Unrealized —

IBTH iShares Ibonds Dec 2027 Term Treasury ETF 0.6%

Value $3.294M (-33.0%) Shares 147,267 (-32.8%) Est. Cost $22.24 Unrealized —

CVX Chevron Corp, New. Common 0.7%

Value $3.439M (-21.1%) Shares 20,747 (-1.6%) Est. Cost $106.31 Unrealized —

UTES Virtus Reaves Utilities ETF 0.2%

Value $889K (-48.9%) Shares 10,875 (-50.1%) Est. Cost $68.71 Unrealized —

TBLL Invesco Short Term Treasury ETF 1.2%

Value $5.868M (-8.2%) Shares 55,586 (-8.3%) Est. Cost $105.59 Unrealized —

MRVL Marvell Technology Inc Common 0.1%

Value $645K (+177.3%) Shares 2,166 (-7.8%) Est. Cost $81.07 Unrealized —

INTU Intuit Common 0.1%

Value $481K (-43.0%) Shares 1,843 (-5.6%) Est. Cost $194.19 Unrealized —

IBTG iShares Ibonds Dec 2026 Term Treasury ETF 0.2%

Value $1.18M (-23.4%) Shares 51,552 (-23.3%) Est. Cost $22.68 Unrealized —

MRNA Moderna Inc Common 0.2%

Value $937K (+35.6%) Shares 13,386 (-1.7%) Est. Cost $87.28 Unrealized —

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.6%

Value $2.828M (-7.7%) Shares 144,821 (-7.6%) Est. Cost $19.01 Unrealized —

MCK Mckesson Corp Common 0.2%

Value $935K (-17.4%) Shares 1,237 (-5.4%) Est. Cost $199.05 Unrealized —

WM Waste Management Inc 0.7%

Value $3.741M (-5.0%) Shares 16,785 (-2.1%) Est. Cost $74.45 Unrealized —

PNC Pnc Finl Svcs Group Inc Common 0.3%

Value $1.442M (+15.7%) Shares 5,858 (-2.3%) Est. Cost $131.36 Unrealized —

ANET Arista Networks, Inc. Common 0.1%

Value $726K (+35.6%) Shares 4,273 (-2.0%) Est. Cost $102.03 Unrealized —

NFLX Netflix Inc Common 0.1%

Value $463K (-27.5%) Shares 6,492 (-2.4%) Est. Cost $101.15 Unrealized —

ILF iShares Latin America 40 ETF 0.3%

Value $1.528M (-10.3%) Shares 45,285 (-5.6%) Est. Cost $28.71 Unrealized —

MET Metlife Inc Common 0.3%

Value $1.271M (+15.7%) Shares 15,017 (-3.3%) Est. Cost $50.70 Unrealized —

GLD SPDR Gold (SHARES) 0.2%

Value $885K (-15.6%) Shares 2,402 (-1.4%) Est. Cost $156.70 Unrealized —

KR Kroger Co Common 0.1%

Value $305K (-34.8%) Shares 5,484 (-15.1%) Est. Cost $57.02 Unrealized —

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.7%

Value $3.804M (-4.0%) Shares 193,951 (-4.0%) Est. Cost $19.45 Unrealized —

KIM Kimco Rlty Corp Common 0.3%

Value $1.62M (+10.9%) Shares 63,906 (-1.7%) Est. Cost $17.66 Unrealized —

BMY Bristol-Myers Squibb, Co. Common 0.4%

Value $2.094M (-7.0%) Shares 36,348 (-2.1%) Est. Cost $41.34 Unrealized —

PEP Pepsico Inc Common 0.2%

Value $816K (-14.2%) Shares 6,029 (-1.6%) Est. Cost $85.76 Unrealized —

CAG Conagra Brands, Inc. Common 0.1%

Value $499K (-19.9%) Shares 37,090 (-6.5%) Est. Cost $26.37 Unrealized —

DVYA iShares Asia/Pacific Dividend ETF 0.3%

Value $1.711M (-6.7%) Shares 36,170 (-4.7%) Est. Cost $40.80 Unrealized —

MCD Mcdonalds Corp Common 0.1%

Value $300K (-27.9%) Shares 1,109 (-17.1%) Est. Cost $231.81 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $354K (-24.2%) Shares 8,371 (-10.1%) Est. Cost $36.97 Unrealized —

CEF Sprott Physical Gold & Silver Tr (UNIT) 0.1%

Value $501K (-17.7%) Shares 12,461 (-2.4%) Est. Cost $20.34 Unrealized —

UPS United Parcel Service Inc Cl (B) 0.3%

Value $1.656M (+6.9%) Shares 15,407 (-2.1%) Est. Cost $134.65 Unrealized —

COST Costco Whsl Corp, New. Common 0.1%

Value $738K (-12.1%) Shares 789 (-6.4%) Est. Cost $484.12 Unrealized —

BND Vanguard Total Bond Market ETF 0.2%

Value $764K (-11.7%) Shares 10,402 (-11.4%) Est. Cost $72.89 Unrealized —

ATO Atmos Energy, Corp. Common 0.1%

Value $716K (-12.0%) Shares 4,157 (-5.6%) Est. Cost $75.37 Unrealized —

AWK American Wtr Wks Co Inc, New. Common 0.3%

Value $1.572M (-5.8%) Shares 11,946 (-2.6%) Est. Cost $73.20 Unrealized —

IBTK iShares IBonds Dec 2030 Term Treasury ETF 0.2%

Value $1.128M (-7.5%) Shares 57,705 (-6.7%) Est. Cost $19.85 Unrealized —

IVV iShares Core S&P 500 ETF 0.6%

Value $2.845M (-3.1%) Shares 3,799 (-15.4%) Est. Cost $463.36 Unrealized —

QCOM Qualcomm Inc Common 0.1%

Value $346K (+32.8%) Shares 1,872 (-7.5%) Est. Cost $154.80 Unrealized —

GNR SPDR S&P Global Natural Resources ETF 0.1%

Value $621K (-12.0%) Shares 9,224 (-2.3%) Est. Cost $48.54 Unrealized —

PSA Public Storage 0.2%

Value $801K (+11.6%) Shares 2,517 (-5.0%) Est. Cost $235.89 Unrealized —

LOW Lowes Cos Inc Common 0.2%

Value $762K (-9.2%) Shares 3,457 (-2.7%) Est. Cost $95.50 Unrealized —

DUK Duke Energy Corp 0.1%

Value $531K (-11.8%) Shares 4,196 (-8.7%) Est. Cost $82.59 Unrealized —

OKE Oneok Inc New Common 0.2%

Value $1.009M (-6.0%) Shares 11,610 (-2.3%) Est. Cost $39.75 Unrealized —

NUE Nucor Corp Common 0.1%

Value $379K (+20.0%) Shares 1,700 (-8.9%) Est. Cost $77.24 Unrealized —

IFGL iShares International Developed Real Estate ETF 0.2%

Value $1.163M (-4.7%) Shares 52,151 (-4.4%) Est. Cost $27.22 Unrealized —

— Tortoise Energy Infra Corp Common 0.1%

Value $318K (-15.1%) Shares 7,409 (-1.3%) Est. Cost $16.00 Unrealized —

AMGN Amgen, Inc. Common 0.1%

Value $428K (-11.4%) Shares 1,181 (-13.9%) Est. Cost $255.32 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value $615K (-7.4%) Shares 12,059 (-7.4%) Est. Cost $50.99 Unrealized —

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 0.2%

Value $876K (-4.9%) Shares 28,398 (-5.1%) Est. Cost $30.67 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $526K (+8.3%) Shares 2,471 (-2.3%) Est. Cost $97.50 Unrealized —

TRV Travelers Companies Inc Common 0.1%

Value $487K (+8.8%) Shares 1,474 (-3.8%) Est. Cost $190.29 Unrealized —

— Abrdn Global Infrastructure Income Fund 0.2%

Value $1.01M (-3.6%) Shares 43,461 (-7.3%) Est. Cost $20.21 Unrealized —

SPY SPDR S&P 500 Etf (TRUST) 0.1%

Value $474K (+8.0%) Shares 634 (-5.9%) Est. Cost $348.66 Unrealized —

SYK Stryker Corporation Common 0.1%

Value $256K (-10.7%) Shares 814 (-6.8%) Est. Cost $279.16 Unrealized —

CAC Camden Natl, Corp. Common 0.1%

Value $294K (+10.3%) Shares 5,423 (-3.5%) Est. Cost $40.73 Unrealized —

RPM Rpm Intl Inc Common 0.2%

Value $827K (+3.0%) Shares 7,437 (-7.9%) Est. Cost $52.86 Unrealized —

— Ellsworth Growth & Income Fd L Common 0.0%

Value $158K (+14.2%) Shares 11,967 (-3.6%) Est. Cost $14.17 Unrealized —

NLY Annaly Capital Management Inc, Com. Real 0.1%

Value $517K (-3.4%) Shares 23,107 (-8.6%) Est. Cost $20.34 Unrealized —

EDIV SPDR S&P Emerging Markets Dividend ETF 0.4%

Value $2.198M (-0.8%) Shares 53,664 (-4.4%) Est. Cost $29.82 Unrealized —

GEF GREIF INC CL A 0.0%

Value $226K (-6.7%) Shares 3,040 (-16.0%) Est. Cost $72.75 Unrealized —

TSLA Tesla Inc Common 0.1%

Value $285K (+5.4%) Shares 678 (-6.9%) Est. Cost $308.64 Unrealized —

BLK Blackrock, Inc. Common 0.1%

Value $416K (-3.1%) Shares 433 (-3.1%) Est. Cost $968.78 Unrealized —

IBTJ iShares Ibonds Dec 2029 Term Treasury ETF 0.1%

Value $489K (-2.6%) Shares 22,564 (-1.8%) Est. Cost $21.48 Unrealized —

DRI Darden Restaurants, Inc. Common 0.1%

Value $507K (+2.0%) Shares 2,462 (-2.9%) Est. Cost $78.87 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.0%

Value $230K (-2.3%) Shares 2,326 (-2.0%) Est. Cost $111.62 Unrealized —

XEL Xcel Energy Inc Common 0.1%

Value $647K (-0.7%) Shares 8,059 (-1.8%) Est. Cost $35.68 Unrealized —

ADM Archer Daniels Midland, Co. Common 0.2%

Value $1.146M (+0.3%) Shares 15,001 (-4.6%) Est. Cost $37.08 Unrealized —

MA Mastercard Incorporated Cl (A) 0.2%

Value $859K (+0.3%) Shares 1,672 (-2.4%) Est. Cost $221.47 Unrealized —

DTE Dte Energy Co Common 0.0%

Value $204K (-0.1%) Shares 1,342 (-4.1%) Est. Cost $136.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	Seagate Technology Holdings Plc	30,342 (-5.4%)	$29.28M (+133.1%)	5.8%	$74.72	—	Stock	G7997R103
GLW	Corning, Inc. Common	80,112 (-3.9%)	$20.46M (+80.5%)	4.0%	$23.04	—	Stock	219350105
INTC	Intel Corp Common	94,707 (-5.8%)	$13.22M (+198.2%)	2.6%	$35.71	—	Stock	458140100
MU	Micron Technology Inc Common	3,434 (-7.8%)	$3.963M (+215.0%)	0.8%	$62.92	—	Stock	595112103
MLPX	Global X Mlp & Energy Infrastructure ETF	50,693 (-35.7%)	$3.734M (-35.9%)	0.7%	$43.48	—	ETF	37954Y293
IBTH	iShares Ibonds Dec 2027 Term Treasury ETF	147,267 (-32.8%)	$3.294M (-33.0%)	0.6%	$22.24	—	ETF	46436E841
CVX	Chevron Corp, New. Common	20,747 (-1.6%)	$3.439M (-21.1%)	0.7%	$106.31	—	Stock	166764100
UTES	Virtus Reaves Utilities ETF	10,875 (-50.1%)	$889K (-48.9%)	0.2%	$68.71	—	ETF	26923G806
TBLL	Invesco Short Term Treasury ETF	55,586 (-8.3%)	$5.868M (-8.2%)	1.2%	$105.59	—	ETF	46138G888
MRVL	Marvell Technology Inc Common	2,166 (-7.8%)	$645K (+177.3%)	0.1%	$81.07	—	Stock	573874104
INTU	Intuit Common	1,843 (-5.6%)	$481K (-43.0%)	0.1%	$194.19	—	Stock	461202103
IBTG	iShares Ibonds Dec 2026 Term Treasury ETF	51,552 (-23.3%)	$1.18M (-23.4%)	0.2%	$22.68	—	ETF	46436E858
MRNA	Moderna Inc Common	13,386 (-1.7%)	$937K (+35.6%)	0.2%	$87.28	—	Stock	60770K107
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	144,821 (-7.6%)	$2.828M (-7.7%)	0.6%	$19.01	—	ETF	46138J791
MCK	Mckesson Corp Common	1,237 (-5.4%)	$935K (-17.4%)	0.2%	$199.05	—	Stock	58155Q103
WM	Waste Management Inc	16,785 (-2.1%)	$3.741M (-5.0%)	0.7%	$74.45	—	Stock	94106L109
PNC	Pnc Finl Svcs Group Inc Common	5,858 (-2.3%)	$1.442M (+15.7%)	0.3%	$131.36	—	Stock	693475105
ANET	Arista Networks, Inc. Common	4,273 (-2.0%)	$726K (+35.6%)	0.1%	$102.03	—	Stock	040413205
NFLX	Netflix Inc Common	6,492 (-2.4%)	$463K (-27.5%)	0.1%	$101.15	—	Stock	64110L106
ILF	iShares Latin America 40 ETF	45,285 (-5.6%)	$1.528M (-10.3%)	0.3%	$28.71	—	ETF	464287390
MET	Metlife Inc Common	15,017 (-3.3%)	$1.271M (+15.7%)	0.3%	$50.70	—	Stock	59156R108
GLD	SPDR Gold (SHARES)	2,402 (-1.4%)	$885K (-15.6%)	0.2%	$156.70	—	ETF	78463V107
KR	Kroger Co Common	5,484 (-15.1%)	$305K (-34.8%)	0.1%	$57.02	—	Stock	501044101
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	193,951 (-4.0%)	$3.804M (-4.0%)	0.7%	$19.45	—	ETF	46138J783
KIM	Kimco Rlty Corp Common	63,906 (-1.7%)	$1.62M (+10.9%)	0.3%	$17.66	—	REIT	49446R109
BMY	Bristol-Myers Squibb, Co. Common	36,348 (-2.1%)	$2.094M (-7.0%)	0.4%	$41.34	—	Stock	110122108
PEP	Pepsico Inc Common	6,029 (-1.6%)	$816K (-14.2%)	0.2%	$85.76	—	Stock	713448108
CAG	Conagra Brands, Inc. Common	37,090 (-6.5%)	$499K (-19.9%)	0.1%	$26.37	—	Stock	205887102
DVYA	iShares Asia/Pacific Dividend ETF	36,170 (-4.7%)	$1.711M (-6.7%)	0.3%	$40.80	—	ETF	464286293
MCD	Mcdonalds Corp Common	1,109 (-17.1%)	$300K (-27.9%)	0.1%	$231.81	—	Stock	580135101
VZ	Verizon Communications Inc	8,371 (-10.1%)	$354K (-24.2%)	0.1%	$36.97	—	Stock	92343V104
CEF	Sprott Physical Gold & Silver Tr (UNIT)	12,461 (-2.4%)	$501K (-17.7%)	0.1%	$20.34	—	CEF	85208R101
UPS	United Parcel Service Inc Cl (B)	15,407 (-2.1%)	$1.656M (+6.9%)	0.3%	$134.65	—	Stock	911312106
COST	Costco Whsl Corp, New. Common	789 (-6.4%)	$738K (-12.1%)	0.1%	$484.12	—	Stock	22160K105
BND	Vanguard Total Bond Market ETF	10,402 (-11.4%)	$764K (-11.7%)	0.2%	$72.89	—	ETF	921937835
ATO	Atmos Energy, Corp. Common	4,157 (-5.6%)	$716K (-12.0%)	0.1%	$75.37	—	Stock	049560105
AWK	American Wtr Wks Co Inc, New. Common	11,946 (-2.6%)	$1.572M (-5.8%)	0.3%	$73.20	—	Stock	030420103
IBTK	iShares IBonds Dec 2030 Term Treasury ETF	57,705 (-6.7%)	$1.128M (-7.5%)	0.2%	$19.85	—	ETF	46436E593
IVV	iShares Core S&P 500 ETF	3,799 (-15.4%)	$2.845M (-3.1%)	0.6%	$463.36	—	ETF	464287200
QCOM	Qualcomm Inc Common	1,872 (-7.5%)	$346K (+32.8%)	0.1%	$154.80	—	Stock	747525103
GNR	SPDR S&P Global Natural Resources ETF	9,224 (-2.3%)	$621K (-12.0%)	0.1%	$48.54	—	ETF	78463X541
PSA	Public Storage	2,517 (-5.0%)	$801K (+11.6%)	0.2%	$235.89	—	REIT	74460D109
LOW	Lowes Cos Inc Common	3,457 (-2.7%)	$762K (-9.2%)	0.2%	$95.50	—	Stock	548661107
DUK	Duke Energy Corp	4,196 (-8.7%)	$531K (-11.8%)	0.1%	$82.59	—	Stock	26441C204
OKE	Oneok Inc New Common	11,610 (-2.3%)	$1.009M (-6.0%)	0.2%	$39.75	—	Stock	682680103
NUE	Nucor Corp Common	1,700 (-8.9%)	$379K (+20.0%)	0.1%	$77.24	—	Stock	670346105
IFGL	iShares International Developed Real Estate ETF	52,151 (-4.4%)	$1.163M (-4.7%)	0.2%	$27.22	—	ETF	464288489
—	Tortoise Energy Infra Corp Common	7,409 (-1.3%)	$318K (-15.1%)	0.1%	$16.00	—	CEF	89147L886
AMGN	Amgen, Inc. Common	1,181 (-13.9%)	$428K (-11.4%)	0.1%	$255.32	—	Stock	031162100
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	12,059 (-7.4%)	$615K (-7.4%)	0.1%	$50.99	—	ETF	46641Q654
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	28,398 (-5.1%)	$876K (-4.9%)	0.2%	$30.67	—	ETF	78468R200
RSP	Invesco S&P 500 Equal Weight ETF	2,471 (-2.3%)	$526K (+8.3%)	0.1%	$97.50	—	ETF	46137V357
TRV	Travelers Companies Inc Common	1,474 (-3.8%)	$487K (+8.8%)	0.1%	$190.29	—	Stock	89417E109
—	Abrdn Global Infrastructure Income Fund	43,461 (-7.3%)	$1.01M (-3.6%)	0.2%	$20.21	—	CEF	00326W106
SPY	SPDR S&P 500 Etf (TRUST)	634 (-5.9%)	$474K (+8.0%)	0.1%	$348.66	—	ETF	78462F103
SYK	Stryker Corporation Common	814 (-6.8%)	$256K (-10.7%)	0.1%	$279.16	—	Stock	863667101
CAC	Camden Natl, Corp. Common	5,423 (-3.5%)	$294K (+10.3%)	0.1%	$40.73	—	Stock	133034108
RPM	Rpm Intl Inc Common	7,437 (-7.9%)	$827K (+3.0%)	0.2%	$52.86	—	Stock	749685103
—	Ellsworth Growth & Income Fd L Common	11,967 (-3.6%)	$158K (+14.2%)	0.0%	$14.17	—	CEF	289074106
NLY	Annaly Capital Management Inc, Com. Real	23,107 (-8.6%)	$517K (-3.4%)	0.1%	$20.34	—	REIT	035710839
EDIV	SPDR S&P Emerging Markets Dividend ETF	53,664 (-4.4%)	$2.198M (-0.8%)	0.4%	$29.82	—	ETF	78463X533
GEF	GREIF INC CL A	3,040 (-16.0%)	$226K (-6.7%)	0.0%	$72.75	—	Stock	397624107
TSLA	Tesla Inc Common	678 (-6.9%)	$285K (+5.4%)	0.1%	$308.64	—	Stock	88160R101
BLK	Blackrock, Inc. Common	433 (-3.1%)	$416K (-3.1%)	0.1%	$968.78	—	Stock	09290D101
IBTJ	iShares Ibonds Dec 2029 Term Treasury ETF	22,564 (-1.8%)	$489K (-2.6%)	0.1%	$21.48	—	ETF	46436E825
DRI	Darden Restaurants, Inc. Common	2,462 (-2.9%)	$507K (+2.0%)	0.1%	$78.87	—	Stock	237194105
AGG	iShares Core U.S. Aggregate Bond ETF	2,326 (-2.0%)	$230K (-2.3%)	0.0%	$111.62	—	ETF	464287226
XEL	Xcel Energy Inc Common	8,059 (-1.8%)	$647K (-0.7%)	0.1%	$35.68	—	Stock	98389B100
ADM	Archer Daniels Midland, Co. Common	15,001 (-4.6%)	$1.146M (+0.3%)	0.2%	$37.08	—	Stock	039483102
MA	Mastercard Incorporated Cl (A)	1,672 (-2.4%)	$859K (+0.3%)	0.2%	$221.47	—	Stock	57636Q104
DTE	Dte Energy Co Common	1,342 (-4.1%)	$204K (-0.1%)	0.0%	$136.80	—	Stock	233331107

Unchanged Positions (69)

CAT Caterpillar, Inc. Common 1.6%

Value $7.976M Shares 7,489 Est. Cost $126.53 Unrealized —

CSCO Cisco Sys, Inc. Common 1.3%

Value $6.825M Shares 58,103 Est. Cost $38.57 Unrealized —

AVGO Broadcom, Inc. Common 1.5%

Value $7.666M Shares 20,294 Est. Cost $146.66 Unrealized —

AAPL Apple, Inc. Common 2.1%

Value $10.75M Shares 37,151 Est. Cost $106.43 Unrealized —

NVDA Nvidia Corporation Common 1.5%

Value $7.717M Shares 38,566 Est. Cost $92.79 Unrealized —

RY Royal Bk Cda Common 0.8%

Value $3.972M Shares 19,191 Est. Cost $101.98 Unrealized —

DDOG Datadog Inc Cl, A. Common 0.3%

Value $1.573M Shares 6,041 Est. Cost $98.92 Unrealized —

IBM International Business Machs Common 1.1%

Value $5.789M Shares 20,587 Est. Cost $100.39 Unrealized —

HSBC Hsbc Hldgs Plc Spon Adr 1.1%

Value $5.637M Shares 59,281 Est. Cost $39.91 Unrealized —

GE GE Aerospace 0.4%

Value $2.126M Shares 5,688 Est. Cost $72.87 Unrealized —

FSLR First Solar Inc Common 0.6%

Value $3.208M Shares 13,596 Est. Cost $237.12 Unrealized —

NFG National Fuel Gas Co Common 0.5%

Value $2.424M Shares 31,398 Est. Cost $54.66 Unrealized —

CFG Citizens Finl Group, Inc. Common 0.6%

Value $3.13M Shares 44,672 Est. Cost $32.71 Unrealized —

TYL Tyler Technologies Inc Common 0.5%

Value $2.439M Shares 8,340 Est. Cost $224.90 Unrealized —

TTE TOTALENERGIES SE ACT 0.5%

Value $2.363M Shares 30,394 Est. Cost $71.53 Unrealized —

VOD Vodafone Group Plc New Sponsored ADR 0.6%

Value $2.981M Shares 225,374 Est. Cost $16.28 Unrealized —

CMI Cummins, Inc. Common 0.3%

Value $1.501M Shares 2,104 Est. Cost $444.06 Unrealized —

HPE Hewlett Packard Enterprise Co Common 0.1%

Value $686K Shares 15,210 Est. Cost $12.80 Unrealized —

CAH Cardinal Health, Inc. Common 0.5%

Value $2.661M Shares 11,200 Est. Cost $45.58 Unrealized —

SCHD Schwab Us Dividend Equity ETF 1.7%

Value $8.436M Shares 266,050 Est. Cost $37.50 Unrealized —

WMT Walmart Inc Common 0.5%

Value $2.541M Shares 22,432 Est. Cost $45.94 Unrealized —

MTB M & T Bk Corp Common 0.3%

Value $1.736M Shares 7,295 Est. Cost $149.08 Unrealized —

TD Toronto Dominion Bk Ont Com (NEW) 0.2%

Value $854K Shares 7,030 Est. Cost $56.19 Unrealized —

QTEC First Trust Nasdaq-100 Technology Sector Index (FUND) 0.1%

Value $538K Shares 1,607 Est. Cost $108.95 Unrealized —

RYN Rayonier Inc Common 0.9%

Value $4.401M Shares 206,793 Est. Cost $26.12 Unrealized —

VYM Vanguard High Dividend Yield Index ETF 0.6%

Value $3.069M Shares 19,418 Est. Cost $83.63 Unrealized —

IVW iShares S&P 500 Growth ETF 0.2%

Value $931K Shares 6,771 Est. Cost $87.74 Unrealized —

IDXX IDEXX Labs, Inc. Common 0.5%

Value $2.646M Shares 5,027 Est. Cost $451.59 Unrealized —

UNM Unum Group Common 0.2%

Value $787K Shares 8,802 Est. Cost $29.74 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.2%

Value $1.135M Shares 14,714 Est. Cost $87.70 Unrealized —

NVS Novartis Ag Sponsored ADR 0.7%

Value $3.333M Shares 21,266 Est. Cost $91.93 Unrealized —

MASS 908 DEVICES INC COM 0.1%

Value $336K Shares 38,629 Est. Cost $5.56 Unrealized —

NGG National Grid Plc Sponsored Adr 0.8%

Value $4.224M Shares 50,971 Est. Cost $56.43 Unrealized —

TGT Target Corp Common 0.2%

Value $1.103M Shares 8,444 Est. Cost $66.30 Unrealized —

CWB SPDR Bloomberg Convertible Securities ETF 0.1%

Value $489K Shares 4,534 Est. Cost $53.48 Unrealized —

RIO Rio Tinto Plc Sponsored ADR 0.6%

Value $2.941M Shares 30,982 Est. Cost $66.94 Unrealized —

OEF iShares S&P 100 ETF 0.1%

Value $560K Shares 1,530 Est. Cost $148.16 Unrealized —

RDVY First Trust Rising Dividend Achievers ETF 0.1%

Value $450K Shares 5,549 Est. Cost $28.05 Unrealized —

IDXX IDEXX Labs, Inc. Common 0.2%

Value $1.053M Shares 2,000 Est. Cost $451.59 Unrealized —

EUDG Wisdomtree Europe Quality Dividend Growth 0.2%

Value $1.124M Shares 28,911 Est. Cost $25.99 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 0.1%

Value $353K Shares 9,580 Est. Cost $40.66 Unrealized —

UDEC Innovator U.S. Equity Ultra Buffer ETF - December 0.1%

Value $703K Shares 16,875 Est. Cost $36.44 Unrealized —

MSFT Microsoft Corp Common 2.2%

Value $11.39M Shares 30,522 Est. Cost $95.93 Unrealized —

GDX Vaneck Gold Miners ETF 0.0%

Value $219K Shares 2,898 Est. Cost $86.73 Unrealized —

CF Cf Inds Hldgs, Inc. Common 0.0%

Value $227K Shares 2,101 Est. Cost $90.08 Unrealized —

SDVY First Trust Smid Cap Rising Dividend Achievers ETF 0.1%

Value $505K Shares 11,696 Est. Cost $14.98 Unrealized —

DSI iShares Msci Kld 400 Social ETF 0.1%

Value $290K Shares 2,037 Est. Cost $81.02 Unrealized —

PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1%

Value $568K Shares 12,380 Est. Cost $38.41 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $407K Shares 1,868 Est. Cost $196.22 Unrealized —

POCT Innovator U.S. Equity Power Buffer ETF - October 0.1%

Value $468K Shares 10,090 Est. Cost $43.92 Unrealized —

WPC Wp Carey Inc Common 0.1%

Value $667K Shares 9,330 Est. Cost $66.52 Unrealized —

SFLR Innovator Equity Managed Floor ETF 0.1%

Value $357K Shares 9,245 Est. Cost $31.32 Unrealized —

ENB Enbridge Inc Common 0.6%

Value $2.934M Shares 54,131 Est. Cost $32.41 Unrealized —

CEG Constellation Energy, Corp. Common 0.0%

Value $201K Shares 810 Est. Cost $323.51 Unrealized —

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $239K Shares 4,500 Est. Cost $49.42 Unrealized —

KOS KOSMOS ENERGY LTD COM 0.0%

Value $62,675 Shares 29,704 Est. Cost $1.32 Unrealized —

DAUG Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) 0.1%

Value $282K Shares 6,028 Est. Cost $27.89 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $226K Shares 995 Est. Cost $211.15 Unrealized —

SCHW Schwab Charles Corp Common 0.1%

Value $709K Shares 7,686 Est. Cost $68.64 Unrealized —

FDL First Trust Morningstar Dividend Leaders Index (FUND) 0.0%

Value $250K Shares 5,144 Est. Cost $22.33 Unrealized —

FVD First Trust Value Line Dividend Index ETF 0.1%

Value $460K Shares 9,542 Est. Cost $29.18 Unrealized —

PEG Public Svc Enterprise Grp Inc Common 0.4%

Value $1.797M Shares 22,139 Est. Cost $42.90 Unrealized —

CNP Centerpoint Energy, Inc. Common 0.1%

Value $574K Shares 13,031 Est. Cost $22.26 Unrealized —

BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.9%

Value $4.456M Shares 218,795 Est. Cost $20.31 Unrealized —

ORCL Oracle Corp Common 0.1%

Value $698K Shares 4,761 Est. Cost $110.56 Unrealized —

TIP iShares Tips Bond ETF 0.0%

Value $233K Shares 2,127 Est. Cost $125.30 Unrealized —

FIXD First Trust Tcw Opportunistic Fixed Income ETF 0.0%

Value $238K Shares 5,451 Est. Cost $53.86 Unrealized —

DIS Disney Walt, Co. Common 0.1%

Value $614K Shares 6,379 Est. Cost $99.77 Unrealized —

TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.1%

Value $348K Shares 7,000 Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar, Inc. Common	7,489	$7.976M	1.6%	$126.53	—	Stock	149123101
CSCO	Cisco Sys, Inc. Common	58,103	$6.825M	1.3%	$38.57	—	Stock	17275R102
AVGO	Broadcom, Inc. Common	20,294	$7.666M	1.5%	$146.66	—	Stock	11135F101
AAPL	Apple, Inc. Common	37,151	$10.75M	2.1%	$106.43	—	Stock	037833100
NVDA	Nvidia Corporation Common	38,566	$7.717M	1.5%	$92.79	—	Stock	67066G104
RY	Royal Bk Cda Common	19,191	$3.972M	0.8%	$101.98	—	Stock	780087102
DDOG	Datadog Inc Cl, A. Common	6,041	$1.573M	0.3%	$98.92	—	Stock	23804L103
IBM	International Business Machs Common	20,587	$5.789M	1.1%	$100.39	—	Stock	459200101
HSBC	Hsbc Hldgs Plc Spon Adr	59,281	$5.637M	1.1%	$39.91	—	ADR	404280406
GE	GE Aerospace	5,688	$2.126M	0.4%	$72.87	—	Stock	369604301
FSLR	First Solar Inc Common	13,596	$3.208M	0.6%	$237.12	—	Stock	336433107
NFG	National Fuel Gas Co Common	31,398	$2.424M	0.5%	$54.66	—	Stock	636180101
CFG	Citizens Finl Group, Inc. Common	44,672	$3.13M	0.6%	$32.71	—	Stock	174610105
TYL	Tyler Technologies Inc Common	8,340	$2.439M	0.5%	$224.90	—	Stock	902252105
TTE	TOTALENERGIES SE ACT	30,394	$2.363M	0.5%	$71.53	—	Stock	F92124100
VOD	Vodafone Group Plc New Sponsored ADR	225,374	$2.981M	0.6%	$16.28	—	ADR	92857W308
CMI	Cummins, Inc. Common	2,104	$1.501M	0.3%	$444.06	—	Stock	231021106
HPE	Hewlett Packard Enterprise Co Common	15,210	$686K	0.1%	$12.80	—	Stock	42824C109
CAH	Cardinal Health, Inc. Common	11,200	$2.661M	0.5%	$45.58	—	Stock	14149Y108
SCHD	Schwab Us Dividend Equity ETF	266,050	$8.436M	1.7%	$37.50	—	ETF	808524797
WMT	Walmart Inc Common	22,432	$2.541M	0.5%	$45.94	—	Stock	931142103
MTB	M & T Bk Corp Common	7,295	$1.736M	0.3%	$149.08	—	Stock	55261F104
TD	Toronto Dominion Bk Ont Com (NEW)	7,030	$854K	0.2%	$56.19	—	Stock	891160509
QTEC	First Trust Nasdaq-100 Technology Sector Index (FUND)	1,607	$538K	0.1%	$108.95	—	ETF	337345102
RYN	Rayonier Inc Common	206,793	$4.401M	0.9%	$26.12	—	REIT	754907103
VYM	Vanguard High Dividend Yield Index ETF	19,418	$3.069M	0.6%	$83.63	—	ETF	921946406
IVW	iShares S&P 500 Growth ETF	6,771	$931K	0.2%	$87.74	—	ETF	464287309
IDXX	IDEXX Labs, Inc. Common	5,027	$2.646M	0.5%	$451.59	—	Stock	45168D104
UNM	Unum Group Common	8,802	$787K	0.2%	$29.74	—	Stock	91529Y106
IJH	iShares Core S&P Mid-Cap ETF	14,714	$1.135M	0.2%	$87.70	—	ETF	464287507
NVS	Novartis Ag Sponsored ADR	21,266	$3.333M	0.7%	$91.93	—	ADR	66987V109
MASS	908 DEVICES INC COM	38,629	$336K	0.1%	$5.56	—	Stock	65443P102
NGG	National Grid Plc Sponsored Adr	50,971	$4.224M	0.8%	$56.43	—	ADR	636274409
TGT	Target Corp Common	8,444	$1.103M	0.2%	$66.30	—	Stock	87612E106
CWB	SPDR Bloomberg Convertible Securities ETF	4,534	$489K	0.1%	$53.48	—	ETF	78464A359
RIO	Rio Tinto Plc Sponsored ADR	30,982	$2.941M	0.6%	$66.94	—	ADR	767204100
OEF	iShares S&P 100 ETF	1,530	$560K	0.1%	$148.16	—	ETF	464287101
RDVY	First Trust Rising Dividend Achievers ETF	5,549	$450K	0.1%	$28.05	—	ETF	33738R506
IDXX	IDEXX Labs, Inc. Common	2,000	$1.053M	0.2%	$451.59	—	PUT	45168D104
EUDG	Wisdomtree Europe Quality Dividend Growth	28,911	$1.124M	0.2%	$25.99	—	ETF	97717X610
SCHM	Schwab U.S. Mid-Cap ETF	9,580	$353K	0.1%	$40.66	—	ETF	808524508
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	16,875	$703K	0.1%	$36.44	—	ETF	45782C532
MSFT	Microsoft Corp Common	30,522	$11.39M	2.2%	$95.93	—	Stock	594918104
GDX	Vaneck Gold Miners ETF	2,898	$219K	0.0%	$86.73	—	ETF	92189F106
CF	Cf Inds Hldgs, Inc. Common	2,101	$227K	0.0%	$90.08	—	Stock	125269100
SDVY	First Trust Smid Cap Rising Dividend Achievers ETF	11,696	$505K	0.1%	$14.98	—	ETF	33741X102
DSI	iShares Msci Kld 400 Social ETF	2,037	$290K	0.1%	$81.02	—	ETF	464288570
PDEC	Innovator U.S. Equity Power Buffer ETF - December	12,380	$568K	0.1%	$38.41	—	ETF	45782C540
VTV	Vanguard Value ETF	1,868	$407K	0.1%	$196.22	—	ETF	922908744
POCT	Innovator U.S. Equity Power Buffer ETF - October	10,090	$468K	0.1%	$43.92	—	ETF	45782C797
WPC	Wp Carey Inc Common	9,330	$667K	0.1%	$66.52	—	REIT	92936U109
SFLR	Innovator Equity Managed Floor ETF	9,245	$357K	0.1%	$31.32	—	ETF	45783Y673
ENB	Enbridge Inc Common	54,131	$2.934M	0.6%	$32.41	—	Stock	29250N105
CEG	Constellation Energy, Corp. Common	810	$201K	0.0%	$323.51	—	Stock	21037T109
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	4,500	$239K	0.0%	$49.42	—	ETF	45782C771
KOS	KOSMOS ENERGY LTD COM	29,704	$62,675	0.0%	$1.32	—	Stock	500688106
DAUG	Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)	6,028	$282K	0.1%	$27.89	—	ETF	33740F854
IVE	iShares S&P 500 Value ETF	995	$226K	0.0%	$211.15	—	ETF	464287408
SCHW	Schwab Charles Corp Common	7,686	$709K	0.1%	$68.64	—	Stock	808513105
FDL	First Trust Morningstar Dividend Leaders Index (FUND)	5,144	$250K	0.0%	$22.33	—	ETF	336917109
FVD	First Trust Value Line Dividend Index ETF	9,542	$460K	0.1%	$29.18	—	ETF	33734H106
PEG	Public Svc Enterprise Grp Inc Common	22,139	$1.797M	0.4%	$42.90	—	Stock	744573106
CNP	Centerpoint Energy, Inc. Common	13,031	$574K	0.1%	$22.26	—	Stock	15189T107
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	218,795	$4.456M	0.9%	$20.31	—	ETF	46138J643
ORCL	Oracle Corp Common	4,761	$698K	0.1%	$110.56	—	Stock	68389X105
TIP	iShares Tips Bond ETF	2,127	$233K	0.0%	$125.30	—	ETF	464287176
FIXD	First Trust Tcw Opportunistic Fixed Income ETF	5,451	$238K	0.0%	$53.86	—	ETF	33740F805
DIS	Disney Walt, Co. Common	6,379	$614K	0.1%	$99.77	—	Stock	254687106
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	7,000	$348K	0.1%	$49.84	—	ETF	87283Q701