Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDOG	Datadog Inc Cl, A. Common	6,000	$1.643M	0.3%	$273.85	$98.92	+176.9%	PUT	23804L103
SCHP	Schwab Us Tips ETF	56,738	$1.426M	0.3%	$25.13	$25.90	-3.0%	ETF	808524870
OKE	Oneok Inc New Common	11,551	$985K	0.2%	$85.27	$85.27	—	Stock	30609A109
IWF	iShares Russell 1000 Growth ETF	4,326	$542K	0.1%	$125.26	$122.35	+2.4%	ETF	464287614
PYPL	Paypal Hldgs Inc Common	6,242	$328K	0.1%	$52.53	$55.06	-4.6%	Stock	70450Y103
VOO	Vanguard S&P 500 ETF	452	$317K	0.1%	$700.66	$698.45	+0.3%	ETF	922908363
QQQ	Invesco Qqq Trust Series (I)	355	$263K	0.1%	$739.66	$714.57	+3.5%	ETF	46090E103
HPQ	Hp Inc Common	8,329	$261K	0.1%	$31.28	$28.86	+8.4%	Stock	40434L105
IVSS	APPLIED FINANCE IVS US SMID ETF	8,695	$249K	0.0%	$28.58	$30.16	-5.2%	ETF	26923W108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,462	$221K	0.0%	$150.86	$138.41	+9.0%	Stock	84615Q103
APA	Apa, Corporation. Common	5,224	$217K	0.0%	$41.54	$39.70	+4.6%	Stock	03743Q108
TMUS	T-Mobile Us Inc Common	1,294	$211K	0.0%	$163.09	$179.00	-8.9%	Stock	872590104
MDT	Medtronic Plc (SHS)	2,334	$201K	0.0%	$86.29	$88.13	-2.1%	Stock	G5960L103
AIV	APARTMENT INVT & MGMT CO CL A	18,159	$35,955	0.0%	$1.98	$1.98	—	REIT	03748R747
UWMC	UWM HOLDINGS CORPORATION COM CL A	16,972	$20,027	0.0%	$1.18	$1.61	-26.6%	Stock	91823B109
DCGO	DOCGO INC COM	13,059	$5,221	0.0%	$0.40	$0.51	-21.8%	Stock	256086109

Increased Positions (91)

MASS 908 DEVICES INC COM 0.5%

Value $2.633M (+683.4%) Shares 213,364 (+452.3%) Share Price $12.34 Est. Cost/Share $8.69 Unrealized @ Report Date +42.0%

VSLU Applied Finance, Valuation Large Cap ETF 2.7%

Value $13.43M (+6.9%) Shares 276,649 (+1.8%) Share Price $48.53 Est. Cost/Share $42.12 Unrealized @ Report Date +15.2%

IAU iShares Gold (TRUST) 2.4%

Value $11.88M (+7.6%) Shares 152,101 (+4.0%) Share Price $78.10 Est. Cost/Share $40.14 Unrealized @ Report Date +94.6%

NEM Newmont Corp Common 0.6%

Value $3.233M (+31.3%) Shares 28,026 (+6.3%) Share Price $115.34 Est. Cost/Share $71.89 Unrealized @ Report Date +60.4%

PFE Pfizer Inc Common 0.7%

Value $3.438M (+25.1%) Shares 120,557 (+5.7%) Share Price $28.52 Est. Cost/Share $24.91 Unrealized @ Report Date +14.5%

WAGN PABRAI WAGONS ETF 0.4%

Value $2.115M (+38.7%) Shares 142,140 (+28.3%) Share Price $14.88 Est. Cost/Share $14.80 Unrealized @ Report Date +0.5%

META Meta Platforms Inc 0.4%

Value $2.097M (+37.0%) Shares 2,892 (+6.4%) Share Price $725.11 Est. Cost/Share $290.30 Unrealized @ Report Date +149.8%

T At&T, Inc. Common 0.6%

Value $2.809M (+21.5%) Shares 115,106 (+3.1%) Share Price $24.40 Est. Cost/Share $16.28 Unrealized @ Report Date +49.8%

SHEL Shell Plc Spon (ADS) 0.5%

Value $2.479M (+24.3%) Shares 26,081 (+1.4%) Share Price $95.05 Est. Cost/Share $71.24 Unrealized @ Report Date +33.4%

GILD Gilead Sciences Inc Common 0.5%

Value $2.529M (+22.5%) Shares 16,965 (+3.9%) Share Price $149.05 Est. Cost/Share $115.32 Unrealized @ Report Date +29.2%

LYB Lyondellbasell Industries NV 0.5%

Value $2.625M (+17.8%) Shares 45,678 (+7.9%) Share Price $57.47 Est. Cost/Share $59.63 Unrealized @ Report Date -3.6%

XOM Exxon Mobil Corp Common 0.4%

Value $1.874M (+21.1%) Shares 11,515 (+1.7%) Share Price $162.75 Est. Cost/Share $137.16 Unrealized @ Report Date —

OCSL Oaktree Specialty Lending Corp 0.7%

Value $3.265M (+10.5%) Shares 274,373 (+10.8%) Share Price $11.90 Est. Cost/Share $13.13 Unrealized @ Report Date -9.4%

IP International Paper Co Common 0.5%

Value $2.297M (-11.8%) Shares 69,252 (+1.3%) Share Price $33.17 Est. Cost/Share $34.99 Unrealized @ Report Date -5.2%

SCHG Schwab U.S. Large-Cap Growth ETF 0.6%

Value $2.796M (+10.6%) Shares 77,818 (+4.2%) Share Price $35.93 Est. Cost/Share $24.46 Unrealized @ Report Date +46.9%

UL Unilever Plc Spon Adr 0.7%

Value $3.528M (+7.2%) Shares 58,091 (+6.1%) Share Price $60.73 Est. Cost/Share $66.45 Unrealized @ Report Date -8.6%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 1.2%

Value $6.19M (+3.8%) Shares 282,536 (+4.9%) Share Price $21.91 Est. Cost/Share $22.26 Unrealized @ Report Date -1.6%

NVS Novartis Ag Sponsored ADR 0.6%

Value $3.12M (-6.4%) Shares 21,882 (+2.9%) Share Price $142.57 Est. Cost/Share $91.45 Unrealized @ Report Date +55.9%

HD Home Depot Inc Common 0.2%

Value $1.007M (-17.4%) Shares 3,539 (+2.4%) Share Price $284.51 Est. Cost/Share $168.42 Unrealized @ Report Date +68.9%

AMZN Amazon Com, Inc. Common 0.5%

Value $2.465M (+9.1%) Shares 9,892 (+4.4%) Share Price $249.15 Est. Cost/Share $157.59 Unrealized @ Report Date +58.1%

SPG Simon Property Group Inc 0.5%

Value $2.352M (-7.6%) Shares 11,718 (+3.0%) Share Price $200.75 Est. Cost/Share $168.34 Unrealized @ Report Date —

PSX Phillips 66 Common 0.1%

Value $535K (+53.3%) Shares 2,094 (+1.5%) Share Price $255.31 Est. Cost/Share $135.17 Unrealized @ Report Date +88.9%

FLLA Franklin FTSE Latin America ETF 0.9%

Value $4.315M (+4.3%) Shares 157,665 (+1.1%) Share Price $27.37 Est. Cost/Share $22.51 Unrealized @ Report Date +21.6%

DEO Diageo Plc Spon, Adr. American 0.4%

Value $1.911M (+9.9%) Shares 22,331 (+3.2%) Share Price $85.60 Est. Cost/Share $127.24 Unrealized @ Report Date -32.7%

ANET Arista Networks, Inc. Common 0.2%

Value $884K (+21.8%) Shares 4,343 (+1.6%) Share Price $203.59 Est. Cost/Share $103.38 Unrealized @ Report Date +96.9%

MRK Merck & Co Inc Common 0.2%

Value $1.148M (+15.6%) Shares 7,899 (+2.3%) Share Price $145.31 Est. Cost/Share $80.53 Unrealized @ Report Date +80.4%

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

Value $3.273M (-4.0%) Shares 76,966 (+1.2%) Share Price $42.52 Est. Cost/Share $45.04 Unrealized @ Report Date -5.6%

VOLT Tema Electrification ETF 0.3%

Value $1.692M (+8.6%) Shares 47,753 (+28.4%) Share Price $35.43 Est. Cost/Share $38.74 Unrealized @ Report Date -8.6%

LFSC F/m Emerald Life Sciences Innovation ETF 0.2%

Value $1.156M (+13.1%) Shares 25,931 (+14.7%) Share Price $44.57 Est. Cost/Share $39.65 Unrealized @ Report Date +12.4%

KR Kroger Co Common 0.1%

Value $435K (+42.9%) Shares 7,421 (+35.3%) Share Price $58.62 Est. Cost/Share $57.72 Unrealized @ Report Date +1.6%

IEFA iShares Core MSCI EAFE ETF 1.1%

Value $5.368M (+2.3%) Shares 55,412 (+2.0%) Share Price $96.88 Est. Cost/Share $72.71 Unrealized @ Report Date +33.2%

MA Mastercard Incorporated Cl (A) 0.2%

Value $968K (+12.7%) Shares 1,755 (+5.0%) Share Price $551.38 Est. Cost/Share $237.15 Unrealized @ Report Date +132.5%

LMT Lockheed Martin Corp Common 0.4%

Value $2.031M (+5.0%) Shares 3,989 (+5.1%) Share Price $509.25 Est. Cost/Share $450.14 Unrealized @ Report Date +13.1%

CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%

Value $314K (+43.8%) Shares 8,547 (+48.5%) Share Price $36.75 Est. Cost/Share $37.21 Unrealized @ Report Date -1.2%

DELL Dell Technologies Inc, Cl. Common 0.1%

Value $364K (+33.6%) Shares 676 (+7.1%) Share Price $537.95 Est. Cost/Share $301.24 Unrealized @ Report Date +78.6%

PG Procter And Gamble Co Common 0.1%

Value $574K (+18.5%) Shares 3,950 (+19.6%) Share Price $145.29 Est. Cost/Share $114.81 Unrealized @ Report Date +26.5%

PANW Palo Alto Networks Inc Common 0.1%

Value $483K (+22.2%) Shares 1,215 (+4.9%) Share Price $397.31 Est. Cost/Share $234.85 Unrealized @ Report Date +69.2%

VZ Verizon Communications Inc 0.1%

Value $438K (+23.7%) Shares 9,555 (+14.1%) Share Price $45.87 Est. Cost/Share $38.61 Unrealized @ Report Date +18.8%

AMGN Amgen, Inc. Common 0.1%

Value $511K (+19.6%) Shares 1,213 (+2.7%) Share Price $421.54 Est. Cost/Share $259.50 Unrealized @ Report Date +62.4%

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

Value $11.17M (+0.7%) Shares 455,260 (+5.6%) Share Price $24.54 Est. Cost/Share $25.78 Unrealized @ Report Date -4.8%

TFC Truist Finl Corp Common 0.3%

Value $1.716M (-4.3%) Shares 37,064 (+3.0%) Share Price $46.30 Est. Cost/Share $42.38 Unrealized @ Report Date +9.2%

BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.9%

Value $4.532M (+1.7%) Shares 225,192 (+2.9%) Share Price $20.13 Est. Cost/Share $20.25 Unrealized @ Report Date -0.6%

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.8%

Value $3.876M (+1.9%) Shares 198,337 (+2.3%) Share Price $19.55 Est. Cost/Share $19.38 Unrealized @ Report Date +0.9%

DIS Disney Walt, Co. Common 0.1%

Value $682K (+11.0%) Shares 6,497 (+1.8%) Share Price $104.91 Est. Cost/Share $99.82 Unrealized @ Report Date +5.1%

TBLL Invesco Short Term Treasury ETF 1.2%

Value $5.93M (+1.1%) Shares 56,178 (+1.1%) Share Price $105.56 Est. Cost/Share $105.63 Unrealized @ Report Date -0.1%

KO Coca Cola, Co. Common 0.2%

Value $841K (+7.7%) Shares 9,769 (+1.7%) Share Price $86.08 Est. Cost/Share $52.03 Unrealized @ Report Date +65.4%

BKLN Invesco Senior Loan ETF 0.6%

Value $3.128M (+1.9%) Shares 153,133 (+1.6%) Share Price $20.43 Est. Cost/Share $21.06 Unrealized @ Report Date -3.0%

BCE Bce Inc, Com. Common 0.3%

Value $1.623M (-3.3%) Shares 79,814 (+2.3%) Share Price $20.34 Est. Cost/Share $28.50 Unrealized @ Report Date -28.6%

TRV Travelers Companies Inc Common 0.1%

Value $542K (+11.3%) Shares 1,519 (+3.1%) Share Price $356.51 Est. Cost/Share $196.44 Unrealized @ Report Date +81.5%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $483K (+12.6%) Shares 5,381 (+10.3%) Share Price $89.76 Est. Cost/Share $85.70 Unrealized @ Report Date +4.7%

BLK Blackrock, Inc. Common 0.1%

Value $468K (+12.3%) Shares 442 (+2.1%) Share Price $1058.34 Est. Cost/Share $970.80 Unrealized @ Report Date +9.0%

RTX Rtx Corporation Common 0.1%

Value $511K (+10.8%) Shares 2,750 (+13.3%) Share Price $185.67 Est. Cost/Share $96.29 Unrealized @ Report Date +92.8%

AXP American Express, Co. Common 0.1%

Value $461K (-8.7%) Shares 1,517 (+1.6%) Share Price $304.10 Est. Cost/Share $249.87 Unrealized @ Report Date +21.7%

TSLA Tesla Inc Common 0.0%

Value $245K (-14.3%) Shares 689 (+1.6%) Share Price $355.00 Est. Cost/Share $308.86 Unrealized @ Report Date +14.9%

GEF GREIF INC CL A 0.1%

Value $266K (+17.6%) Shares 3,345 (+10.0%) Share Price $79.59 Est. Cost/Share $71.86 Unrealized @ Report Date +10.8%

MCD Mcdonalds Corp Common 0.1%

Value $261K (-13.1%) Shares 1,128 (+1.7%) Share Price $230.95 Est. Cost/Share $232.63 Unrealized @ Report Date -0.7%

SRE SRE - Sempra Energy 0.1%

Value $559K (-6.2%) Shares 7,176 (+11.5%) Share Price $77.96 Est. Cost/Share $64.31 Unrealized @ Report Date +21.2%

URI United Rentals Inc Common 0.1%

Value $335K (-9.5%) Shares 335 (+2.4%) Share Price $1000.98 Est. Cost/Share $692.42 Unrealized @ Report Date +44.5%

ABBV Abbvie, Inc. Common 0.1%

Value $420K (+9.1%) Shares 1,604 (+5.0%) Share Price $261.65 Est. Cost/Share $188.83 Unrealized @ Report Date +38.5%

PPL Ppl Corp Common 0.3%

Value $1.557M (-2.2%) Shares 47,328 (+8.1%) Share Price $32.89 Est. Cost/Share $35.03 Unrealized @ Report Date -6.1%

SNY Sanofi Sponsored ADR 0.4%

Value $2.017M (-1.7%) Shares 48,915 (+1.7%) Share Price $41.23 Est. Cost/Share $49.57 Unrealized @ Report Date -16.8%

BAC Bank America, Corp. Common 0.2%

Value $1.045M (-3.0%) Shares 19,193 (+1.6%) Share Price $54.43 Est. Cost/Share $32.10 Unrealized @ Report Date +69.6%

AMD Advanced Micro Devices, Inc. Common 0.1%

Value $500K (+6.9%) Shares 817 (+1.5%) Share Price $611.76 Est. Cost/Share $411.52 Unrealized @ Report Date +48.7%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value $646K (+5.0%) Shares 12,771 (+5.9%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%

AZN Astrazeneca Plc, Sponsored. American 0.1%

Value $442K (-6.4%) Shares 2,740 (+9.9%) Share Price $161.47 Est. Cost/Share $186.20 Unrealized @ Report Date -14.0%

VUG Vanguard Growth ETF 0.1%

Value $289K (+10.0%) Shares 3,210 (+5.1%) Share Price $90.12 Est. Cost/Share $79.00 Unrealized @ Report Date +14.1%

ASML ASML Holding NV 0.1%

Value $418K (-5.7%) Shares 231 (+3.6%) Share Price $1811.67 Est. Cost/Share $1440.44 Unrealized @ Report Date +25.8%

VTI Vanguard Total Stock Market ETF 0.1%

Value $393K (+6.8%) Shares 1,049 (+5.5%) Share Price $374.28 Est. Cost/Share $358.46 Unrealized @ Report Date +4.4%

TT Trane Technologies Plc (SHS) 0.1%

Value $359K (-6.4%) Shares 795 (+1.7%) Share Price $451.98 Est. Cost/Share $359.42 Unrealized @ Report Date +25.8%

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

Value $498K (+5.1%) Shares 652 (+2.8%) Share Price $763.16 Est. Cost/Share $365.60 Unrealized @ Report Date +108.6%

GS Goldman Sachs Group Inc Common 0.0%

Value $225K (-8.8%) Shares 250 (+2.5%) Share Price $899.57 Est. Cost/Share $976.10 Unrealized @ Report Date -7.8%

IBTL iShares iBonds Dec 20231 Term Treasury ETF 0.1%

Value $602K (+3.5%) Shares 30,943 (+7.3%) Share Price $19.47 Est. Cost/Share $20.42 Unrealized @ Report Date -4.7%

BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.2%

Value $1.134M (+1.4%) Shares 70,247 (+4.6%) Share Price $16.14 Est. Cost/Share $16.83 Unrealized @ Report Date -4.1%

TXN TXN - Texas Instruments Inc 0.1%

Value $351K (-3.9%) Shares 1,253 (+2.3%) Share Price $280.09 Est. Cost/Share $208.52 Unrealized @ Report Date +34.3%

CAC Camden Natl, Corp. Common 0.1%

Value $305K (+3.8%) Shares 5,514 (+1.7%) Share Price $55.34 Est. Cost/Share $40.95 Unrealized @ Report Date +35.2%

CEG Constellation Energy, Corp. Common 0.0%

Value $212K (+5.4%) Shares 835 (+3.1%) Share Price $254.03 Est. Cost/Share $322.01 Unrealized @ Report Date -21.1%

MMM 3M Company Common 0.1%

Value $259K (+3.5%) Shares 1,575 (+2.1%) Share Price $164.15 Est. Cost/Share $162.39 Unrealized @ Report Date +1.1%

SITC SITE CTRS CORP COM 0.0%

Value $63,238 (+15.7%) Shares 18,765 (+36.3%) Share Price $3.37 Est. Cost/Share $3.81 Unrealized @ Report Date —

PAYX Paychex Inc Common 0.1%

Value $275K (+3.1%) Shares 2,790 (+2.9%) Share Price $98.51 Est. Cost/Share $95.23 Unrealized @ Report Date +3.4%

RIO Rio Tinto Plc Sponsored ADR 0.6%

Value $2.949M (+0.3%) Shares 31,317 (+1.1%) Share Price $94.17 Est. Cost/Share $65.69 Unrealized @ Report Date +43.3%

TSM Taiwan Semiconductor Mfg Ltd Sponsored (ADS) 0.3%

Value $1.274M (-0.6%) Shares 2,793 (+4.1%) Share Price $456.19 Est. Cost/Share $137.80 Unrealized @ Report Date +231.0%

NFLX Netflix Inc Common 0.1%

Value $457K (-1.4%) Shares 6,571 (+1.2%) Share Price $69.57 Est. Cost/Share $101.01 Unrealized @ Report Date -31.1%

GOOG Alphabet Inc., Class C 0.1%

Value $651K (+0.9%) Shares 1,911 (+4.7%) Share Price $340.74 Est. Cost/Share $253.09 Unrealized @ Report Date +34.6%

COF Capital One Finl, Corp. Common 0.0%

Value $244K (-1.7%) Shares 1,264 (+2.1%) Share Price $193.08 Est. Cost/Share $172.82 Unrealized @ Report Date +11.7%

QCOM Qualcomm Inc Common 0.1%

Value $350K (+1.1%) Shares 1,900 (+1.5%) Share Price $184.06 Est. Cost/Share $155.07 Unrealized @ Report Date +18.7%

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

Value $1.57M (-0.1%) Shares 12,128 (+1.5%) Share Price $129.47 Est. Cost/Share $74.21 Unrealized @ Report Date +74.5%

NFG National Fuel Gas Co Common 0.5%

Value $2.423M (-0.1%) Shares 31,936 (+1.7%) Share Price $75.86 Est. Cost/Share $55.16 Unrealized @ Report Date +37.5%

C Citigroup Inc, Com. Common 0.0%

Value $213K (+0.4%) Shares 1,647 (+8.5%) Share Price $129.48 Est. Cost/Share $130.53 Unrealized @ Report Date -0.8%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $349K (+0.2%) Shares 4,946 (+1.1%) Share Price $70.61 Est. Cost/Share $69.68 Unrealized @ Report Date +1.3%

BSCT Invesco Bulletshares 2029 Corporate Bond ETF 0.7%

Value $3.299M (+0.0%) Shares 181,267 (+2.1%) Share Price $18.20 Est. Cost/Share $18.65 Unrealized @ Report Date -2.4%

ITW Illinois Tool Wks Inc Common 0.0%

Value $243K (-0.1%) Shares 945 (+5.0%) Share Price $257.30 Est. Cost/Share $260.32 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MASS	908 DEVICES INC COM	213,364 (+452.3%)	$2.633M (+683.4%)	0.5%	$12.34	$8.69	+42.0%	Stock	65443P102
VSLU	Applied Finance, Valuation Large Cap ETF	276,649 (+1.8%)	$13.43M (+6.9%)	2.7%	$48.53	$42.12	+15.2%	ETF	26923N405
IAU	iShares Gold (TRUST)	152,101 (+4.0%)	$11.88M (+7.6%)	2.4%	$78.10	$40.14	+94.6%	ETF	464285204
NEM	Newmont Corp Common	28,026 (+6.3%)	$3.233M (+31.3%)	0.6%	$115.34	$71.89	+60.4%	Stock	651639106
PFE	Pfizer Inc Common	120,557 (+5.7%)	$3.438M (+25.1%)	0.7%	$28.52	$24.91	+14.5%	Stock	717081103
WAGN	PABRAI WAGONS ETF	142,140 (+28.3%)	$2.115M (+38.7%)	0.4%	$14.88	$14.80	+0.5%	ETF	74316P538
META	Meta Platforms Inc	2,892 (+6.4%)	$2.097M (+37.0%)	0.4%	$725.11	$290.30	+149.8%	Stock	30303M102
T	At&T, Inc. Common	115,106 (+3.1%)	$2.809M (+21.5%)	0.6%	$24.40	$16.28	+49.8%	Stock	00206R102
SHEL	Shell Plc Spon (ADS)	26,081 (+1.4%)	$2.479M (+24.3%)	0.5%	$95.05	$71.24	+33.4%	ADR	780259305
GILD	Gilead Sciences Inc Common	16,965 (+3.9%)	$2.529M (+22.5%)	0.5%	$149.05	$115.32	+29.2%	Stock	375558103
LYB	Lyondellbasell Industries NV	45,678 (+7.9%)	$2.625M (+17.8%)	0.5%	$57.47	$59.63	-3.6%	Stock	N53745100
XOM	Exxon Mobil Corp Common	11,515 (+1.7%)	$1.874M (+21.1%)	0.4%	$162.75	$137.16	—	Stock	30233Q108
OCSL	Oaktree Specialty Lending Corp	274,373 (+10.8%)	$3.265M (+10.5%)	0.7%	$11.90	$13.13	-9.4%	CEF	67401P405
IP	International Paper Co Common	69,252 (+1.3%)	$2.297M (-11.8%)	0.5%	$33.17	$34.99	-5.2%	Stock	460146103
SCHG	Schwab U.S. Large-Cap Growth ETF	77,818 (+4.2%)	$2.796M (+10.6%)	0.6%	$35.93	$24.46	+46.9%	ETF	808524300
UL	Unilever Plc Spon Adr	58,091 (+6.1%)	$3.528M (+7.2%)	0.7%	$60.73	$66.45	-8.6%	ADR	904767803
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	282,536 (+4.9%)	$6.19M (+3.8%)	1.2%	$21.91	$22.26	-1.6%	ETF	46436E833
NVS	Novartis Ag Sponsored ADR	21,882 (+2.9%)	$3.12M (-6.4%)	0.6%	$142.57	$91.45	+55.9%	ADR	66987V109
HD	Home Depot Inc Common	3,539 (+2.4%)	$1.007M (-17.4%)	0.2%	$284.51	$168.42	+68.9%	Stock	437076102
AMZN	Amazon Com, Inc. Common	9,892 (+4.4%)	$2.465M (+9.1%)	0.5%	$249.15	$157.59	+58.1%	Stock	023135106
SPG	Simon Property Group Inc	11,718 (+3.0%)	$2.352M (-7.6%)	0.5%	$200.75	$168.34	—	REIT	828806109
PSX	Phillips 66 Common	2,094 (+1.5%)	$535K (+53.3%)	0.1%	$255.31	$135.17	+88.9%	Stock	718546104
FLLA	Franklin FTSE Latin America ETF	157,665 (+1.1%)	$4.315M (+4.3%)	0.9%	$27.37	$22.51	+21.6%	ETF	35473P561
DEO	Diageo Plc Spon, Adr. American	22,331 (+3.2%)	$1.911M (+9.9%)	0.4%	$85.60	$127.24	-32.7%	ADR	25243Q205
ANET	Arista Networks, Inc. Common	4,343 (+1.6%)	$884K (+21.8%)	0.2%	$203.59	$103.38	+96.9%	Stock	040413205
MRK	Merck & Co Inc Common	7,899 (+2.3%)	$1.148M (+15.6%)	0.2%	$145.31	$80.53	+80.4%	Stock	58933Y105
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	76,966 (+1.2%)	$3.273M (-4.0%)	0.7%	$42.52	$45.04	-5.6%	ETF	922042676
VOLT	Tema Electrification ETF	47,753 (+28.4%)	$1.692M (+8.6%)	0.3%	$35.43	$38.74	-8.6%	ETF	87975E834
LFSC	F/m Emerald Life Sciences Innovation ETF	25,931 (+14.7%)	$1.156M (+13.1%)	0.2%	$44.57	$39.65	+12.4%	ETF	74933W221
KR	Kroger Co Common	7,421 (+35.3%)	$435K (+42.9%)	0.1%	$58.62	$57.72	+1.6%	Stock	501044101
IEFA	iShares Core MSCI EAFE ETF	55,412 (+2.0%)	$5.368M (+2.3%)	1.1%	$96.88	$72.71	+33.2%	ETF	46432F842
MA	Mastercard Incorporated Cl (A)	1,755 (+5.0%)	$968K (+12.7%)	0.2%	$551.38	$237.15	+132.5%	Stock	57636Q104
LMT	Lockheed Martin Corp Common	3,989 (+5.1%)	$2.031M (+5.0%)	0.4%	$509.25	$450.14	+13.1%	Stock	539830109
CGBL	CAPITAL GROUP CORE BALANCED ETF	8,547 (+48.5%)	$314K (+43.8%)	0.1%	$36.75	$37.21	-1.2%	ETF	14021D107
DELL	Dell Technologies Inc, Cl. Common	676 (+7.1%)	$364K (+33.6%)	0.1%	$537.95	$301.24	+78.6%	Stock	24703L202
PG	Procter And Gamble Co Common	3,950 (+19.6%)	$574K (+18.5%)	0.1%	$145.29	$114.81	+26.5%	Stock	742718109
PANW	Palo Alto Networks Inc Common	1,215 (+4.9%)	$483K (+22.2%)	0.1%	$397.31	$234.85	+69.2%	Stock	697435105
VZ	Verizon Communications Inc	9,555 (+14.1%)	$438K (+23.7%)	0.1%	$45.87	$38.61	+18.8%	Stock	92343V104
AMGN	Amgen, Inc. Common	1,213 (+2.7%)	$511K (+19.6%)	0.1%	$421.54	$259.50	+62.4%	Stock	031162100
SMTH	ALPS/Smith Core Plus, Bond. Exchange	455,260 (+5.6%)	$11.17M (+0.7%)	2.2%	$24.54	$25.78	-4.8%	ETF	00162Q346
TFC	Truist Finl Corp Common	37,064 (+3.0%)	$1.716M (-4.3%)	0.3%	$46.30	$42.38	+9.2%	Stock	89832Q109
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	225,192 (+2.9%)	$4.532M (+1.7%)	0.9%	$20.13	$20.25	-0.6%	ETF	46138J643
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	198,337 (+2.3%)	$3.876M (+1.9%)	0.8%	$19.55	$19.38	+0.9%	ETF	46138J783
DIS	Disney Walt, Co. Common	6,497 (+1.8%)	$682K (+11.0%)	0.1%	$104.91	$99.82	+5.1%	Stock	254687106
TBLL	Invesco Short Term Treasury ETF	56,178 (+1.1%)	$5.93M (+1.1%)	1.2%	$105.56	$105.63	-0.1%	ETF	46138G888
KO	Coca Cola, Co. Common	9,769 (+1.7%)	$841K (+7.7%)	0.2%	$86.08	$52.03	+65.4%	Stock	191216100
BKLN	Invesco Senior Loan ETF	153,133 (+1.6%)	$3.128M (+1.9%)	0.6%	$20.43	$21.06	-3.0%	ETF	46138G508
BCE	Bce Inc, Com. Common	79,814 (+2.3%)	$1.623M (-3.3%)	0.3%	$20.34	$28.50	-28.6%	Stock	05534B760
TRV	Travelers Companies Inc Common	1,519 (+3.1%)	$542K (+11.3%)	0.1%	$356.51	$196.44	+81.5%	Stock	89417E109
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	5,381 (+10.3%)	$483K (+12.6%)	0.1%	$89.76	$85.70	+4.7%	ETF	78464A854
BLK	Blackrock, Inc. Common	442 (+2.1%)	$468K (+12.3%)	0.1%	$1058.34	$970.80	+9.0%	Stock	09290D101
RTX	Rtx Corporation Common	2,750 (+13.3%)	$511K (+10.8%)	0.1%	$185.67	$96.29	+92.8%	Stock	75513E101
AXP	American Express, Co. Common	1,517 (+1.6%)	$461K (-8.7%)	0.1%	$304.10	$249.87	+21.7%	Stock	025816109
TSLA	Tesla Inc Common	689 (+1.6%)	$245K (-14.3%)	0.0%	$355.00	$308.86	+14.9%	Stock	88160R101
GEF	GREIF INC CL A	3,345 (+10.0%)	$266K (+17.6%)	0.1%	$79.59	$71.86	+10.8%	Stock	397624107
MCD	Mcdonalds Corp Common	1,128 (+1.7%)	$261K (-13.1%)	0.1%	$230.95	$232.63	-0.7%	Stock	580135101
SRE	SRE - Sempra Energy	7,176 (+11.5%)	$559K (-6.2%)	0.1%	$77.96	$64.31	+21.2%	Stock	816851109
URI	United Rentals Inc Common	335 (+2.4%)	$335K (-9.5%)	0.1%	$1000.98	$692.42	+44.5%	Stock	911363109
ABBV	Abbvie, Inc. Common	1,604 (+5.0%)	$420K (+9.1%)	0.1%	$261.65	$188.83	+38.5%	Stock	00287Y109
PPL	Ppl Corp Common	47,328 (+8.1%)	$1.557M (-2.2%)	0.3%	$32.89	$35.03	-6.1%	Stock	69351T106
SNY	Sanofi Sponsored ADR	48,915 (+1.7%)	$2.017M (-1.7%)	0.4%	$41.23	$49.57	-16.8%	ADR	80105N105
BAC	Bank America, Corp. Common	19,193 (+1.6%)	$1.045M (-3.0%)	0.2%	$54.43	$32.10	+69.6%	Stock	060505104
AMD	Advanced Micro Devices, Inc. Common	817 (+1.5%)	$500K (+6.9%)	0.1%	$611.76	$411.52	+48.7%	Stock	007903107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	12,771 (+5.9%)	$646K (+5.0%)	0.1%	$50.56	$50.95	-0.8%	ETF	46641Q654
AZN	Astrazeneca Plc, Sponsored. American	2,740 (+9.9%)	$442K (-6.4%)	0.1%	$161.47	$186.20	-14.0%	ADR	G0593M107
VUG	Vanguard Growth ETF	3,210 (+5.1%)	$289K (+10.0%)	0.1%	$90.12	$79.00	+14.1%	ETF	922908736
ASML	ASML Holding NV	231 (+3.6%)	$418K (-5.7%)	0.1%	$1811.67	$1440.44	+25.8%	ADR	N07059210
VTI	Vanguard Total Stock Market ETF	1,049 (+5.5%)	$393K (+6.8%)	0.1%	$374.28	$358.46	+4.4%	ETF	922908769
TT	Trane Technologies Plc (SHS)	795 (+1.7%)	$359K (-6.4%)	0.1%	$451.98	$359.42	+25.8%	Stock	G8994E103
SPY	SPDR S&P 500 Etf (TRUST)	652 (+2.8%)	$498K (+5.1%)	0.1%	$763.16	$365.60	+108.6%	ETF	78462F103
GS	Goldman Sachs Group Inc Common	250 (+2.5%)	$225K (-8.8%)	0.0%	$899.57	$976.10	-7.8%	Stock	38141G104
IBTL	iShares iBonds Dec 20231 Term Treasury ETF	30,943 (+7.3%)	$602K (+3.5%)	0.1%	$19.47	$20.42	-4.7%	ETF	46436E460
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	70,247 (+4.6%)	$1.134M (+1.4%)	0.2%	$16.14	$16.83	-4.1%	ETF	46138J460
TXN	TXN - Texas Instruments Inc	1,253 (+2.3%)	$351K (-3.9%)	0.1%	$280.09	$208.52	+34.3%	Stock	882508104
CAC	Camden Natl, Corp. Common	5,514 (+1.7%)	$305K (+3.8%)	0.1%	$55.34	$40.95	+35.2%	Stock	133034108
CEG	Constellation Energy, Corp. Common	835 (+3.1%)	$212K (+5.4%)	0.0%	$254.03	$322.01	-21.1%	Stock	21037T109
MMM	3M Company Common	1,575 (+2.1%)	$259K (+3.5%)	0.1%	$164.15	$162.39	+1.1%	Stock	88579Y101
SITC	SITE CTRS CORP COM	18,765 (+36.3%)	$63,238 (+15.7%)	0.0%	$3.37	$3.81	—	REIT	82981J851
PAYX	Paychex Inc Common	2,790 (+2.9%)	$275K (+3.1%)	0.1%	$98.51	$95.23	+3.4%	Stock	704326107
RIO	Rio Tinto Plc Sponsored ADR	31,317 (+1.1%)	$2.949M (+0.3%)	0.6%	$94.17	$65.69	+43.3%	ADR	767204100
TSM	Taiwan Semiconductor Mfg Ltd Sponsored (ADS)	2,793 (+4.1%)	$1.274M (-0.6%)	0.3%	$456.19	$137.80	+231.0%	ADR	874039100
NFLX	Netflix Inc Common	6,571 (+1.2%)	$457K (-1.4%)	0.1%	$69.57	$101.01	-31.1%	Stock	64110L106
GOOG	Alphabet Inc., Class C	1,911 (+4.7%)	$651K (+0.9%)	0.1%	$340.74	$253.09	+34.6%	Stock	02079K107
COF	Capital One Finl, Corp. Common	1,264 (+2.1%)	$244K (-1.7%)	0.0%	$193.08	$172.82	+11.7%	Stock	14040H105
QCOM	Qualcomm Inc Common	1,900 (+1.5%)	$350K (+1.1%)	0.1%	$184.06	$155.07	+18.7%	Stock	747525103
AWK	American Wtr Wks Co Inc, New. Common	12,128 (+1.5%)	$1.57M (-0.1%)	0.3%	$129.47	$74.21	+74.5%	Stock	030420103
NFG	National Fuel Gas Co Common	31,936 (+1.7%)	$2.423M (-0.1%)	0.5%	$75.86	$55.16	+37.5%	Stock	636180101
C	Citigroup Inc, Com. Common	1,647 (+8.5%)	$213K (+0.4%)	0.0%	$129.48	$130.53	-0.8%	Stock	172967424
VEA	Vanguard FTSE Developed Markets ETF	4,946 (+1.1%)	$349K (+0.2%)	0.1%	$70.61	$69.68	+1.3%	ETF	921943858
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	181,267 (+2.1%)	$3.299M (+0.0%)	0.7%	$18.20	$18.65	-2.4%	ETF	46138J577
ITW	Illinois Tool Wks Inc Common	945 (+5.0%)	$243K (-0.1%)	0.0%	$257.30	$260.32	-1.2%	Stock	452308109

Exited Positions (12)

IDXX IDEXX Labs, Inc. Common 0.2%

Value $1.053M Shares 2,000 Share Price $526.44 Est. Cost/Share $451.59 Unrealized @ Report Date +15.6%

OKE Oneok Inc New Common 0.2%

Value $1.009M Shares 11,610 Share Price $86.94 Est. Cost/Share $39.81 Unrealized @ Report Date +114.2%

PNW Pinnacle West Cap Corp Common 0.1%

Value $298K Shares 2,786 Share Price $107.00 * Est. Cost/Share $71.32 Unrealized @ Report Date +30.5%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $219K Shares 2,467 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

CL Colgate Palmolive, Co. Common 0.0%

Value $208K Shares 2,265 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

UNH Unitedhealth Group Inc Common 0.0%

Value $207K Shares 497 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

LIN Linde Plc (SHS) 0.0%

Value $206K Shares 396 Share Price $518.94 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

CVS CVS Health Corp. Common 0.0%

Value $205K Shares 1,983 Share Price $103.44 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

DTE Dte Energy Co Common 0.0%

Value $204K Shares 1,342 Share Price $152.37 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

USB US Bancorp 0.0%

Value $204K Shares 3,384 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

HLT Hilton Worldwide Hldgs Inc Common 0.0%

Value $203K Shares 614 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

FLO FLOWERS FOODS INC COM 0.0%

Value $93,931 Shares 11,890 Share Price $7.90 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDXX	IDEXX Labs, Inc. Common	2,000	$1.053M	0.2%	$526.44	$451.59	+15.6%	PUT	45168D104
OKE	Oneok Inc New Common	11,610	$1.009M	0.2%	$86.94	$39.81	+114.2%	—	682680103
PNW	Pinnacle West Cap Corp Common	2,786	$298K	0.1%	$107.00 *	$71.32	+30.5%	—	723484101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	2,467	$219K	0.0%	$88.60 *	$82.50	-31.7%	—	83443Q103
CL	Colgate Palmolive, Co. Common	2,265	$208K	0.0%	$91.68 *	$87.49	-2.5%	—	194162103
UNH	Unitedhealth Group Inc Common	497	$207K	0.0%	$415.63 *	$370.65	-1.0%	—	91324P102
LIN	Linde Plc (SHS)	396	$206K	0.0%	$518.94 *	$506.49	-6.3%	—	G54950103
CVS	CVS Health Corp. Common	1,983	$205K	0.0%	$103.44 *	$89.26	-4.0%	—	126650100
DTE	Dte Energy Co Common	1,342	$204K	0.0%	$152.37 *	$140.60	-13.4%	—	233331107
USB	US Bancorp	3,384	$204K	0.0%	$60.40 *	$56.03	+3.1%	—	902973304
HLT	Hilton Worldwide Hldgs Inc Common	614	$203K	0.0%	$330.46 *	$328.65	-3.2%	—	43300A203
FLO	FLOWERS FOODS INC COM	11,890	$93,931	0.0%	$7.90 *	$8.01	-30.7%	—	343498101

Decreased Positions (77)

GLW Corning, Inc. Common 2.4%

Value $12.18M (-40.5%) Shares 79,235 (-1.1%) Share Price $153.76 Est. Cost/Share $23.04 Unrealized @ Report Date +567.5%

INTC Intel Corp Common 2.2%

Value $11.13M (-15.9%) Shares 92,544 (-2.3%) Share Price $120.23 Est. Cost/Share $35.71 Unrealized @ Report Date +236.7%

STX Seagate Technology Holdings Plc 5.5%

Value $27.34M (-6.6%) Shares 29,646 (-2.3%) Share Price $922.34 Est. Cost/Share $74.72 Unrealized @ Report Date +1134.4%

MLPX Global X Mlp & Energy Infrastructure ETF 0.4%

Value $1.861M (-50.1%) Shares 26,660 (-47.4%) Share Price $69.82 Est. Cost/Share $43.18 Unrealized @ Report Date +61.7%

MU Micron Technology Inc Common 0.6%

Value $2.915M (-26.5%) Shares 2,737 (-20.3%) Share Price $1064.95 Est. Cost/Share $62.92 Unrealized @ Report Date +1592.7%

NVDA Nvidia Corporation Common 1.7%

Value $8.667M (+12.3%) Shares 37,952 (-1.6%) Share Price $228.38 Est. Cost/Share $92.79 Unrealized @ Report Date +146.1%

AMAT Applied Matls, Inc. Common 0.3%

Value $1.476M (-30.4%) Shares 2,887 (-1.7%) Share Price $511.37 Est. Cost/Share $114.97 Unrealized @ Report Date +344.8%

VLO Valero Energy Corp Common 0.3%

Value $1.702M (+41.9%) Shares 4,391 (-4.6%) Share Price $387.63 Est. Cost/Share $85.51 Unrealized @ Report Date +353.3%

CMI Cummins, Inc. Common 0.2%

Value $1.052M (-29.9%) Shares 2,037 (-3.2%) Share Price $516.60 Est. Cost/Share $444.06 Unrealized @ Report Date +16.3%

PWR Quanta Svcs Inc Common 0.5%

Value $2.453M (-15.2%) Shares 3,817 (-5.0%) Share Price $642.53 Est. Cost/Share $69.33 Unrealized @ Report Date +826.7%

GOOGL Alphabet Inc., Class A 1.1%

Value $5.411M (-7.5%) Shares 15,725 (-3.9%) Share Price $344.08 Est. Cost/Share $121.21 Unrealized @ Report Date +183.9%

WM Waste Management Inc 0.7%

Value $3.386M (-9.5%) Shares 16,603 (-1.1%) Share Price $203.92 Est. Cost/Share $74.48 Unrealized @ Report Date +173.8%

PEG Public Svc Enterprise Grp Inc Common 0.3%

Value $1.46M (-18.7%) Shares 21,685 (-2.1%) Share Price $67.34 Est. Cost/Share $42.90 Unrealized @ Report Date +57.0%

IBTH iShares Ibonds Dec 2027 Term Treasury ETF 0.6%

Value $2.959M (-10.2%) Shares 132,564 (-10.0%) Share Price $22.32 Est. Cost/Share $22.25 Unrealized @ Report Date +0.3%

SO Southern Co Common 0.3%

Value $1.365M (-18.8%) Shares 16,472 (-6.3%) Share Price $82.89 Est. Cost/Share $57.05 Unrealized @ Report Date +45.3%

IBTG iShares Ibonds Dec 2026 Term Treasury ETF 0.2%

Value $878K (-25.6%) Shares 38,357 (-25.6%) Share Price $22.88 Est. Cost/Share $22.60 Unrealized @ Report Date +1.2%

UTES Virtus Reaves Utilities ETF 0.1%

Value $620K (-30.3%) Shares 8,829 (-18.8%) Share Price $70.18 Est. Cost/Share $69.15 Unrealized @ Report Date +1.5%

RY Royal Bk Cda Common 0.7%

Value $3.719M (-6.4%) Shares 18,917 (-1.4%) Share Price $196.59 Est. Cost/Share $101.95 Unrealized @ Report Date +92.8%

UPS United Parcel Service Inc Cl (B) 0.3%

Value $1.404M (-15.2%) Shares 15,030 (-2.4%) Share Price $93.44 Est. Cost/Share $134.65 Unrealized @ Report Date -30.6%

HPE Hewlett Packard Enterprise Co Common 0.2%

Value $935K (+36.2%) Shares 14,630 (-3.8%) Share Price $63.89 Est. Cost/Share $12.80 Unrealized @ Report Date +399.2%

KIM Kimco Rlty Corp Common 0.3%

Value $1.384M (-14.6%) Shares 62,312 (-2.5%) Share Price $22.21 Est. Cost/Share $17.66 Unrealized @ Report Date —

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

Value $8.454M (-2.5%) Shares 16,978 (-2.1%) Share Price $497.94 Est. Cost/Share $254.97 Unrealized @ Report Date +95.3%

TMO Thermo Fisher Scientific Inc Common 0.2%

Value $923K (+30.4%) Shares 1,367 (-3.1%) Share Price $675.05 Est. Cost/Share $300.39 Unrealized @ Report Date +124.7%

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.5%

Value $2.63M (-7.0%) Shares 134,744 (-7.0%) Share Price $19.52 Est. Cost/Share $19.12 Unrealized @ Report Date +2.1%

— Abrdn Global Infrastructure Income Fund 0.2%

Value $816K (-19.3%) Shares 42,220 (-2.9%) Share Price $19.32 Est. Cost/Share $20.21 Unrealized @ Report Date —

ORCL Oracle Corp Common 0.1%

Value $508K (-27.2%) Shares 3,697 (-22.3%) Share Price $137.32 Est. Cost/Share $110.36 Unrealized @ Report Date +24.4%

AAPL Apple, Inc. Common 2.2%

Value $10.93M (+1.7%) Shares 32,814 (-11.7%) Share Price $333.02 Est. Cost/Share $106.40 Unrealized @ Report Date +213.0%

CNP Centerpoint Energy, Inc. Common 0.1%

Value $440K (-23.3%) Shares 11,956 (-8.2%) Share Price $36.80 Est. Cost/Share $22.35 Unrealized @ Report Date +64.7%

VYM Vanguard High Dividend Yield Index ETF 0.6%

Value $2.936M (-4.3%) Shares 18,919 (-2.6%) Share Price $155.20 Est. Cost/Share $84.03 Unrealized @ Report Date +84.7%

PSA Public Storage 0.1%

Value $675K (-15.7%) Shares 2,387 (-5.2%) Share Price $282.87 Est. Cost/Share $235.89 Unrealized @ Report Date —

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 0.2%

Value $753K (-14.1%) Shares 24,415 (-14.0%) Share Price $30.84 Est. Cost/Share $30.68 Unrealized @ Report Date +0.5%

NLY Annaly Capital Management Inc, Com. Real 0.1%

Value $394K (-23.7%) Shares 20,857 (-9.7%) Share Price $18.89 Est. Cost/Share $20.34 Unrealized @ Report Date —

CSX Csx, Corp. Common 0.1%

Value $447K (-19.3%) Shares 9,617 (-17.6%) Share Price $46.51 Est. Cost/Share $35.39 Unrealized @ Report Date +31.4%

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

Value $1.038M (-8.5%) Shares 14,421 (-2.0%) Share Price $71.95 Est. Cost/Share $53.28 Unrealized @ Report Date +35.0%

IVW iShares S&P 500 Growth ETF 0.2%

Value $837K (-10.1%) Shares 5,883 (-13.1%) Share Price $142.26 Est. Cost/Share $55.53 Unrealized @ Report Date +156.2%

JPST JP Morgan Ultra-Short Income ETF 0.6%

Value $3.022M (-2.8%) Shares 59,989 (-2.4%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

TJX TJX Companies Inc. 0.0%

Value $223K (-27.5%) Shares 1,687 (-17.0%) Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

PEP Pepsico Inc Common 0.1%

Value $734K (-10.1%) Shares 5,793 (-3.9%) Share Price $126.72 Est. Cost/Share $85.79 Unrealized @ Report Date +47.7%

MRVL Marvell Technology Inc Common 0.1%

Value $565K (-12.4%) Shares 2,139 (-1.2%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

ATO Atmos Energy, Corp. Common 0.1%

Value $643K (-10.3%) Shares 4,107 (-1.2%) Share Price $156.45 Est. Cost/Share $75.50 Unrealized @ Report Date +107.2%

DUK Duke Energy Corp 0.1%

Value $461K (-13.3%) Shares 4,041 (-3.7%) Share Price $114.02 Est. Cost/Share $82.59 Unrealized @ Report Date +38.1%

JPM JP Morgan Chase & Co. Common 1.7%

Value $8.337M (-0.8%) Shares 25,199 (-1.8%) Share Price $330.83 Est. Cost/Share $95.24 Unrealized @ Report Date +247.4%

D Dominion Energy Inc Common 0.0%

Value $202K (-24.5%) Shares 3,345 (-14.8%) Share Price $60.52 Est. Cost/Share $62.52 Unrealized @ Report Date -3.2%

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $465K (-11.6%) Shares 2,234 (-9.6%) Share Price $208.01 Est. Cost/Share $99.10 Unrealized @ Report Date +109.9%

DRI Darden Restaurants, Inc. Common 0.1%

Value $449K (-11.4%) Shares 2,325 (-5.6%) Share Price $193.25 Est. Cost/Share $78.82 Unrealized @ Report Date +145.2%

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.1%

Value $476K (-10.4%) Shares 15,610 (-10.6%) Share Price $30.50 Est. Cost/Share $30.07 Unrealized @ Report Date +1.4%

BX Blackstone, Inc. Common 0.1%

Value $750K (-6.5%) Shares 6,688 (-1.9%) Share Price $112.10 Est. Cost/Share $73.22 Unrealized @ Report Date +53.1%

WELL Welltower Inc Common 0.1%

Value $265K (-15.2%) Shares 1,152 (-16.4%) Share Price $230.24 Est. Cost/Share $169.50 Unrealized @ Report Date —

CWB SPDR Bloomberg Convertible Securities ETF 0.1%

Value $442K (-9.6%) Shares 4,366 (-3.7%) Share Price $101.18 Est. Cost/Share $52.94 Unrealized @ Report Date +91.1%

SYK Stryker Corporation Common 0.0%

Value $210K (-18.0%) Shares 763 (-6.3%) Share Price $275.39 Est. Cost/Share $279.16 Unrealized @ Report Date -1.4%

BND Vanguard Total Bond Market ETF 0.1%

Value $718K (-6.0%) Shares 10,231 (-1.6%) Share Price $70.15 Est. Cost/Share $72.98 Unrealized @ Report Date -3.9%

SCHD Schwab Us Dividend Equity ETF 1.7%

Value $8.478M (+0.5%) Shares 260,636 (-2.0%) Share Price $32.53 Est. Cost/Share $26.12 Unrealized @ Report Date +24.5%

SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%

Value $243K (-14.6%) Shares 3,849 (-8.5%) Share Price $63.04 Est. Cost/Share $36.05 Unrealized @ Report Date +74.8%

ETN Eaton Corp Plc (SHS) 0.0%

Value $229K (-14.4%) Shares 534 (-15.1%) Share Price $429.71 Est. Cost/Share $360.28 Unrealized @ Report Date +19.3%

COST Costco Whsl Corp, New. Common 0.1%

Value $704K (-4.6%) Shares 774 (-1.9%) Share Price $909.76 Est. Cost/Share $485.65 Unrealized @ Report Date +87.4%

MCK Mckesson Corp Common 0.2%

Value $901K (-3.6%) Shares 1,055 (-14.7%) Share Price $853.97 Est. Cost/Share $199.37 Unrealized @ Report Date +328.2%

CAG Conagra Brands, Inc. Common 0.1%

Value $466K (-6.6%) Shares 34,682 (-6.5%) Share Price $13.44 Est. Cost/Share $26.37 Unrealized @ Report Date -49.0%

SCHF Schwab International Equity ETF 0.1%

Value $263K (-10.2%) Shares 9,590 (-9.4%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

— Ellsworth Growth & Income Fd L Common 0.0%

Value $131K (-17.3%) Shares 11,151 (-6.8%) Share Price $11.72 Est. Cost/Share $14.17 Unrealized @ Report Date —

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

Value $511K (-5.0%) Shares 1,550 (-3.5%) Share Price $329.73 Est. Cost/Share $98.52 Unrealized @ Report Date +234.7%

FIXD First Trust Tcw Opportunistic Fixed Income ETF 0.0%

Value $214K (-10.1%) Shares 5,181 (-5.0%) Share Price $41.27 Est. Cost/Share $53.85 Unrealized @ Report Date -23.4%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $339K (-5.8%) Shares 1,452 (-4.5%) Share Price $233.31 Est. Cost/Share $127.00 Unrealized @ Report Date +83.7%

JNJ Johnson & Johnson Common 0.3%

Value $1.423M (-1.4%) Shares 5,374 (-5.4%) Share Price $264.73 Est. Cost/Share $123.96 Unrealized @ Report Date +113.6%

FVD First Trust Value Line Dividend Index ETF 0.1%

Value $440K (-4.2%) Shares 9,385 (-1.6%) Share Price $46.91 Est. Cost/Share $31.38 Unrealized @ Report Date +49.5%

INTU Intuit Common 0.1%

Value $500K (+3.9%) Shares 1,812 (-1.7%) Share Price $275.71 Est. Cost/Share $193.41 Unrealized @ Report Date +42.6%

EMR Emerson Elec Co Common 0.1%

Value $303K (-5.1%) Shares 1,955 (-12.4%) Share Price $155.10 Est. Cost/Share $133.10 Unrealized @ Report Date +16.5%

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

Value $214K (-6.9%) Shares 2,267 (-2.5%) Share Price $94.54 Est. Cost/Share $113.01 Unrealized @ Report Date -16.3%

PROP PRAIRIE OPER CO COM 0.0%

Value $5,195 (-74.3%) Shares 12,624 (-55.0%) Share Price $0.41 Est. Cost/Share $1.08 Unrealized @ Report Date -61.8%

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

Value $335K (-4.0%) Shares 6,750 (-3.6%) Share Price $49.57 Est. Cost/Share $49.85 Unrealized @ Report Date -0.6%

VO Vanguard Mid-Cap ETF 0.1%

Value $311K (-3.9%) Shares 3,962 (-1.3%) Share Price $78.41 Est. Cost/Share $68.96 Unrealized @ Report Date +13.7%

ISRG Intuitive Surgical Inc 0.4%

Value $1.819M (+0.5%) Shares 4,473 (-1.7%) Share Price $406.63 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

ADI Analog Devices, Inc. Common 0.0%

Value $209K (-3.8%) Shares 526 (-3.7%) Share Price $396.86 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

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

Value $275K (-2.7%) Shares 5,778 (-4.1%) Share Price $47.55 Est. Cost/Share $29.93 Unrealized @ Report Date +58.9%

SCHW Schwab Charles Corp Common 0.1%

Value $715K (+0.8%) Shares 7,311 (-4.9%) Share Price $97.74 Est. Cost/Share $68.60 Unrealized @ Report Date +42.5%

GLD SPDR Gold (SHARES) 0.2%

Value $890K (+0.5%) Shares 2,336 (-2.7%) Share Price $380.84 Est. Cost/Share $156.88 Unrealized @ Report Date +142.8%

GDX Vaneck Gold Miners ETF 0.0%

Value $215K (-1.7%) Shares 2,447 (-15.6%) Share Price $87.80 Est. Cost/Share $82.11 Unrealized @ Report Date +6.9%

CF Cf Inds Hldgs, Inc. Common 0.0%

Value $226K (-0.7%) Shares 1,960 (-6.7%) Share Price $115.20 Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	Corning, Inc. Common	79,235 (-1.1%)	$12.18M (-40.5%)	2.4%	$153.76	$23.04	+567.5%	Stock	219350105
INTC	Intel Corp Common	92,544 (-2.3%)	$11.13M (-15.9%)	2.2%	$120.23	$35.71	+236.7%	Stock	458140100
STX	Seagate Technology Holdings Plc	29,646 (-2.3%)	$27.34M (-6.6%)	5.5%	$922.34	$74.72	+1134.4%	Stock	G7997R103
MLPX	Global X Mlp & Energy Infrastructure ETF	26,660 (-47.4%)	$1.861M (-50.1%)	0.4%	$69.82	$43.18	+61.7%	ETF	37954Y293
MU	Micron Technology Inc Common	2,737 (-20.3%)	$2.915M (-26.5%)	0.6%	$1064.95	$62.92	+1592.7%	Stock	595112103
NVDA	Nvidia Corporation Common	37,952 (-1.6%)	$8.667M (+12.3%)	1.7%	$228.38	$92.79	+146.1%	Stock	67066G104
AMAT	Applied Matls, Inc. Common	2,887 (-1.7%)	$1.476M (-30.4%)	0.3%	$511.37	$114.97	+344.8%	Stock	038222105
VLO	Valero Energy Corp Common	4,391 (-4.6%)	$1.702M (+41.9%)	0.3%	$387.63	$85.51	+353.3%	Stock	91913Y100
CMI	Cummins, Inc. Common	2,037 (-3.2%)	$1.052M (-29.9%)	0.2%	$516.60	$444.06	+16.3%	Stock	231021106
PWR	Quanta Svcs Inc Common	3,817 (-5.0%)	$2.453M (-15.2%)	0.5%	$642.53	$69.33	+826.7%	Stock	74762E102
GOOGL	Alphabet Inc., Class A	15,725 (-3.9%)	$5.411M (-7.5%)	1.1%	$344.08	$121.21	+183.9%	Stock	02079K305
WM	Waste Management Inc	16,603 (-1.1%)	$3.386M (-9.5%)	0.7%	$203.92	$74.48	+173.8%	Stock	94106L109
PEG	Public Svc Enterprise Grp Inc Common	21,685 (-2.1%)	$1.46M (-18.7%)	0.3%	$67.34	$42.90	+57.0%	Stock	744573106
IBTH	iShares Ibonds Dec 2027 Term Treasury ETF	132,564 (-10.0%)	$2.959M (-10.2%)	0.6%	$22.32	$22.25	+0.3%	ETF	46436E841
SO	Southern Co Common	16,472 (-6.3%)	$1.365M (-18.8%)	0.3%	$82.89	$57.05	+45.3%	Stock	842587107
IBTG	iShares Ibonds Dec 2026 Term Treasury ETF	38,357 (-25.6%)	$878K (-25.6%)	0.2%	$22.88	$22.60	+1.2%	ETF	46436E858
UTES	Virtus Reaves Utilities ETF	8,829 (-18.8%)	$620K (-30.3%)	0.1%	$70.18	$69.15	+1.5%	ETF	26923G806
RY	Royal Bk Cda Common	18,917 (-1.4%)	$3.719M (-6.4%)	0.7%	$196.59	$101.95	+92.8%	Stock	780087102
UPS	United Parcel Service Inc Cl (B)	15,030 (-2.4%)	$1.404M (-15.2%)	0.3%	$93.44	$134.65	-30.6%	Stock	911312106
HPE	Hewlett Packard Enterprise Co Common	14,630 (-3.8%)	$935K (+36.2%)	0.2%	$63.89	$12.80	+399.2%	Stock	42824C109
KIM	Kimco Rlty Corp Common	62,312 (-2.5%)	$1.384M (-14.6%)	0.3%	$22.21	$17.66	—	REIT	49446R109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,978 (-2.1%)	$8.454M (-2.5%)	1.7%	$497.94	$254.97	+95.3%	Stock	084670702
TMO	Thermo Fisher Scientific Inc Common	1,367 (-3.1%)	$923K (+30.4%)	0.2%	$675.05	$300.39	+124.7%	Stock	883556102
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	134,744 (-7.0%)	$2.63M (-7.0%)	0.5%	$19.52	$19.12	+2.1%	ETF	46138J791
—	Abrdn Global Infrastructure Income Fund	42,220 (-2.9%)	$816K (-19.3%)	0.2%	$19.32	$20.21	—	CEF	00326W106
ORCL	Oracle Corp Common	3,697 (-22.3%)	$508K (-27.2%)	0.1%	$137.32	$110.36	+24.4%	Stock	68389X105
AAPL	Apple, Inc. Common	32,814 (-11.7%)	$10.93M (+1.7%)	2.2%	$333.02	$106.40	+213.0%	Stock	037833100
CNP	Centerpoint Energy, Inc. Common	11,956 (-8.2%)	$440K (-23.3%)	0.1%	$36.80	$22.35	+64.7%	Stock	15189T107
VYM	Vanguard High Dividend Yield Index ETF	18,919 (-2.6%)	$2.936M (-4.3%)	0.6%	$155.20	$84.03	+84.7%	ETF	921946406
PSA	Public Storage	2,387 (-5.2%)	$675K (-15.7%)	0.1%	$282.87	$235.89	—	REIT	74460D109
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	24,415 (-14.0%)	$753K (-14.1%)	0.2%	$30.84	$30.68	+0.5%	ETF	78468R200
NLY	Annaly Capital Management Inc, Com. Real	20,857 (-9.7%)	$394K (-23.7%)	0.1%	$18.89	$20.34	—	REIT	035710839
CSX	Csx, Corp. Common	9,617 (-17.6%)	$447K (-19.3%)	0.1%	$46.51	$35.39	+31.4%	Stock	126408103
IJH	iShares Core S&P Mid-Cap ETF	14,421 (-2.0%)	$1.038M (-8.5%)	0.2%	$71.95	$53.28	+35.0%	ETF	464287507
IVW	iShares S&P 500 Growth ETF	5,883 (-13.1%)	$837K (-10.1%)	0.2%	$142.26	$55.53	+156.2%	ETF	464287309
JPST	JP Morgan Ultra-Short Income ETF	59,989 (-2.4%)	$3.022M (-2.8%)	0.6%	$50.37	$50.46	-0.2%	ETF	46641Q837
TJX	TJX Companies Inc.	1,687 (-17.0%)	$223K (-27.5%)	0.0%	$132.31	$158.11	-16.3%	Stock	872540109
PEP	Pepsico Inc Common	5,793 (-3.9%)	$734K (-10.1%)	0.1%	$126.72	$85.79	+47.7%	Stock	713448108
MRVL	Marvell Technology Inc Common	2,139 (-1.2%)	$565K (-12.4%)	0.1%	$264.21	$84.00	+214.5%	Stock	573874104
ATO	Atmos Energy, Corp. Common	4,107 (-1.2%)	$643K (-10.3%)	0.1%	$156.45	$75.50	+107.2%	Stock	049560105
DUK	Duke Energy Corp	4,041 (-3.7%)	$461K (-13.3%)	0.1%	$114.02	$82.59	+38.1%	Stock	26441C204
JPM	JP Morgan Chase & Co. Common	25,199 (-1.8%)	$8.337M (-0.8%)	1.7%	$330.83	$95.24	+247.4%	Stock	46625H100
D	Dominion Energy Inc Common	3,345 (-14.8%)	$202K (-24.5%)	0.0%	$60.52	$62.52	-3.2%	Stock	25746U109
RSP	Invesco S&P 500 Equal Weight ETF	2,234 (-9.6%)	$465K (-11.6%)	0.1%	$208.01	$99.10	+109.9%	ETF	46137V357
DRI	Darden Restaurants, Inc. Common	2,325 (-5.6%)	$449K (-11.4%)	0.1%	$193.25	$78.82	+145.2%	Stock	237194105
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	15,610 (-10.6%)	$476K (-10.4%)	0.1%	$30.50	$30.07	+1.4%	ETF	45783Y343
BX	Blackstone, Inc. Common	6,688 (-1.9%)	$750K (-6.5%)	0.1%	$112.10	$73.22	+53.1%	Stock	09260D107
WELL	Welltower Inc Common	1,152 (-16.4%)	$265K (-15.2%)	0.1%	$230.24	$169.50	—	REIT	95040Q104
CWB	SPDR Bloomberg Convertible Securities ETF	4,366 (-3.7%)	$442K (-9.6%)	0.1%	$101.18	$52.94	+91.1%	ETF	78464A359
SYK	Stryker Corporation Common	763 (-6.3%)	$210K (-18.0%)	0.0%	$275.39	$279.16	-1.4%	Stock	863667101
BND	Vanguard Total Bond Market ETF	10,231 (-1.6%)	$718K (-6.0%)	0.1%	$70.15	$72.98	-3.9%	ETF	921937835
SCHD	Schwab Us Dividend Equity ETF	260,636 (-2.0%)	$8.478M (+0.5%)	1.7%	$32.53	$26.12	+24.5%	ETF	808524797
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	3,849 (-8.5%)	$243K (-14.6%)	0.0%	$63.04	$36.05	+74.8%	ETF	78464A847
ETN	Eaton Corp Plc (SHS)	534 (-15.1%)	$229K (-14.4%)	0.0%	$429.71	$360.28	+19.3%	Stock	G29183103
COST	Costco Whsl Corp, New. Common	774 (-1.9%)	$704K (-4.6%)	0.1%	$909.76	$485.65	+87.4%	Stock	22160K105
MCK	Mckesson Corp Common	1,055 (-14.7%)	$901K (-3.6%)	0.2%	$853.97	$199.37	+328.2%	Stock	58155Q103
CAG	Conagra Brands, Inc. Common	34,682 (-6.5%)	$466K (-6.6%)	0.1%	$13.44	$26.37	-49.0%	Stock	205887102
SCHF	Schwab International Equity ETF	9,590 (-9.4%)	$263K (-10.2%)	0.1%	$27.47	$26.96	+1.9%	ETF	808524805
—	Ellsworth Growth & Income Fd L Common	11,151 (-6.8%)	$131K (-17.3%)	0.0%	$11.72	$14.17	—	CEF	289074106
QTEC	First Trust Nasdaq-100 Technology Sector Index (FUND)	1,550 (-3.5%)	$511K (-5.0%)	0.1%	$329.73	$98.52	+234.7%	ETF	337345102
FIXD	First Trust Tcw Opportunistic Fixed Income ETF	5,181 (-5.0%)	$214K (-10.1%)	0.0%	$41.27	$53.85	-23.4%	ETF	33740F805
VIG	Vanguard Dividend Appreciation ETF	1,452 (-4.5%)	$339K (-5.8%)	0.1%	$233.31	$127.00	+83.7%	ETF	921908844
JNJ	Johnson & Johnson Common	5,374 (-5.4%)	$1.423M (-1.4%)	0.3%	$264.73	$123.96	+113.6%	Stock	478160104
FVD	First Trust Value Line Dividend Index ETF	9,385 (-1.6%)	$440K (-4.2%)	0.1%	$46.91	$31.38	+49.5%	ETF	33734H106
INTU	Intuit Common	1,812 (-1.7%)	$500K (+3.9%)	0.1%	$275.71	$193.41	+42.6%	Stock	461202103
EMR	Emerson Elec Co Common	1,955 (-12.4%)	$303K (-5.1%)	0.1%	$155.10	$133.10	+16.5%	Stock	291011104
AGG	iShares Core U.S. Aggregate Bond ETF	2,267 (-2.5%)	$214K (-6.9%)	0.0%	$94.54	$113.01	-16.3%	ETF	464287226
PROP	PRAIRIE OPER CO COM	12,624 (-55.0%)	$5,195 (-74.3%)	0.0%	$0.41	$1.08	-61.8%	Stock	739650109
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	6,750 (-3.6%)	$335K (-4.0%)	0.1%	$49.57	$49.85	-0.6%	ETF	87283Q701
VO	Vanguard Mid-Cap ETF	3,962 (-1.3%)	$311K (-3.9%)	0.1%	$78.41	$68.96	+13.7%	ETF	922908629
ISRG	Intuitive Surgical Inc	4,473 (-1.7%)	$1.819M (+0.5%)	0.4%	$406.63	$436.88	-6.9%	Stock	46120E602
ADI	Analog Devices, Inc. Common	526 (-3.7%)	$209K (-3.8%)	0.0%	$396.86	$395.80	+0.2%	Stock	032654105
DAUG	Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)	5,778 (-4.1%)	$275K (-2.7%)	0.1%	$47.55	$29.93	+58.9%	ETF	33740F854
SCHW	Schwab Charles Corp Common	7,311 (-4.9%)	$715K (+0.8%)	0.1%	$97.74	$68.60	+42.5%	Stock	808513105
GLD	SPDR Gold (SHARES)	2,336 (-2.7%)	$890K (+0.5%)	0.2%	$380.84	$156.88	+142.8%	ETF	78463V107
GDX	Vaneck Gold Miners ETF	2,447 (-15.6%)	$215K (-1.7%)	0.0%	$87.80	$82.11	+6.9%	ETF	92189F106
CF	Cf Inds Hldgs, Inc. Common	1,960 (-6.7%)	$226K (-0.7%)	0.0%	$115.20	$101.73	+13.2%	Stock	125269100

Unchanged Positions (87)

MSFT Microsoft Corp Common 3.1%

Value $15.64M Shares 30,487 Share Price $512.90 Est. Cost/Share $95.93 Unrealized @ Report Date +434.7%

CAT Caterpillar, Inc. Common 1.2%

Value $6.057M Shares 7,471 Share Price $810.74 Est. Cost/Share $126.53 Unrealized @ Report Date +540.8%

MRNA Moderna Inc Common 0.5%

Value $2.596M Shares 13,480 Share Price $192.57 Est. Cost/Share $88.16 Unrealized @ Report Date +118.4%

IBM International Business Machs Common 0.9%

Value $4.488M Shares 20,408 Share Price $219.93 Est. Cost/Share $100.39 Unrealized @ Report Date +119.1%

FSLR First Solar Inc Common 0.5%

Value $2.404M Shares 13,724 Share Price $175.16 Est. Cost/Share $221.23 Unrealized @ Report Date -20.8%

CVX Chevron Corp, New. Common 0.8%

Value $4.21M Shares 20,617 Share Price $204.21 Est. Cost/Share $106.83 Unrealized @ Report Date +91.2%

EIX Edison Intl Common 0.4%

Value $1.834M Shares 34,131 Share Price $53.73 Est. Cost/Share $58.04 Unrealized @ Report Date -7.4%

VOD Vodafone Group Plc New Sponsored ADR 0.7%

Value $3.66M Shares 226,621 Share Price $16.15 Est. Cost/Share $17.26 Unrealized @ Report Date -6.4%

RYN Rayonier Inc Common 0.8%

Value $3.77M Shares 205,319 Share Price $18.36 Est. Cost/Share $26.12 Unrealized @ Report Date —

CSCO Cisco Sys, Inc. Common 1.2%

Value $6.213M Shares 57,730 Share Price $107.63 Est. Cost/Share $38.58 Unrealized @ Report Date +179.0%

DSTL Distillate US Fundamental Stability & Value ETF 1.6%

Value $8.011M Shares 125,210 Share Price $63.98 Est. Cost/Share $46.54 Unrealized @ Report Date +37.5%

AVGO Broadcom, Inc. Common 1.4%

Value $7.121M Shares 20,277 Share Price $351.20 Est. Cost/Share $146.66 Unrealized @ Report Date +139.5%

KLAC Kla Corp Com (NEW) 0.2%

Value $932K Shares 4,782 Share Price $194.93 Est. Cost/Share $1401.82 Unrealized @ Report Date -86.1%

ENB Enbridge Inc Common 0.5%

Value $2.536M Shares 54,545 Share Price $46.49 Est. Cost/Share $32.46 Unrealized @ Report Date +43.2%

GE GE Aerospace 0.4%

Value $1.775M Shares 5,684 Share Price $312.30 Est. Cost/Share $72.81 Unrealized @ Report Date +328.9%

HONA Honeywell Aerospace, Inc 0.2%

Value $815K Shares 5,257 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

NGG National Grid Plc Sponsored Adr 0.8%

Value $3.879M Shares 51,163 Share Price $75.82 Est. Cost/Share $56.94 Unrealized @ Report Date +33.2%

F Ford Mtr Co Common 0.4%

Value $2.102M Shares 174,305 Share Price $12.06 Est. Cost/Share $9.88 Unrealized @ Report Date +22.1%

GEV GE Vernova Inc Common 0.3%

Value $1.409M Shares 1,482 Share Price $950.49 Est. Cost/Share $185.40 Unrealized @ Report Date +412.7%

GSK Gsk Plc Sponsored ADR 0.7%

Value $3.38M Shares 70,163 Share Price $48.17 Est. Cost/Share $34.81 Unrealized @ Report Date +38.4%

CFG Citizens Finl Group, Inc. Common 0.6%

Value $2.873M Shares 45,055 Share Price $63.76 Est. Cost/Share $32.64 Unrealized @ Report Date +95.3%

HSBC Hsbc Hldgs Plc Spon Adr 1.2%

Value $5.878M Shares 59,193 Share Price $99.31 Est. Cost/Share $41.20 Unrealized @ Report Date +141.0%

TTE TOTALENERGIES SE ACT 0.5%

Value $2.587M Shares 30,253 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

TGT Target Corp Common 0.3%

Value $1.324M Shares 8,448 Share Price $156.70 Est. Cost/Share $66.57 Unrealized @ Report Date +135.4%

TYL Tyler Technologies Inc Common 0.5%

Value $2.658M Shares 8,344 Share Price $318.60 Est. Cost/Share $224.90 Unrealized @ Report Date +41.7%

WMT Walmart Inc Common 0.5%

Value $2.325M Shares 22,376 Share Price $103.92 Est. Cost/Share $45.94 Unrealized @ Report Date +126.2%

CAH Cardinal Health, Inc. Common 0.5%

Value $2.471M Shares 11,105 Share Price $222.50 Est. Cost/Share $45.58 Unrealized @ Report Date +388.2%

BMY Bristol-Myers Squibb, Co. Common 0.5%

Value $2.281M Shares 36,561 Share Price $62.40 Est. Cost/Share $41.37 Unrealized @ Report Date +50.8%

DEM Wisdomtree Emerging Markets High Dividend 1.1%

Value $5.252M Shares 94,958 Share Price $55.31 Est. Cost/Share $44.45 Unrealized @ Report Date +24.4%

GPC Genuine Parts Co Common 0.5%

Value $2.278M Shares 18,114 Share Price $125.74 Est. Cost/Share $114.17 Unrealized @ Report Date +10.1%

MTB M & T Bk Corp Common 0.3%

Value $1.579M Shares 7,256 Share Price $217.60 Est. Cost/Share $149.08 Unrealized @ Report Date +46.0%

PNC Pnc Finl Svcs Group Inc Common 0.3%

Value $1.301M Shares 5,853 Share Price $222.24 Est. Cost/Share $131.36 Unrealized @ Report Date +69.2%

COP ConocoPhillips 0.2%

Value $810K Shares 6,469 Share Price $125.16 Est. Cost/Share $53.64 Unrealized @ Report Date +133.3%

MET Metlife Inc Common 0.3%

Value $1.409M Shares 14,959 Share Price $94.16 Est. Cost/Share $50.70 Unrealized @ Report Date +85.7%

LOW Lowes Cos Inc Common 0.1%

Value $637K Shares 3,459 Share Price $184.30 Est. Cost/Share $95.36 Unrealized @ Report Date +93.3%

RPM Rpm Intl Inc Common 0.1%

Value $731K Shares 7,410 Share Price $98.67 Est. Cost/Share $52.68 Unrealized @ Report Date +87.3%

IFGL iShares International Developed Real Estate ETF 0.2%

Value $1.075M Shares 51,879 Share Price $20.72 Est. Cost/Share $27.66 Unrealized @ Report Date -25.1%

IVV iShares Core S&P 500 ETF 0.6%

Value $2.933M Shares 3,829 Share Price $765.90 Est. Cost/Share $456.77 Unrealized @ Report Date +67.7%

DVYA iShares Asia/Pacific Dividend ETF 0.4%

Value $1.793M Shares 35,982 Share Price $49.84 Est. Cost/Share $41.95 Unrealized @ Report Date +18.8%

DDOG Datadog Inc Cl, A. Common 0.3%

Value $1.654M Shares 6,040 Share Price $273.85 Est. Cost/Share $98.92 Unrealized @ Report Date +176.9%

XEL Xcel Energy Inc Common 0.1%

Value $568K Shares 8,056 Share Price $70.48 Est. Cost/Share $35.68 Unrealized @ Report Date +97.5%

HON Honeywell Intl Inc Common 0.2%

Value $1.104M Shares 5,234 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

WPC Wp Carey Inc Common 0.1%

Value $601K Shares 9,301 Share Price $64.63 Est. Cost/Share $66.52 Unrealized @ Report Date —

BSV Vanguard Short-Term Bond ETF 0.5%

Value $2.443M Shares 31,971 Share Price $76.40 Est. Cost/Share $77.87 Unrealized @ Report Date -1.9%

GNR SPDR S&P Global Natural Resources ETF 0.1%

Value $682K Shares 9,224 Share Price $73.97 Est. Cost/Share $49.18 Unrealized @ Report Date +50.4%

TOL Toll Brothers Inc Common 0.1%

Value $281K Shares 2,082 Share Price $134.75 Est. Cost/Share $115.52 Unrealized @ Report Date +16.7%

DE Deere &, Co. Common 0.2%

Value $901K Shares 1,341 Share Price $671.57 Est. Cost/Share $409.55 Unrealized @ Report Date +64.0%

ADM Archer Daniels Midland, Co. Common 0.2%

Value $1.202M Shares 15,142 Share Price $79.38 Est. Cost/Share $37.16 Unrealized @ Report Date +113.6%

EDIV SPDR S&P Emerging Markets Dividend ETF 0.4%

Value $2.143M Shares 53,359 Share Price $40.16 Est. Cost/Share $31.33 Unrealized @ Report Date +28.2%

V Visa Inc Com Cl (A) 0.3%

Value $1.318M Shares 3,667 Share Price $359.36 Est. Cost/Share $155.10 Unrealized @ Report Date +131.7%

LLY Eli Lilly & Co Common 0.3%

Value $1.461M Shares 1,263 Share Price $1156.83 Est. Cost/Share $370.10 Unrealized @ Report Date +212.6%

IBTK iShares IBonds Dec 2030 Term Treasury ETF 0.2%

Value $1.088M Shares 57,287 Share Price $18.99 Est. Cost/Share $19.70 Unrealized @ Report Date -3.6%

EUDG Wisdomtree Europe Quality Dividend Growth 0.2%

Value $1.085M Shares 28,833 Share Price $37.62 Est. Cost/Share $26.62 Unrealized @ Report Date +41.3%

AMP Ameriprise Financial, Inc. Common 0.1%

Value $641K Shares 1,301 Share Price $492.46 Est. Cost/Share $188.90 Unrealized @ Report Date +160.6%

IDXX IDEXX Labs, Inc. Common 0.5%

Value $2.611M Shares 5,001 Share Price $522.19 Est. Cost/Share $451.59 Unrealized @ Report Date +15.6%

SDVY First Trust Smid Cap Rising Dividend Achievers ETF 0.1%

Value $471K Shares 11,596 Share Price $40.58 Est. Cost/Share $19.19 Unrealized @ Report Date +111.5%

— Tortoise Energy Infra Corp Common 0.1%

Value $284K Shares 7,409 Share Price $38.29 Est. Cost/Share $16.00 Unrealized @ Report Date —

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value $359K Shares 3,197 Share Price $112.25 Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%

TD Toronto Dominion Bk Ont Com (NEW) 0.2%

Value $826K Shares 7,030 Share Price $117.53 Est. Cost/Share $56.19 Unrealized @ Report Date +109.2%

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

Value $326K Shares 9,589 Share Price $34.02 Est. Cost/Share $23.84 Unrealized @ Report Date +42.7%

OEF iShares S&P 100 ETF 0.1%

Value $583K Shares 1,527 Share Price $382.08 Est. Cost/Share $148.10 Unrealized @ Report Date +158.0%

ILF iShares Latin America 40 ETF 0.3%

Value $1.551M Shares 44,959 Share Price $34.50 Est. Cost/Share $31.14 Unrealized @ Report Date +10.8%

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

Value $723K Shares 16,875 Share Price $42.82 Est. Cost/Share $34.82 Unrealized @ Report Date +23.0%

UNM Unum Group Common 0.2%

Value $768K Shares 8,752 Share Price $87.73 Est. Cost/Share $29.74 Unrealized @ Report Date +194.9%

NUE Nucor Corp Common 0.1%

Value $396K Shares 1,694 Share Price $233.75 Est. Cost/Share $77.24 Unrealized @ Report Date +202.6%

ALL Allstate, Corp. Common 0.1%

Value $260K Shares 1,173 Share Price $221.86 Est. Cost/Share $205.60 Unrealized @ Report Date +7.9%

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

Value $518K Shares 12,461 Share Price $41.54 Est. Cost/Share $20.34 Unrealized @ Report Date —

RDVY First Trust Rising Dividend Achievers ETF 0.1%

Value $434K Shares 5,549 Share Price $78.29 Est. Cost/Share $34.10 Unrealized @ Report Date +129.6%

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

Value $583K Shares 12,380 Share Price $47.11 Est. Cost/Share $39.12 Unrealized @ Report Date +20.4%

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

Value $483K Shares 10,090 Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

KOS KOSMOS ENERGY LTD COM 0.0%

Value $75,448 Shares 29,704 Share Price $2.54 Est. Cost/Share $1.32 Unrealized @ Report Date +92.7%

TIP iShares Tips Bond ETF 0.0%

Value $220K Shares 2,115 Share Price $104.04 Est. Cost/Share $125.57 Unrealized @ Report Date -17.1%

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $317K Shares 3,714 Share Price $85.48 Est. Cost/Share $78.19 Unrealized @ Report Date +9.3%

IEMG iShares Core Msci Emerging Markets ETF 0.1%

Value $353K Shares 4,349 Share Price $81.16 Est. Cost/Share $69.19 Unrealized @ Report Date +17.3%

IBTJ iShares Ibonds Dec 2029 Term Treasury ETF 0.1%

Value $479K Shares 22,564 Share Price $21.23 Est. Cost/Share $21.49 Unrealized @ Report Date -1.2%

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

Value $248K Shares 4,500 Share Price $55.03 Est. Cost/Share $48.83 Unrealized @ Report Date +12.7%

ECL Ecolab Inc Common 0.1%

Value $382K Shares 1,391 Share Price $274.58 Est. Cost/Share $200.02 Unrealized @ Report Date +37.3%

DSI iShares Msci Kld 400 Social ETF 0.1%

Value $298K Shares 2,037 Share Price $146.18 Est. Cost/Share $78.83 Unrealized @ Report Date +85.4%

VTV Vanguard Value ETF 0.1%

Value $400K Shares 1,853 Share Price $216.13 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

SLF Sun Life Financial Inc. Common 0.4%

Value $1.961M Shares 25,152 Share Price $77.97 Est. Cost/Share $61.63 Unrealized @ Report Date +26.5%

OMC Omnicom Group Inc Common 0.1%

Value $258K Shares 3,507 Share Price $73.64 Est. Cost/Share $77.38 Unrealized @ Report Date -4.9%

SFLR Innovator Equity Managed Floor ETF 0.1%

Value $360K Shares 9,245 Share Price $38.95 Est. Cost/Share $30.58 Unrealized @ Report Date +27.4%

UNP Union Pac Corp Common 0.1%

Value $531K Shares 1,953 Share Price $272.13 Est. Cost/Share $140.26 Unrealized @ Report Date +94.0%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $414K Shares 1,357 Share Price $304.74 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

FDL First Trust Morningstar Dividend Leaders Index (FUND) 0.1%

Value $253K Shares 5,144 Share Price $49.11 Est. Cost/Share $28.84 Unrealized @ Report Date +70.3%

PRF Invesco Ftse Rafi Us 1000 ETF 0.0%

Value $214K Shares 3,930 Share Price $54.43 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

IVE iShares S&P 500 Value ETF 0.0%

Value $227K Shares 995 Share Price $228.28 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp Common	30,487	$15.64M	3.1%	$512.90	$95.93	+434.7%	Stock	594918104
CAT	Caterpillar, Inc. Common	7,471	$6.057M	1.2%	$810.74	$126.53	+540.8%	Stock	149123101
MRNA	Moderna Inc Common	13,480	$2.596M	0.5%	$192.57	$88.16	+118.4%	Stock	60770K107
IBM	International Business Machs Common	20,408	$4.488M	0.9%	$219.93	$100.39	+119.1%	Stock	459200101
FSLR	First Solar Inc Common	13,724	$2.404M	0.5%	$175.16	$221.23	-20.8%	Stock	336433107
CVX	Chevron Corp, New. Common	20,617	$4.21M	0.8%	$204.21	$106.83	+91.2%	Stock	166764100
EIX	Edison Intl Common	34,131	$1.834M	0.4%	$53.73	$58.04	-7.4%	Stock	281020107
VOD	Vodafone Group Plc New Sponsored ADR	226,621	$3.66M	0.7%	$16.15	$17.26	-6.4%	ADR	92857W308
RYN	Rayonier Inc Common	205,319	$3.77M	0.8%	$18.36	$26.12	—	REIT	754907103
CSCO	Cisco Sys, Inc. Common	57,730	$6.213M	1.2%	$107.63	$38.58	+179.0%	Stock	17275R102
DSTL	Distillate US Fundamental Stability & Value ETF	125,210	$8.011M	1.6%	$63.98	$46.54	+37.5%	ETF	26922A321
AVGO	Broadcom, Inc. Common	20,277	$7.121M	1.4%	$351.20	$146.66	+139.5%	Stock	11135F101
KLAC	Kla Corp Com (NEW)	4,782	$932K	0.2%	$194.93	$1401.82	-86.1%	Stock	482480100
ENB	Enbridge Inc Common	54,545	$2.536M	0.5%	$46.49	$32.46	+43.2%	Stock	29250N105
GE	GE Aerospace	5,684	$1.775M	0.4%	$312.30	$72.81	+328.9%	Stock	369604301
HONA	Honeywell Aerospace, Inc	5,257	$815K	0.2%	$154.97	$240.18	-35.5%	Stock	43849R105
NGG	National Grid Plc Sponsored Adr	51,163	$3.879M	0.8%	$75.82	$56.94	+33.2%	ADR	636274409
F	Ford Mtr Co Common	174,305	$2.102M	0.4%	$12.06	$9.88	+22.1%	Stock	345370860
GEV	GE Vernova Inc Common	1,482	$1.409M	0.3%	$950.49	$185.40	+412.7%	Stock	36828A101
GSK	Gsk Plc Sponsored ADR	70,163	$3.38M	0.7%	$48.17	$34.81	+38.4%	ADR	37733W204
CFG	Citizens Finl Group, Inc. Common	45,055	$2.873M	0.6%	$63.76	$32.64	+95.3%	Stock	174610105
HSBC	Hsbc Hldgs Plc Spon Adr	59,193	$5.878M	1.2%	$99.31	$41.20	+141.0%	ADR	404280406
TTE	TOTALENERGIES SE ACT	30,253	$2.587M	0.5%	$85.50	$76.41	+11.9%	Stock	F92124100
TGT	Target Corp Common	8,448	$1.324M	0.3%	$156.70	$66.57	+135.4%	Stock	87612E106
TYL	Tyler Technologies Inc Common	8,344	$2.658M	0.5%	$318.60	$224.90	+41.7%	Stock	902252105
WMT	Walmart Inc Common	22,376	$2.325M	0.5%	$103.92	$45.94	+126.2%	Stock	931142103
CAH	Cardinal Health, Inc. Common	11,105	$2.471M	0.5%	$222.50	$45.58	+388.2%	Stock	14149Y108
BMY	Bristol-Myers Squibb, Co. Common	36,561	$2.281M	0.5%	$62.40	$41.37	+50.8%	Stock	110122108
DEM	Wisdomtree Emerging Markets High Dividend	94,958	$5.252M	1.1%	$55.31	$44.45	+24.4%	ETF	97717W315
GPC	Genuine Parts Co Common	18,114	$2.278M	0.5%	$125.74	$114.17	+10.1%	Stock	372460105
MTB	M & T Bk Corp Common	7,256	$1.579M	0.3%	$217.60	$149.08	+46.0%	Stock	55261F104
PNC	Pnc Finl Svcs Group Inc Common	5,853	$1.301M	0.3%	$222.24	$131.36	+69.2%	Stock	693475105
COP	ConocoPhillips	6,469	$810K	0.2%	$125.16	$53.64	+133.3%	Stock	20825C104
MET	Metlife Inc Common	14,959	$1.409M	0.3%	$94.16	$50.70	+85.7%	Stock	59156R108
LOW	Lowes Cos Inc Common	3,459	$637K	0.1%	$184.30	$95.36	+93.3%	Stock	548661107
RPM	Rpm Intl Inc Common	7,410	$731K	0.1%	$98.67	$52.68	+87.3%	Stock	749685103
IFGL	iShares International Developed Real Estate ETF	51,879	$1.075M	0.2%	$20.72	$27.66	-25.1%	ETF	464288489
IVV	iShares Core S&P 500 ETF	3,829	$2.933M	0.6%	$765.90	$456.77	+67.7%	ETF	464287200
DVYA	iShares Asia/Pacific Dividend ETF	35,982	$1.793M	0.4%	$49.84	$41.95	+18.8%	ETF	464286293
DDOG	Datadog Inc Cl, A. Common	6,040	$1.654M	0.3%	$273.85	$98.92	+176.9%	Stock	23804L103
XEL	Xcel Energy Inc Common	8,056	$568K	0.1%	$70.48	$35.68	+97.5%	Stock	98389B100
HON	Honeywell Intl Inc Common	5,234	$1.104M	0.2%	$210.94	$223.90	—	Stock	438516205
WPC	Wp Carey Inc Common	9,301	$601K	0.1%	$64.63	$66.52	—	REIT	92936U109
BSV	Vanguard Short-Term Bond ETF	31,971	$2.443M	0.5%	$76.40	$77.87	-1.9%	ETF	921937827
GNR	SPDR S&P Global Natural Resources ETF	9,224	$682K	0.1%	$73.97	$49.18	+50.4%	ETF	78463X541
TOL	Toll Brothers Inc Common	2,082	$281K	0.1%	$134.75	$115.52	+16.7%	Stock	889478103
DE	Deere &, Co. Common	1,341	$901K	0.2%	$671.57	$409.55	+64.0%	Stock	244199105
ADM	Archer Daniels Midland, Co. Common	15,142	$1.202M	0.2%	$79.38	$37.16	+113.6%	Stock	039483102
EDIV	SPDR S&P Emerging Markets Dividend ETF	53,359	$2.143M	0.4%	$40.16	$31.33	+28.2%	ETF	78463X533
V	Visa Inc Com Cl (A)	3,667	$1.318M	0.3%	$359.36	$155.10	+131.7%	Stock	92826C839
LLY	Eli Lilly & Co Common	1,263	$1.461M	0.3%	$1156.83	$370.10	+212.6%	Stock	532457108
IBTK	iShares IBonds Dec 2030 Term Treasury ETF	57,287	$1.088M	0.2%	$18.99	$19.70	-3.6%	ETF	46436E593
EUDG	Wisdomtree Europe Quality Dividend Growth	28,833	$1.085M	0.2%	$37.62	$26.62	+41.3%	ETF	97717X610
AMP	Ameriprise Financial, Inc. Common	1,301	$641K	0.1%	$492.46	$188.90	+160.6%	Stock	03076C106
IDXX	IDEXX Labs, Inc. Common	5,001	$2.611M	0.5%	$522.19	$451.59	+15.6%	Stock	45168D104
SDVY	First Trust Smid Cap Rising Dividend Achievers ETF	11,596	$471K	0.1%	$40.58	$19.19	+111.5%	ETF	33741X102
—	Tortoise Energy Infra Corp Common	7,409	$284K	0.1%	$38.29	$16.00	—	CEF	89147L886
VTWO	VANGUARD RUSSELL 2000 ETF	3,197	$359K	0.1%	$112.25	$113.54	-1.1%	ETF	92206C664
TD	Toronto Dominion Bk Ont Com (NEW)	7,030	$826K	0.2%	$117.53	$56.19	+109.2%	Stock	891160509
SCHM	Schwab U.S. Mid-Cap ETF	9,589	$326K	0.1%	$34.02	$23.84	+42.7%	ETF	808524508
OEF	iShares S&P 100 ETF	1,527	$583K	0.1%	$382.08	$148.10	+158.0%	ETF	464287101
ILF	iShares Latin America 40 ETF	44,959	$1.551M	0.3%	$34.50	$31.14	+10.8%	ETF	464287390
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	16,875	$723K	0.1%	$42.82	$34.82	+23.0%	ETF	45782C532
UNM	Unum Group Common	8,752	$768K	0.2%	$87.73	$29.74	+194.9%	Stock	91529Y106
NUE	Nucor Corp Common	1,694	$396K	0.1%	$233.75	$77.24	+202.6%	Stock	670346105
ALL	Allstate, Corp. Common	1,173	$260K	0.1%	$221.86	$205.60	+7.9%	Stock	020002101
CEF	Sprott Physical Gold & Silver Tr (UNIT)	12,461	$518K	0.1%	$41.54	$20.34	—	CEF	85208R101
RDVY	First Trust Rising Dividend Achievers ETF	5,549	$434K	0.1%	$78.29	$34.10	+129.6%	ETF	33738R506
PDEC	Innovator U.S. Equity Power Buffer ETF - December	12,380	$583K	0.1%	$47.11	$39.12	+20.4%	ETF	45782C540
POCT	Innovator U.S. Equity Power Buffer ETF - October	10,090	$483K	0.1%	$47.89	$43.41	+10.3%	ETF	45782C797
KOS	KOSMOS ENERGY LTD COM	29,704	$75,448	0.0%	$2.54	$1.32	+92.7%	Stock	500688106
TIP	iShares Tips Bond ETF	2,115	$220K	0.0%	$104.04	$125.57	-17.1%	ETF	464287176
VOOG	VANGUARD S&P 500 GROWTH ETF	3,714	$317K	0.1%	$85.48	$78.19	+9.3%	ETF	921932505
IEMG	iShares Core Msci Emerging Markets ETF	4,349	$353K	0.1%	$81.16	$69.19	+17.3%	ETF	46434G103
IBTJ	iShares Ibonds Dec 2029 Term Treasury ETF	22,564	$479K	0.1%	$21.23	$21.49	-1.2%	ETF	46436E825
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	4,500	$248K	0.0%	$55.03	$48.83	+12.7%	ETF	45782C771
ECL	Ecolab Inc Common	1,391	$382K	0.1%	$274.58	$200.02	+37.3%	Stock	278865100
DSI	iShares Msci Kld 400 Social ETF	2,037	$298K	0.1%	$146.18	$78.83	+85.4%	ETF	464288570
VTV	Vanguard Value ETF	1,853	$400K	0.1%	$216.13	$200.23	+7.9%	ETF	922908744
SLF	Sun Life Financial Inc. Common	25,152	$1.961M	0.4%	$77.97	$61.63	+26.5%	Stock	866796105
OMC	Omnicom Group Inc Common	3,507	$258K	0.1%	$73.64	$77.38	-4.9%	Stock	681919106
SFLR	Innovator Equity Managed Floor ETF	9,245	$360K	0.1%	$38.95	$30.58	+27.4%	ETF	45783Y673
UNP	Union Pac Corp Common	1,953	$531K	0.1%	$272.13	$140.26	+94.0%	Stock	907818108
QQQM	INVESCO NASDAQ 100 ETF	1,357	$414K	0.1%	$304.74	$283.27	+7.5%	ETF	46138G649
FDL	First Trust Morningstar Dividend Leaders Index (FUND)	5,144	$253K	0.1%	$49.11	$28.84	+70.3%	ETF	336917109
PRF	Invesco Ftse Rafi Us 1000 ETF	3,930	$214K	0.0%	$54.43	$52.07	+4.5%	ETF	46137V613
IVE	iShares S&P 500 Value ETF	995	$227K	0.0%	$228.28	$216.53	+5.4%	ETF	464287408