Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	35,558	$9.347M	3.6%	$262.87 *	$90.57	+175.6%	COM	594918104
AAPL	APPLE INC	43,865	$6.209M	2.4%	$141.55 *	$91.03	+47.5%	COM	037833100
PFE	PFIZER INC	97,946	$5.058M	2.0%	$51.64 *	$24.98	+73.6%	COM	717081103
FLRN	SPDR SER TR	162,096	$4.884M	1.9%	$30.13	$30.68	-1.9%	BLOOMBERG INVT	78468R200
SCHD	SCHWAB STRATEGIC TR	62,422	$4.473M	1.7%	$71.66 *	$18.10	+31.9%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,743	$4.34M	1.7%	$275.68	$228.16	+19.7%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	39,128	$3.973M	1.5%	$101.54	$84.03	+21.0%	HIGH DIV YLD	921946406
TYL	TYLER TECHNOLOGIES INC	10,999	$3.741M	1.4%	$340.12 *	$224.90	+47.8%	COM	902252105
JPST	J P MORGAN EXCHANGE TRADED F	71,765	$3.59M	1.4%	$50.02	$50.42	-0.7%	ULTRA SHRT INC	46641Q837
NGG	NATIONAL GRID PLC	55,144	$3.57M	1.4%	$64.74	$56.94	+13.6%	SPONSORED ADR NE	636274409
BMY	BRISTOL-MYERS SQUIBB CO	43,193	$3.281M	1.3%	$75.96 *	$40.73	+62.4%	COM	110122108
—	GSK PLC	74,440	$3.223M	1.2%	$43.30	$40.29	—	SPONSORED ADR	37733W105
EDIV	SPDR INDEX SHS FDS	126,606	$3.206M	1.2%	$25.32 *	$31.37	-17.4%	S&P EM MKT DIV	78463X533
MTB	M & T BK CORP	19,964	$3.167M	1.2%	$158.64 *	$149.08	-4.7%	COM	55261F104
DVYA	ISHARES INC	94,858	$3.098M	1.2%	$32.66	$42.74	-22.5%	ASIA/PAC DIV ETF	464286293
JPM	JPMORGAN CHASE & CO	27,326	$3.077M	1.2%	$112.60 *	$90.70	+13.3%	COM	46625H100
CAG	CONAGRA BRANDS INC	89,434	$3.074M	1.2%	$34.37 *	$26.36	+9.2%	COM	205887102
WM	WASTE MGMT INC DEL	20,156	$3.058M	1.2%	$151.72 *	$72.88	+98.8%	COM	94106L109
ILF	ISHARES TR	137,516	$3.02M	1.2%	$21.96 *	$31.32	-28.0%	LATN AMER 40 ETF	464287390
SCHG	SCHWAB STRATEGIC TR	50,625	$3.019M	1.2%	$59.63 *	$13.60	+6.6%	US LCAP GR ETF	808524300
GLW	CORNING INC	94,459	$2.99M	1.2%	$31.65 *	$22.54	+26.6%	COM	219350105
—	TOTALENERGIES SE	57,485	$2.94M	1.1%	$51.14	$56.98	—	SPONSORED ADS	89151E109
RYN	RAYONIER INC	77,574	$2.923M	1.1%	$37.68	$38.69	—	COM	754907103
IBM	INTERNATIONAL BUSINESS MACHS	21,025	$2.894M	1.1%	$137.65 *	$96.51	+28.0%	COM	459200101
IFGL	ISHARES TR	125,108	$2.756M	1.1%	$22.03	$28.79	-22.1%	INTL DEV RE ETF	464288489
IAU	ISHARES GOLD TR	79,044	$2.654M	1.0%	$33.58 *	$34.92	-1.8%	ISHARES NEW	464285204
—	UNILEVER PLC	57,861	$2.652M	1.0%	$45.83	$55.21	—	SPON ADR NEW	904767704
IDXX	IDEXX LABS INC	7,038	$2.582M	1.0%	$366.87 *	$446.35	-21.4%	COM	45168D104
CVX	CHEVRON CORP NEW	17,963	$2.563M	1.0%	$142.68 *	$93.39	+34.4%	COM	166764100
KIM	KIMCO RLTY CORP	124,861	$2.511M	1.0%	$20.11 *	$17.64	-5.1%	COM	49446R109
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,545	$2.392M	0.9%	$71.31 *	$77.53	-17.8%	ORD SHS	G7997R103
INTC	INTEL CORP	64,988	$2.384M	0.9%	$36.68 *	$45.05	-21.8%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	15,568	$2.33M	0.9%	$149.67 *	$71.59	+92.7%	COM	030420103
CSCO	CISCO SYS INC	54,690	$2.295M	0.9%	$41.96 *	$36.73	+3.9%	COM	17275R102
IP	INTERNATIONAL PAPER CO	54,979	$2.288M	0.9%	$41.62 *	$34.57	+3.1%	COM	460146103
HON	HONEYWELL INTL INC	12,841	$2.21M	0.9%	$172.10 *	$113.57	+33.9%	COM	438516106
HSBC	HSBC HLDGS PLC	69,558	$2.199M	0.9%	$31.61 *	$41.62	-21.5%	SPON ADR NEW	404280406
VOD	VODAFONE GROUP PLC NEW	142,120	$2.186M	0.8%	$15.38	$23.56	-33.9%	SPONSORED ADR	92857W308
—	MACQUARIE / FIRST TR GLOBAL	246,369	$2.156M	0.8%	$8.75	$10.37	—	COM	55607W100
LYB	LYONDELLBASELL INDUSTRIES N	22,707	$1.933M	0.7%	$85.13 *	$58.17	+19.5%	SHS - A -	N53745100
TIP	ISHARES TR	16,759	$1.925M	0.7%	$114.86	$125.57	-9.3%	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	841	$1.905M	0.7%	$2265.16 *	$56.41	+91.7%	CAP STK CL A	02079K305
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,166	$1.887M	0.7%	$62.55 *	$42.90	+31.1%	COM	744573106
FIXD	FIRST TR EXCHNG TRADED FD VI	38,391	$1.798M	0.7%	$46.83	$53.85	-13.9%	TCW OPPORTUNIS	33740F805
TGT	TARGET CORP	12,263	$1.787M	0.7%	$145.72 *	$62.30	+101.7%	COM	87612E106
MRNA	MODERNA INC	11,210	$1.744M	0.7%	$155.58 *	$105.94	+34.8%	COM	60770K107
T	AT&T INC	78,096	$1.653M	0.6%	$21.17 *	$15.18	+13.0%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	22,306	$1.614M	0.6%	$72.36 *	$35.70	+95.6%	COM	039483102
BSV	VANGUARD BD INDEX FDS	20,830	$1.607M	0.6%	$77.15	$80.03	-4.0%	SHORT TRM BOND	921937827
IVW	ISHARES TR	25,885	$1.597M	0.6%	$61.70 *	$55.53	+8.7%	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	9,046	$1.572M	0.6%	$173.78 *	$126.53	+32.4%	COM	149123101
KO	COCA COLA CO	24,527	$1.552M	0.6%	$63.28 *	$46.26	+22.5%	COM	191216100
AZN	ASTRAZENECA PLC	23,500	$1.539M	0.6%	$65.49	$57.52	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	21,436	$1.518M	0.6%	$70.82 *	$51.67	+21.4%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	9,086	$1.464M	0.6%	$161.13 *	$131.40	+4.3%	COM	693475105
MET	METLIFE INC	22,997	$1.434M	0.6%	$62.36 *	$47.18	+19.5%	COM	59156R108
GPC	GENUINE PARTS CO	10,562	$1.428M	0.6%	$135.20 *	$107.20	+12.6%	COM	372460105
NFG	NATIONAL FUEL GAS CO	21,960	$1.415M	0.5%	$64.44 *	$53.06	+24.5%	COM	636180101
D	DOMINION ENERGY INC	17,672	$1.404M	0.5%	$79.45 *	$62.06	+8.6%	COM	25746U109
NVS	NOVARTIS AG	16,461	$1.387M	0.5%	$84.26	$87.28	-3.2%	SPONSORED ADR	66987V109
AGG	ISHARES TR	13,272	$1.361M	0.5%	$102.55	$113.81	-10.7%	CORE US AGGBD ET	464287226
ENB	ENBRIDGE INC	32,482	$1.346M	0.5%	$41.44 *	$29.49	+13.9%	COM	29250N105
BCE	BCE INC	27,204	$1.33M	0.5%	$48.89 *	$34.94	+8.7%	COM NEW	05534B760
EUDG	WISDOMTREE TR	51,535	$1.328M	0.5%	$25.77	$26.42	-0.6%	EURO QTLY DIV GR	97717X610
BOND	PIMCO ETF TR	13,823	$1.321M	0.5%	$95.57	$109.98	-13.4%	ACTIVE BD ETF	72201R775
SNY	SANOFI	26,090	$1.309M	0.5%	$50.17	$50.80	-1.5%	SPONSORED ADR	80105N105
SPY	SPDR S&P 500 ETF TR	3,424	$1.308M	0.5%	$382.01	$341.62	+10.4%	TR UNIT	78462F103
WMT	WALMART INC	10,520	$1.307M	0.5%	$124.24 *	$26.47	+46.4%	COM	931142103
HD	HOME DEPOT INC	4,519	$1.282M	0.5%	$283.69 *	$157.53	+59.3%	COM	437076102
PEP	PEPSICO INC	7,543	$1.275M	0.5%	$169.03 *	$83.74	+77.9%	COM	713448108
NUE	NUCOR CORP	12,172	$1.273M	0.5%	$104.58 *	$76.25	+30.0%	COM	670346105
PSA	PUBLIC STORAGE	4,039	$1.271M	0.5%	$314.68 *	$223.01	+17.6%	COM	74460D109
DEO	DIAGEO PLC	7,283	$1.251M	0.5%	$171.77	$143.44	+21.4%	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA	13,012	$1.246M	0.5%	$95.76	$100.57	-3.7%	COM	780087102
IJH	ISHARES TR	5,414	$1.238M	0.5%	$228.67 *	$39.10	+15.7%	CORE S&P MCP ETF	464287507
—	INVESCO EXCH TRD SLF IDX FD	57,883	$1.227M	0.5%	$21.20	$21.23	—	BULSHS 2022 CB	46138J882
AVGO	BROADCOM INC	2,565	$1.222M	0.5%	$476.41 *	$42.90	+6.5%	COM	11135F101
ORANY	ORANGE	104,809	$1.203M	0.5%	$11.48 *	$12.05	-2.3%	SPONSORED ADR	684060106
UPS	UNITED PARCEL SERVICE INC	6,455	$1.192M	0.5%	$184.66 *	$154.82	-0.5%	CL B	911312106
GNR	SPDR INDEX SHS FDS	23,512	$1.177M	0.5%	$50.06 *	$49.18	+5.9%	GLB NAT RESRCE	78463X541
PCH	POTLATCHDELTIC CORPORATION	25,723	$1.157M	0.4%	$44.98	$50.07	—	COM	737630103
AMZN	AMAZON COM INC	10,166	$1.154M	0.4%	$113.52 *	$123.28	-13.8%	COM	023135106
PNW	PINNACLE WEST CAP CORP	15,913	$1.14M	0.4%	$71.64 *	$66.62	-6.0%	COM	723484101
RPM	RPM INTL INC	13,746	$1.123M	0.4%	$81.70 *	$50.15	+57.0%	COM	749685103
IVV	ISHARES TR	2,904	$1.115M	0.4%	$383.95	$440.43	-13.9%	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	53,255	$1.108M	0.4%	$20.81	$20.91	—	BULSHS 2024 CB	46138J841
DSTL	ETF SER SOLUTIONS	27,244	$1.067M	0.4%	$39.16	$43.62	-11.2%	DISTILLATE US	26922A321
HPE	HEWLETT PACKARD ENTERPRISE C	82,066	$1.053M	0.4%	$12.83 *	$12.69	-5.5%	COM	42824C109
INTU	INTUIT	2,618	$1.048M	0.4%	$400.31 *	$182.24	+106.6%	COM	461202103
JNJ	JOHNSON & JOHNSON	5,762	$1.026M	0.4%	$178.06 *	$108.25	+47.7%	COM	478160104
NVDA	NVIDIA CORPORATION	6,834	$1.023M	0.4%	$149.69 *	$17.07	-11.3%	COM	67066G104
BND	VANGUARD BD INDEX FDS	13,042	$989K	0.4%	$75.83	$76.11	-1.1%	TOTAL BND MRKT	921937835
—	ANNALY CAPITAL MANAGEMENT IN	155,058	$961K	0.4%	$6.20	$8.04	—	COM	035710409
TMO	THERMO FISHER SCIENTIFIC INC	1,711	$933K	0.4%	$545.30	$249.77	+115.4%	COM	883556102
—	INVESCO EXCH TRD SLF IDX FD	44,257	$927K	0.4%	$20.95	$20.99	—	BULSHS 2023 CB	46138J866
WPC	WP CAREY INC	11,173	$917K	0.4%	$82.07	$68.32	—	COM	92936U109
XOM	EXXON MOBIL CORP	10,519	$892K	0.3%	$84.80 *	$51.21	+48.2%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	10,965	$885K	0.3%	$80.71	$85.67	-6.6%	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	16,886	$868K	0.3%	$51.40 *	$36.15	+11.4%	COM	92343V104
—	ACTIVISION BLIZZARD INC	10,624	$838K	0.3%	$78.88	$79.41	—	COM	00507V109
DIS	DISNEY WALT CO	8,612	$837K	0.3%	$97.19 *	$99.77	-7.6%	COM	254687106
OKE	ONEOK INC NEW	15,181	$836K	0.3%	$55.07 *	$38.84	+18.3%	COM	682680103
PGX	INVESCO EXCH TRADED FD TR II	66,343	$827K	0.3%	$12.47	$14.54	-15.1%	PFD ETF	46138E511
RSP	INVESCO EXCHANGE TRADED FD T	6,084	$825K	0.3%	$135.60	$99.10	+35.5%	S&P500 EQL WGT	46137V357
MLPX	GLOBAL X FDS	21,937	$823K	0.3%	$37.52	$39.54	-3.6%	GLB X MLP ENRG I	37954Y293
XEL	XCEL ENERGY INC	11,537	$806K	0.3%	$69.86 *	$35.68	+76.4%	COM	98389B100
LOW	LOWES COS INC	4,434	$798K	0.3%	$179.97 *	$86.49	+88.2%	COM	548661107
F	FORD MTR CO DEL	64,195	$719K	0.3%	$11.20 *	$7.41	+15.9%	COM	345370860
STZ	CONSTELLATION BRANDS INC	3,015	$714K	0.3%	$236.82 *	$194.25	+12.7%	CL A	21036P108
V	VISA INC	3,561	$714K	0.3%	$200.51 *	$133.63	+43.5%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	22,562	$705K	0.3%	$31.25 *	$27.24	+4.3%	COM	060505104
CAH	CARDINAL HEALTH INC	13,502	$705K	0.3%	$52.21 *	$45.58	+7.2%	COM	14149Y108
CNP	CENTERPOINT ENERGY INC	24,022	$699K	0.3%	$29.10 *	$20.78	+30.0%	COM	15189T107
BABA	ALIBABA GROUP HLDG LTD	5,766	$693K	0.3%	$120.19 *	$178.93	-36.5%	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	3,288	$691K	0.3%	$210.16 *	$129.79	+51.4%	COM	907818108
VLO	VALERO ENERGY CORP	6,588	$682K	0.3%	$103.52 *	$76.22	+25.2%	COM	91913Y100
COP	CONOCOPHILLIPS	7,820	$662K	0.3%	$84.65 *	$47.60	+66.2%	COM	20825C104
INFL	LISTED FD TR	23,558	$659K	0.3%	$27.97 *	$31.56	-9.6%	HORIZON KINETICS	53656F623
MRK	MERCK & CO INC	7,089	$657K	0.3%	$92.68 *	$60.55	+35.4%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	10,190	$649K	0.3%	$63.69 *	$18.39	+13.7%	US MID-CAP ETF	808524508
ATO	ATMOS ENERGY CORP	5,842	$646K	0.2%	$110.58 *	$72.56	+41.7%	COM	049560105
REGN	REGENERON PHARMACEUTICALS	1,050	$626K	0.2%	$596.19	$515.27	+14.1%	COM	75886F107
BKLN	INVESCO EXCH TRADED FD TR II	30,800	$626K	0.2%	$20.32	$21.63	-6.3%	SR LN ETF	46138G508
DUK	DUKE ENERGY CORP NEW	5,831	$620K	0.2%	$106.33 *	$57.94	+61.2%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	10,906	$619K	0.2%	$56.76 *	$61.55	-12.0%	COM	595112103
CWB	SPDR SER TR	9,478	$618K	0.2%	$65.20	$52.94	+22.0%	BBG CONV SEC ETF	78464A359
VNQ	VANGUARD INDEX FDS	6,668	$617K	0.2%	$92.53	$77.65	+17.3%	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	6,659	$616K	0.2%	$92.51 *	$55.81	+46.3%	COM	126650100
MA	MASTERCARD INCORPORATED	1,836	$586K	0.2%	$319.17 *	$194.63	+58.8%	CL A	57636Q104
GE	GENERAL ELECTRIC CO	9,267	$575K	0.2%	$62.05 *	$62.93	-38.1%	COM NEW	369604301
FVD	FIRST TR VALUE LINE DIVID IN	14,798	$574K	0.2%	$38.79	$31.38	+23.7%	SHS	33734H106
MCK	MCKESSON CORP	1,767	$570K	0.2%	$322.58	$152.03	+110.8%	COM	58155Q103
RWO	SPDR INDEX SHS FDS	12,698	$563K	0.2%	$44.34	$47.16	-6.4%	DJ GLB RL ES ETF	78463X749
MBB	ISHARES TR	5,680	$558K	0.2%	$98.24	$108.99	-10.6%	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	13,134	$539K	0.2%	$41.04	$44.89	-7.2%	FTSE EMR MKT ETF	922042858
TD	TORONTO DOMINION BK ONT	8,310	$534K	0.2%	$64.26 *	$56.18	+16.7%	COM NEW	891160509
DHR	DANAHER CORPORATION	2,081	$532K	0.2%	$255.65 *	$135.66	+62.9%	COM	235851102
META	META PLATFORMS INC	3,155	$531K	0.2%	$168.30 *	$188.91	-15.2%	CL A	30303M102
PWR	QUANTA SVCS INC	4,113	$523K	0.2%	$127.16	$47.76	+161.0%	COM	74762E102
SRE	SEMPRA	3,549	$522K	0.2%	$147.08 *	$43.31	+54.1%	COM	816851109
—	ELLSWORTH GROWTH & INCOME FD	59,688	$520K	0.2%	$8.71	$14.17	—	COM	289074106
PG	PROCTER AND GAMBLE CO	3,469	$502K	0.2%	$144.71 *	$91.88	+43.1%	COM	742718109
IWF	ISHARES TR	2,234	$500K	0.2%	$223.81 *	$60.03	-8.9%	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	984	$497K	0.2%	$505.08 *	$219.38	+120.3%	COM	91324P102
FLOT	ISHARES TR	9,910	$495K	0.2%	$49.95	$50.74	-1.6%	FLTG RATE NT ETF	46429B655
—	TORTOISE ENERGY INFRA CORP	16,951	$493K	0.2%	$29.08	$16.00	—	COM	89147L886
VUG	VANGUARD INDEX FDS	2,138	$489K	0.2%	$228.72 *	$43.55	-14.7%	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,045	$487K	0.2%	$238.14	$235.45	+0.0%	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	5,171	$486K	0.2%	$93.99 *	$51.25	+59.0%	COM	09260D107
LLY	LILLY ELI & CO	1,439	$471K	0.2%	$327.31 *	$205.84	+52.9%	COM	532457108
DRI	DARDEN RESTAURANTS INC	3,924	$465K	0.2%	$118.50 *	$74.90	+34.2%	COM	237194105
GLD	SPDR GOLD TR	2,815	$464K	0.2%	$164.83 *	$153.91	+9.5%	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	4,893	$455K	0.2%	$92.99 *	$72.11	+23.1%	COM	75513E101
USMV	ISHARES TR	5,854	$415K	0.2%	$70.89	$70.71	-0.7%	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	841	$411K	0.2%	$488.70 *	$360.22	+27.3%	COM	22160K105
DSI	ISHARES TR	5,634	$410K	0.2%	$72.77	$78.83	-8.8%	MSCI KLD400 SOC	464288570
LMT	LOCKHEED MARTIN CORP	961	$399K	0.2%	$415.19 *	$322.53	+21.3%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,429	$393K	0.2%	$275.02 *	$170.48	+54.3%	SHS CLASS A	G1151C101
TSN	TYSON FOODS INC	4,493	$385K	0.1%	$85.69 *	$56.96	+34.3%	CL A	902494103
SDVY	FIRST TR EXCHANGE-TRADED FD	15,917	$385K	0.1%	$24.19	$18.92	+26.2%	SMID RISNG ETF	33741X102
IEFA	ISHARES TR	6,605	$381K	0.1%	$57.68 *	$67.83	-13.2%	CORE MSCI EAFE	46432F842
JPIN	J P MORGAN EXCHANGE TRADED F	7,763	$373K	0.1%	$48.05	$58.61	-16.7%	DIV RTN INT EQ	46641Q209
IVE	ISHARES TR	2,708	$373K	0.1%	$137.74	$110.86	+24.0%	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	1,858	$371K	0.1%	$199.68 *	$39.32	+25.2%	MID CAP ETF	922908629
IGSB	ISHARES TR	7,246	$368K	0.1%	$50.79	$53.31	-5.2%	ISHS 1-5YR INVS	464288646
AMP	AMERIPRISE FINL INC	1,551	$365K	0.1%	$235.33 *	$148.28	+52.3%	COM	03076C106
UNM	UNUM GROUP	11,273	$360K	0.1%	$31.93 *	$29.74	+14.4%	COM	91529Y106
RDVY	FIRST TR EXCHANGE-TRADED FD	8,802	$360K	0.1%	$40.90	$32.93	+24.3%	RISNG DIVD ACHIV	33738R506
ROP	ROPER TECHNOLOGIES INC	858	$345K	0.1%	$402.10 *	$273.50	+41.0%	COM	776696106
HPQ	HP INC	10,686	$337K	0.1%	$31.54 *	$16.94	+69.8%	COM	40434L105
QTEC	FIRST TR NASDAQ 100 TECH IND	2,785	$327K	0.1%	$117.41 *	$98.52	+16.1%	SHS	337345102
FDL	FIRST TR MORNINGSTAR DIVID L	9,109	$320K	0.1%	$35.13	$28.84	+22.1%	SHS	336917109
CMCSA	COMCAST CORP NEW	8,000	$319K	0.1%	$39.88 *	$30.50	+15.1%	CL A	20030N101
DVYE	ISHARES INC	12,323	$314K	0.1%	$25.48 *	$40.65	-34.6%	EM MKTS DIV ETF	464286319
DAUG	FIRST TR EXCHNG TRADED FD VI	9,674	$313K	0.1%	$32.35	$29.93	+8.0%	VEST US DEEP	33740F854
PRF	INVESCO EXCHANGE TRADED FD T	2,006	$299K	0.1%	$149.05 *	$32.12	-7.7%	FTSE RAFI 1000	46137V613
RWX	SPDR INDEX SHS FDS	10,699	$296K	0.1%	$27.67 *	$39.04	-27.7%	DJ INTL RL ETF	78463X863
QCOM	QUALCOMM INC	2,344	$295K	0.1%	$125.85 *	$150.04	-21.4%	COM	747525103
COF	CAPITAL ONE FINL CORP	2,584	$276K	0.1%	$106.81 *	$85.34	+14.6%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$275K	0.1%	$144.21	$101.93	+40.7%	DIV APP ETF	921908844
OEF	ISHARES TR	1,568	$274K	0.1%	$174.74	$123.62	+39.5%	S&P 100 ETF	464287101
SPMD	SPDR SER TR	6,812	$273K	0.1%	$40.08	$34.97	+13.5%	PORTFOLIO S&P400	78464A847
GIS	GENERAL MLS INC	3,587	$270K	0.1%	$75.27 *	$34.52	+93.0%	COM	370334104
NEE	NEXTERA ENERGY INC	3,411	$270K	0.1%	$79.16 *	$69.68	+0.9%	COM	65339F101
AMAT	APPLIED MATLS INC	3,110	$267K	0.1%	$85.85 *	$88.32	-0.2%	COM	038222105
SPDW	SPDR INDEX SHS FDS	9,297	$263K	0.1%	$28.29	$28.07	+2.7%	PORTFOLIO DEVLPD	78463X889
KMI	KINDER MORGAN INC DEL	15,865	$263K	0.1%	$16.58 *	$10.71	+28.6%	COM	49456B101
SCHF	SCHWAB STRATEGIC TR	8,349	$258K	0.1%	$30.90 *	$16.93	-7.1%	INTL EQTY ETF	808524805
CWT	CALIFORNIA WTR SVC GROUP	4,550	$254K	0.1%	$55.82 *	$34.22	+49.3%	COM	130788102
ELV	ELEVANCE HEALTH INC	533	$254K	0.1%	$476.55 *	$358.54	+28.0%	COM	036752103
XLU	SELECT SECTOR SPDR TR	3,626	$252K	0.1%	$69.50 *	$32.74	+7.1%	SBI INT-UTILS	81369Y886
FISV	FISERV INC	2,556	$241K	0.1%	$94.29 *	$87.22	+2.0%	COM	337738108
SPYD	SPDR SER TR	5,989	$238K	0.1%	$39.74	$40.60	-1.7%	PRTFLO S&P500 HI	78468R788
ECL	ECOLAB INC	1,500	$237K	0.1%	$158.00 *	$136.79	+8.1%	COM	278865100
—	DISCOVERY INC	16,372	$236K	0.1%	$14.41	$14.41	—	COM SER C	25470F302
REM	ISHARES TR	8,516	$235K	0.1%	$27.60 *	$35.00	-23.6%	MORTGE REL ETF	46435G342
ADBE	ADOBE SYSTEMS INCORPORATED	621	$234K	0.1%	$376.81 *	$485.12	-24.5%	COM	00724F101
SPYV	SPDR SER TR	6,267	$232K	0.1%	$37.02	$40.15	-8.3%	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	1,501	$231K	0.1%	$153.90 *	$102.42	+31.4%	COM	00287Y109
BTAL	AGF INVTS TR	10,956	$231K	0.1%	$21.08 *	$24.14	-9.8%	AGFIQ US MK ANTI	00110G408
PDP	INVESCO EXCHANGE TRADED FD T	3,386	$230K	0.1%	$67.93	$62.60	+8.8%	DWA MOMENTUM	46137V837
MCD	MCDONALDS CORP	898	$227K	0.1%	$252.78 *	$185.81	+22.6%	COM	580135101
QQQ	INVESCO QQQ TR	787	$226K	0.1%	$287.17 *	$310.32	-9.7%	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	1,317	$220K	0.1%	$167.05 *	$111.21	+42.2%	COM	89417E109
TSLA	TESLA INC	312	$218K	0.1%	$698.72 *	$328.39	-31.6%	COM	88160R101
ORCL	ORACLE CORP	3,010	$217K	0.1%	$72.09 *	$55.51	+20.1%	COM	68389X105
VEA	VANGUARD TAX-MANAGED INTL FD	5,410	$216K	0.1%	$39.93 *	$44.04	-7.4%	VAN FTSE DEV MKT	921943858
ITW	ILLINOIS TOOL WKS INC	1,181	$216K	0.1%	$182.90 *	$204.42	-17.9%	COM	452308109
IWD	ISHARES TR	1,431	$209K	0.1%	$146.05	$164.23	-11.7%	RUS 1000 VAL ETF	464287598
CF	CF INDS HLDGS INC	2,470	$206K	0.1%	$83.40 *	$74.27	+6.8%	COM	125269100
MDT	MEDTRONIC PLC	2,212	$200K	0.1%	$90.42 *	$93.67	-13.9%	SHS	G5960L103
HTGC	HERCULES CAPITAL INC	13,726	$192K	0.1%	$13.99 *	$12.36	+9.1%	COM	427096508
FID	FIRST TR EXCHANGE-TRADED FD	11,056	$173K	0.1%	$15.65	$16.52	-3.4%	S&P INTL DIVID	33738R688
MDIV	FIRST TR EXCHANGE-TRADED FD	10,603	$162K	0.1%	$15.28	$16.55	-8.3%	MULTI ASSET DI	33738R100
FDD	FIRST TR STOXX EUROPEAN SELE	13,870	$144K	0.1%	$10.38 *	$12.73	-14.6%	COMMON SHS	33735T109
DHC	DIVERSIFIED HEALTHCARE TR	66,521	$123K	0.0%	$1.85	$3.73	—	COM SH BEN INT	25525P107
—	MACQUARIE INFRASTR HOLD LLC	30,000	$30,000	0.0%	$1.00	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	ASTRA SPACE INC	12,100	$16,000	0.0%	$1.32	$4.30	—	COM CL A	04634X103
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3