Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,558	$9.347M	3.6%	$90.57	+190.9%	COM	594918104
AAPL	APPLE INC	43,865	$6.209M	2.4%	$91.03	+63.3%	COM	037833100
PFE	PFIZER INC	97,946	$5.058M	2.0%	$24.98	+68.1%	COM	717081103
FLRN	SPDR SER TR	162,096	$4.884M	1.9%	$30.67	—	BLOOMBERG INVT	78468R200
SCHD	SCHWAB STRATEGIC TR	62,422	$4.473M	1.7%	$54.24	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,743	$4.34M	1.7%	$228.16	+37.5%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	39,128	$3.973M	1.5%	$83.63	—	HIGH DIV YLD	921946406
TYL	TYLER TECHNOLOGIES INC	10,999	$3.741M	1.4%	$224.90	+62.9%	COM	902252105
JPST	J P MORGAN EXCHANGE TRADED F	71,765	$3.59M	1.4%	$50.28	—	ULTRA SHRT INC	46641Q837
NGG	NATIONAL GRID PLC	55,144	$3.57M	1.4%	$56.38	—	SPONSORED ADR NE	636274409
BMY	BRISTOL-MYERS SQUIBB CO	43,193	$3.281M	1.3%	$40.73	+59.5%	COM	110122108
—	GSK PLC	74,440	$3.223M	1.2%	$40.29	—	SPONSORED ADR	37733W105
EDIV	SPDR INDEX SHS FDS	126,606	$3.206M	1.2%	$29.82	—	S&P EM MKT DIV	78463X533
MTB	M & T BK CORP	19,964	$3.167M	1.2%	$149.08	0.0%	COM	55261F104
DVYA	ISHARES INC	94,858	$3.098M	1.2%	$41.53	—	ASIA/PAC DIV ETF	464286293
JPM	JPMORGAN CHASE & CO	27,326	$3.077M	1.2%	$90.70	+24.6%	COM	46625H100
CAG	CONAGRA BRANDS INC	89,434	$3.074M	1.2%	$26.36	+8.4%	COM	205887102
WM	WASTE MGMT INC DEL	20,156	$3.058M	1.2%	$72.88	+103.0%	COM	94106L109
ILF	ISHARES TR	137,516	$3.02M	1.2%	$28.82	—	LATN AMER 40 ETF	464287390
SCHG	SCHWAB STRATEGIC TR	50,625	$3.019M	1.2%	$76.23	—	US LCAP GR ETF	808524300
GLW	CORNING INC	94,459	$2.99M	1.2%	$22.54	+37.8%	COM	219350105
—	TOTALENERGIES SE	57,485	$2.94M	1.1%	$56.98	—	SPONSORED ADS	89151E109
RYN	RAYONIER INC	77,574	$2.923M	1.1%	$38.69	—	COM	754907103
IBM	INTERNATIONAL BUSINESS MACHS	21,025	$2.894M	1.1%	$96.51	+21.8%	COM	459200101
IFGL	ISHARES TR	125,108	$2.756M	1.1%	$28.34	—	INTL DEV RE ETF	464288489
IAU	ISHARES GOLD TR	79,044	$2.654M	1.0%	$35.12	—	ISHARES NEW	464285204
—	UNILEVER PLC	57,861	$2.652M	1.0%	$55.21	—	SPON ADR NEW	904767704
IDXX	IDEXX LABS INC	7,038	$2.582M	1.0%	$446.35	-8.6%	COM	45168D104
CVX	CHEVRON CORP NEW	17,963	$2.563M	1.0%	$93.39	+52.8%	COM	166764100
KIM	KIMCO RLTY CORP	124,861	$2.511M	1.0%	$17.64	+9.6%	COM	49446R109
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,545	$2.392M	0.9%	$77.53	-7.4%	ORD SHS	G7997R103
INTC	INTEL CORP	64,988	$2.384M	0.9%	$45.05	-9.8%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	15,568	$2.33M	0.9%	$71.59	+97.0%	COM	030420103
CSCO	CISCO SYS INC	54,690	$2.295M	0.9%	$36.73	+16.6%	COM	17275R102
IP	INTERNATIONAL PAPER CO	54,979	$2.288M	0.9%	$34.57	+13.7%	COM	460146103
HON	HONEYWELL INTL INC	12,841	$2.21M	0.9%	$113.57	+46.4%	COM	438516106
HSBC	HSBC HLDGS PLC	69,558	$2.199M	0.9%	$40.29	—	SPON ADR NEW	404280406
VOD	VODAFONE GROUP PLC NEW	142,120	$2.186M	0.8%	$21.51	—	SPONSORED ADR	92857W308
—	MACQUARIE / FIRST TR GLOBAL	246,369	$2.156M	0.8%	$10.37	—	COM	55607W100
LYB	LYONDELLBASELL INDUSTRIES N	22,707	$1.933M	0.7%	$58.17	+36.7%	SHS - A -	N53745100
TIP	ISHARES TR	16,759	$1.925M	0.7%	$125.30	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	841	$1.905M	0.7%	$56.41	+107.1%	CAP STK CL A	02079K305
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,166	$1.887M	0.7%	$42.90	+40.0%	COM	744573106
FIXD	FIRST TR EXCHNG TRADED FD VI	38,391	$1.798M	0.7%	$53.86	—	TCW OPPORTUNIS	33740F805
TGT	TARGET CORP	12,263	$1.787M	0.7%	$62.30	+173.1%	COM	87612E106
MRNA	MODERNA INC	11,210	$1.744M	0.7%	$105.94	+34.9%	COM	60770K107
T	AT&T INC	78,096	$1.653M	0.6%	$15.18	+7.4%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	22,306	$1.614M	0.6%	$35.70	+119.8%	COM	039483102
BSV	VANGUARD BD INDEX FDS	20,830	$1.607M	0.6%	$79.25	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	25,885	$1.597M	0.6%	$87.74	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	9,046	$1.572M	0.6%	$126.53	+55.9%	COM	149123101
KO	COCA COLA CO	24,527	$1.552M	0.6%	$46.26	+22.7%	COM	191216100
AZN	ASTRAZENECA PLC	23,500	$1.539M	0.6%	$57.52	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	21,436	$1.518M	0.6%	$51.67	+24.4%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	9,086	$1.464M	0.6%	$131.40	+10.7%	COM	693475105
MET	METLIFE INC	22,997	$1.434M	0.6%	$47.18	+25.6%	COM	59156R108
GPC	GENUINE PARTS CO	10,562	$1.428M	0.6%	$107.20	+12.2%	COM	372460105
NFG	NATIONAL FUEL GAS CO	21,960	$1.415M	0.5%	$53.06	+32.2%	COM	636180101
D	DOMINION ENERGY INC	17,672	$1.404M	0.5%	$62.06	+11.7%	COM	25746U109
NVS	NOVARTIS AG	16,461	$1.387M	0.5%	$88.52	—	SPONSORED ADR	66987V109
AGG	ISHARES TR	13,272	$1.361M	0.5%	$112.29	—	CORE US AGGBD ET	464287226
ENB	ENBRIDGE INC	32,482	$1.346M	0.5%	$29.49	+19.5%	COM	29250N105
BCE	BCE INC	27,204	$1.33M	0.5%	$34.94	+17.3%	COM NEW	05534B760
EUDG	WISDOMTREE TR	51,535	$1.328M	0.5%	$25.78	—	EURO QTLY DIV GR	97717X610
BOND	PIMCO ETF TR	13,823	$1.321M	0.5%	$110.25	—	ACTIVE BD ETF	72201R775
SNY	SANOFI	26,090	$1.309M	0.5%	$50.74	—	SPONSORED ADR	80105N105
SPY	SPDR S&P 500 ETF TR	3,424	$1.308M	0.5%	$335.82	—	TR UNIT	78462F103
WMT	WALMART INC	10,520	$1.307M	0.5%	$26.47	+66.3%	COM	931142103
HD	HOME DEPOT INC	4,519	$1.282M	0.5%	$157.53	+70.8%	COM	437076102
PEP	PEPSICO INC	7,543	$1.275M	0.5%	$83.74	+78.9%	COM	713448108
NUE	NUCOR CORP	12,172	$1.273M	0.5%	$76.25	+67.7%	COM	670346105
PSA	PUBLIC STORAGE	4,039	$1.271M	0.5%	$223.01	+29.5%	COM	74460D109
DEO	DIAGEO PLC	7,283	$1.251M	0.5%	$144.30	—	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA	13,012	$1.246M	0.5%	$100.57	+1.7%	COM	780087102
IJH	ISHARES TR	5,414	$1.238M	0.5%	$198.38	—	CORE S&P MCP ETF	464287507
—	INVESCO EXCH TRD SLF IDX FD	57,883	$1.227M	0.5%	$21.23	—	BULSHS 2022 CB	46138J882
AVGO	BROADCOM INC	2,565	$1.222M	0.5%	$42.90	+22.1%	COM	11135F101
ORANY	ORANGE	104,809	$1.203M	0.5%	$11.43	—	SPONSORED ADR	684060106
UPS	UNITED PARCEL SERVICE INC	6,455	$1.192M	0.5%	$154.82	-1.0%	CL B	911312106
GNR	SPDR INDEX SHS FDS	23,512	$1.177M	0.5%	$48.54	—	GLB NAT RESRCE	78463X541
PCH	POTLATCHDELTIC CORPORATION	25,723	$1.157M	0.4%	$50.07	—	COM	737630103
AMZN	AMAZON COM INC	10,166	$1.154M	0.4%	$123.28	+1.5%	COM	023135106
PNW	PINNACLE WEST CAP CORP	15,913	$1.14M	0.4%	$66.62	-4.2%	COM	723484101
RPM	RPM INTL INC	13,746	$1.123M	0.4%	$50.15	+67.6%	COM	749685103
IVV	ISHARES TR	2,904	$1.115M	0.4%	$437.58	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	53,255	$1.108M	0.4%	$20.91	—	BULSHS 2024 CB	46138J841
DSTL	ETF SER SOLUTIONS	27,244	$1.067M	0.4%	$42.77	—	DISTILLATE US	26922A321
HPE	HEWLETT PACKARD ENTERPRISE C	82,066	$1.053M	0.4%	$12.69	+7.3%	COM	42824C109
INTU	INTUIT	2,618	$1.048M	0.4%	$182.24	+121.9%	COM	461202103
JNJ	JOHNSON & JOHNSON	5,762	$1.026M	0.4%	$108.25	+47.7%	COM	478160104
NVDA	NVIDIA CORPORATION	6,834	$1.023M	0.4%	$17.07	+10.4%	COM	67066G104
BND	VANGUARD BD INDEX FDS	13,042	$989K	0.4%	$75.83	—	TOTAL BND MRKT	921937835
—	ANNALY CAPITAL MANAGEMENT IN	155,058	$961K	0.4%	$8.04	—	COM	035710409
TMO	THERMO FISHER SCIENTIFIC INC	1,711	$933K	0.4%	$249.77	+118.1%	COM	883556102
—	INVESCO EXCH TRD SLF IDX FD	44,257	$927K	0.4%	$20.99	—	BULSHS 2023 CB	46138J866
WPC	WP CAREY INC	11,173	$917K	0.4%	$68.32	—	COM	92936U109
XOM	EXXON MOBIL CORP	10,519	$892K	0.3%	$51.21	+55.4%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	10,965	$885K	0.3%	$85.34	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	16,886	$868K	0.3%	$36.15	+10.9%	COM	92343V104
—	ACTIVISION BLIZZARD INC	10,624	$838K	0.3%	$79.41	—	COM	00507V109
DIS	DISNEY WALT CO	8,612	$837K	0.3%	$99.77	+8.7%	COM	254687106
OKE	ONEOK INC NEW	15,181	$836K	0.3%	$38.84	+37.6%	COM	682680103
PGX	INVESCO EXCH TRADED FD TR II	66,343	$827K	0.3%	$14.45	—	PFD ETF	46138E511
RSP	INVESCO EXCHANGE TRADED FD T	6,084	$825K	0.3%	$97.50	—	S&P500 EQL WGT	46137V357
MLPX	GLOBAL X FDS	21,937	$823K	0.3%	$39.60	—	GLB X MLP ENRG I	37954Y293
XEL	XCEL ENERGY INC	11,537	$806K	0.3%	$35.68	+80.4%	COM	98389B100
LOW	LOWES COS INC	4,434	$798K	0.3%	$86.49	+107.6%	COM	548661107
F	FORD MTR CO DEL	64,195	$719K	0.3%	$7.41	+42.3%	COM	345370860
V	VISA INC	3,561	$714K	0.3%	$133.63	+50.5%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	3,015	$714K	0.3%	$194.25	+17.6%	CL A	21036P108
CAH	CARDINAL HEALTH INC	13,502	$705K	0.3%	$45.58	+15.5%	COM	14149Y108
BAC	BK OF AMERICA CORP	22,562	$705K	0.3%	$27.24	+20.2%	COM	060505104
CNP	CENTERPOINT ENERGY INC	24,022	$699K	0.3%	$20.78	+34.8%	COM	15189T107
BABA	ALIBABA GROUP HLDG LTD	5,766	$693K	0.3%	$176.49	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	3,288	$691K	0.3%	$129.79	+60.9%	COM	907818108
VLO	VALERO ENERGY CORP	6,588	$682K	0.3%	$76.22	+39.0%	COM	91913Y100
COP	CONOCOPHILLIPS	7,820	$662K	0.3%	$47.60	+88.9%	COM	20825C104
INFL	LISTED FD TR	23,558	$659K	0.3%	$31.72	—	HORIZON KINETICS	53656F623
MRK	MERCK & CO INC	7,089	$657K	0.3%	$60.55	+30.8%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	10,190	$649K	0.3%	$55.86	—	US MID-CAP ETF	808524508
ATO	ATMOS ENERGY CORP	5,842	$646K	0.2%	$72.56	+44.3%	COM	049560105
REGN	REGENERON PHARMACEUTICALS	1,050	$626K	0.2%	$515.27	+25.5%	COM	75886F107
BKLN	INVESCO EXCH TRADED FD TR II	30,800	$626K	0.2%	$21.35	—	SR LN ETF	46138G508
DUK	DUKE ENERGY CORP NEW	5,831	$620K	0.2%	$57.94	+64.6%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	10,906	$619K	0.2%	$61.55	+8.1%	COM	595112103
CWB	SPDR SER TR	9,478	$618K	0.2%	$53.48	—	BBG CONV SEC ETF	78464A359
VNQ	VANGUARD INDEX FDS	6,668	$617K	0.2%	$81.63	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	6,659	$616K	0.2%	$55.81	+53.9%	COM	126650100
MA	MASTERCARD INCORPORATED	1,836	$586K	0.2%	$194.63	+73.3%	CL A	57636Q104
GE	GENERAL ELECTRIC CO	9,267	$575K	0.2%	$62.93	-24.4%	COM NEW	369604301
FVD	FIRST TR VALUE LINE DIVID IN	14,798	$574K	0.2%	$29.18	—	SHS	33734H106
MCK	MCKESSON CORP	1,767	$570K	0.2%	$152.03	+106.6%	COM	58155Q103
RWO	SPDR INDEX SHS FDS	12,698	$563K	0.2%	$48.10	—	DJ GLB RL ES ETF	78463X749
MBB	ISHARES TR	5,680	$558K	0.2%	$108.43	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	13,134	$539K	0.2%	$42.18	—	FTSE EMR MKT ETF	922042858
TD	TORONTO DOMINION BK ONT	8,310	$534K	0.2%	$56.18	+29.3%	COM NEW	891160509
DHR	DANAHER CORPORATION	2,081	$532K	0.2%	$135.66	+66.8%	COM	235851102
META	META PLATFORMS INC	3,155	$531K	0.2%	$188.91	+1.4%	CL A	30303M102
PWR	QUANTA SVCS INC	4,113	$523K	0.2%	$47.76	+155.4%	COM	74762E102
SRE	SEMPRA	3,549	$522K	0.2%	$43.31	+64.7%	COM	816851109
—	ELLSWORTH GROWTH & INCOME FD	59,688	$520K	0.2%	$14.17	—	COM	289074106
PG	PROCTER AND GAMBLE CO	3,469	$502K	0.2%	$91.88	+49.4%	COM	742718109
IWF	ISHARES TR	2,234	$500K	0.2%	$223.81	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	984	$497K	0.2%	$219.38	+114.7%	COM	91324P102
FLOT	ISHARES TR	9,910	$495K	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
—	TORTOISE ENERGY INFRA CORP	16,951	$493K	0.2%	$16.00	—	COM	89147L886
VUG	VANGUARD INDEX FDS	2,138	$489K	0.2%	$270.01	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,045	$487K	0.2%	$237.30	—	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	5,171	$486K	0.2%	$51.25	+87.5%	COM	09260D107
LLY	LILLY ELI & CO	1,439	$471K	0.2%	$205.84	+41.3%	COM	532457108
DRI	DARDEN RESTAURANTS INC	3,924	$465K	0.2%	$74.90	+48.1%	COM	237194105
GLD	SPDR GOLD TR	2,815	$464K	0.2%	$152.48	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	4,893	$455K	0.2%	$72.11	+22.8%	COM	75513E101
USMV	ISHARES TR	5,854	$415K	0.2%	$71.99	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	841	$411K	0.2%	$360.22	+34.6%	COM	22160K105
DSI	ISHARES TR	5,634	$410K	0.2%	$81.02	—	MSCI KLD400 SOC	464288570
LMT	LOCKHEED MARTIN CORP	961	$399K	0.2%	$322.53	+23.4%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,429	$393K	0.2%	$170.48	+66.9%	SHS CLASS A	G1151C101
TSN	TYSON FOODS INC	4,493	$385K	0.1%	$56.96	+39.3%	CL A	902494103
SDVY	FIRST TR EXCHANGE-TRADED FD	15,917	$385K	0.1%	$14.63	—	SMID RISNG ETF	33741X102
IEFA	ISHARES TR	6,605	$381K	0.1%	$64.73	—	CORE MSCI EAFE	46432F842
JPIN	J P MORGAN EXCHANGE TRADED F	7,763	$373K	0.1%	$56.64	—	DIV RTN INT EQ	46641Q209
IVE	ISHARES TR	2,708	$373K	0.1%	$110.33	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	1,858	$371K	0.1%	$158.01	—	MID CAP ETF	922908629
IGSB	ISHARES TR	7,246	$368K	0.1%	$68.77	—	ISHS 1-5YR INVS	464288646
AMP	AMERIPRISE FINL INC	1,551	$365K	0.1%	$148.28	+71.3%	COM	03076C106
UNM	UNUM GROUP	11,273	$360K	0.1%	$29.74	+13.8%	COM	91529Y106
RDVY	FIRST TR EXCHANGE-TRADED FD	8,802	$360K	0.1%	$26.36	—	RISNG DIVD ACHIV	33738R506
ROP	ROPER TECHNOLOGIES INC	858	$345K	0.1%	$273.50	+55.4%	COM	776696106
HPQ	HP INC	10,686	$337K	0.1%	$16.94	+89.3%	COM	40434L105
QTEC	FIRST TR NASDAQ 100 TECH IND	2,785	$327K	0.1%	$108.95	—	SHS	337345102
FDL	FIRST TR MORNINGSTAR DIVID L	9,109	$320K	0.1%	$22.33	—	SHS	336917109
CMCSA	COMCAST CORP NEW	8,000	$319K	0.1%	$30.50	+25.8%	CL A	20030N101
DVYE	ISHARES INC	12,323	$314K	0.1%	$38.81	—	EM MKTS DIV ETF	464286319
DAUG	FIRST TR EXCHNG TRADED FD VI	9,674	$313K	0.1%	$27.89	—	VEST US DEEP	33740F854
PRF	INVESCO EXCHANGE TRADED FD T	2,006	$299K	0.1%	$149.05	—	FTSE RAFI 1000	46137V613
RWX	SPDR INDEX SHS FDS	10,699	$296K	0.1%	$38.32	—	DJ INTL RL ETF	78463X863
QCOM	QUALCOMM INC	2,344	$295K	0.1%	$150.04	-16.7%	COM	747525103
COF	CAPITAL ONE FINL CORP	2,584	$276K	0.1%	$85.34	+34.1%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$275K	0.1%	$101.61	—	DIV APP ETF	921908844
OEF	ISHARES TR	1,568	$274K	0.1%	$125.93	—	S&P 100 ETF	464287101
SPMD	SPDR SER TR	6,812	$273K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
GIS	GENERAL MLS INC	3,587	$270K	0.1%	$34.52	+79.1%	COM	370334104
NEE	NEXTERA ENERGY INC	3,411	$270K	0.1%	$69.68	-1.2%	COM	65339F101
AMAT	APPLIED MATLS INC	3,110	$267K	0.1%	$88.32	+20.1%	COM	038222105
SPDW	SPDR INDEX SHS FDS	9,297	$263K	0.1%	$29.19	—	PORTFOLIO DEVLPD	78463X889
KMI	KINDER MORGAN INC DEL	15,865	$263K	0.1%	$10.71	+43.0%	COM	49456B101
SCHF	SCHWAB STRATEGIC TR	8,349	$258K	0.1%	$33.02	—	INTL EQTY ETF	808524805
CWT	CALIFORNIA WTR SVC GROUP	4,550	$254K	0.1%	$34.22	+44.5%	COM	130788102
ELV	ELEVANCE HEALTH INC	533	$254K	0.1%	$358.54	+30.9%	COM	036752103
XLU	SELECT SECTOR SPDR TR	3,626	$252K	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
FISV	FISERV INC	2,556	$241K	0.1%	$87.22	+11.2%	COM	337738108
SPYD	SPDR SER TR	5,989	$238K	0.1%	$39.95	—	PRTFLO S&P500 HI	78468R788
ECL	ECOLAB INC	1,500	$237K	0.1%	$136.79	+16.2%	COM	278865100
—	DISCOVERY INC	16,372	$236K	0.1%	$14.41	—	COM SER C	25470F302
REM	ISHARES TR	8,516	$235K	0.1%	$35.57	—	MORTGE REL ETF	46435G342
ADBE	ADOBE SYSTEMS INCORPORATED	621	$234K	0.1%	$485.12	-16.1%	COM	00724F101
SPYV	SPDR SER TR	6,267	$232K	0.1%	$40.07	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	1,501	$231K	0.1%	$102.42	+30.9%	COM	00287Y109
BTAL	AGF INVTS TR	10,956	$231K	0.1%	$25.20	—	AGFIQ US MK ANTI	00110G408
PDP	INVESCO EXCHANGE TRADED FD T	3,386	$230K	0.1%	$54.02	—	DWA MOMENTUM	46137V837
MCD	MCDONALDS CORP	898	$227K	0.1%	$185.81	+21.8%	COM	580135101
QQQ	INVESCO QQQ TR	787	$226K	0.1%	$287.17	—	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	1,317	$220K	0.1%	$111.21	+45.5%	COM	89417E109
TSLA	TESLA INC	312	$218K	0.1%	$328.39	-16.9%	COM	88160R101
ORCL	ORACLE CORP	3,010	$217K	0.1%	$55.51	+25.8%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	1,181	$216K	0.1%	$204.42	-10.5%	COM	452308109
VEA	VANGUARD TAX-MANAGED INTL FD	5,410	$216K	0.1%	$42.66	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	1,431	$209K	0.1%	$166.67	—	RUS 1000 VAL ETF	464287598
CF	CF INDS HLDGS INC	2,470	$206K	0.1%	$74.27	+20.8%	COM	125269100
MDT	MEDTRONIC PLC	2,212	$200K	0.1%	$93.67	-3.5%	SHS	G5960L103
HTGC	HERCULES CAPITAL INC	13,726	$192K	0.1%	$12.36	+26.4%	COM	427096508
FID	FIRST TR EXCHANGE-TRADED FD	11,056	$173K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
MDIV	FIRST TR EXCHANGE-TRADED FD	10,603	$162K	0.1%	$11.75	—	MULTI ASSET DI	33738R100
FDD	FIRST TR STOXX EUROPEAN SELE	13,870	$144K	0.1%	$9.64	—	COMMON SHS	33735T109
DHC	DIVERSIFIED HEALTHCARE TR	66,521	$123K	0.0%	$3.73	—	COM SH BEN INT	25525P107
—	MACQUARIE INFRASTR HOLD LLC	30,000	$30,000	0.0%	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	ASTRA SPACE INC	12,100	$16,000	0.0%	$4.30	—	COM CL A	04634X103
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3