Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,622	$8.877M	3.5%	$90.57	+183.6%	COM	594918104
AAPL	APPLE INC	43,145	$6.316M	2.5%	$91.03	+69.5%	COM	037833100
FLRN	SPDR SER TR	153,829	$4.656M	1.9%	$30.67	—	BLOOMBERG INVT	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,821	$4.42M	1.8%	$228.16	+24.7%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	62,892	$4.394M	1.7%	$54.24	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	98,573	$4.349M	1.7%	$24.98	+61.8%	COM	717081103
TYL	TYLER TECHNOLOGIES INC	10,999	$4.04M	1.6%	$224.90	+65.4%	COM	902252105
VYM	VANGUARD WHITEHALL FDS	38,387	$3.843M	1.5%	$83.63	—	HIGH DIV YLD	921946406
MTB	M & T BK CORP	19,870	$3.692M	1.5%	$149.08	+6.0%	COM	55261F104
ILF	ISHARES TR	136,271	$3.517M	1.4%	$28.82	—	LATN AMER 40 ETF	464287390
JPST	J P MORGAN EXCHANGE TRADED F	69,382	$3.473M	1.4%	$50.28	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	20,046	$3.34M	1.3%	$72.88	+114.7%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	43,122	$3.081M	1.2%	$40.73	+53.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	27,582	$3.045M	1.2%	$90.70	+16.5%	COM	46625H100
CAG	CONAGRA BRANDS INC	88,817	$3.002M	1.2%	$26.36	+10.2%	COM	205887102
GLW	CORNING INC	95,505	$2.991M	1.2%	$22.63	+35.9%	COM	219350105
—	TOTALENERGIES SE	57,500	$2.948M	1.2%	$56.98	—	SPONSORED ADS	89151E109
NGG	NATIONAL GRID PLC	55,469	$2.913M	1.2%	$56.38	—	SPONSORED ADR NE	636274409
IAU	ISHARES GOLD TR	89,361	$2.911M	1.2%	$34.83	—	ISHARES NEW	464285204
EDIV	SPDR INDEX SHS FDS	125,725	$2.889M	1.1%	$29.82	—	S&P EM MKT DIV	78463X533
CVX	CHEVRON CORP NEW	18,148	$2.877M	1.1%	$93.79	+41.6%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	48,567	$2.864M	1.1%	$76.23	—	US LCAP GR ETF	808524300
DVYA	ISHARES INC	92,312	$2.784M	1.1%	$41.53	—	ASIA/PAC DIV ETF	464286293
IBM	INTERNATIONAL BUSINESS MACHS	21,298	$2.678M	1.1%	$96.75	+19.5%	COM	459200101
—	UNILEVER PLC	58,773	$2.622M	1.0%	$55.04	—	SPON ADR NEW	904767704
RYN	RAYONIER INC	77,445	$2.481M	1.0%	$38.69	—	COM	754907103
IDXX	IDEXX LABS INC	7,033	$2.462M	1.0%	$446.35	-17.7%	COM	45168D104
KIM	KIMCO RLTY CORP	125,908	$2.43M	1.0%	$17.64	+1.5%	COM	49446R109
IFGL	ISHARES TR	121,136	$2.339M	0.9%	$28.34	—	INTL DEV RE ETF	464288489
CSCO	CISCO SYS INC	54,392	$2.284M	0.9%	$36.73	+9.0%	COM	17275R102
HON	HONEYWELL INTL INC	12,753	$2.268M	0.9%	$113.57	+42.8%	COM	438516106
—	MACQUARIE / FIRST TR GLOBAL	246,117	$2.058M	0.8%	$10.37	—	COM	55607W100
MRNA	MODERNA INC	16,280	$2.045M	0.8%	$120.20	+26.2%	COM	60770K107
AWK	AMERICAN WTR WKS CO INC NEW	15,263	$2.036M	0.8%	$71.59	+95.6%	COM	030420103
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,650	$1.99M	0.8%	$77.11	-16.3%	ORD SHS	G7997R103
HSBC	HSBC HLDGS PLC	70,654	$1.908M	0.8%	$40.08	—	SPON ADR NEW	404280406
LYB	LYONDELLBASELL INDUSTRIES N	23,342	$1.888M	0.8%	$58.43	+15.5%	SHS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	21,832	$1.883M	0.7%	$35.70	+108.0%	COM	039483102
—	GSK PLC	59,794	$1.818M	0.7%	$40.29	—	SPONSORED ADR	37733W105
IP	INTERNATIONAL PAPER CO	54,551	$1.793M	0.7%	$34.57	+1.3%	COM	460146103
TGT	TARGET CORP	11,288	$1.766M	0.7%	$62.30	+129.4%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,801	$1.742M	0.7%	$42.90	+33.6%	COM	744573106
INTC	INTEL CORP	62,632	$1.731M	0.7%	$45.05	-28.3%	COM	458140100
GPC	GENUINE PARTS CO	10,918	$1.72M	0.7%	$108.19	+27.0%	COM	372460105
GOOGL	ALPHABET INC	16,640	$1.688M	0.7%	$107.35	+2.5%	CAP STK CL A	02079K305
VOD	VODAFONE GROUP PLC NEW	141,985	$1.66M	0.7%	$21.51	—	SPONSORED ADR	92857W308
BSV	VANGUARD BD INDEX FDS	21,833	$1.637M	0.7%	$79.06	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	8,975	$1.601M	0.6%	$126.53	+36.1%	COM	149123101
BSCQ	INVESCO EXCH TRD SLF IDX FD	84,910	$1.594M	0.6%	$18.77	—	BULSHS 2026 CB	46138J791
MET	METLIFE INC	23,835	$1.556M	0.6%	$47.55	+21.2%	COM	59156R108
SO	SOUTHERN CO	22,354	$1.536M	0.6%	$52.29	+28.0%	COM	842587107
IVW	ISHARES TR	24,887	$1.519M	0.6%	$87.74	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	9,509	$1.514M	0.6%	$131.87	+7.7%	COM	693475105
BND	VANGUARD BD INDEX FDS	21,140	$1.513M	0.6%	$74.20	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	14,093	$1.491M	0.6%	$125.30	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	69,623	$1.477M	0.6%	$21.23	—	BULSHS 2022 CB	46138J882
NFG	NATIONAL FUEL GAS CO	22,559	$1.47M	0.6%	$53.49	+28.9%	COM	636180101
NUE	NUCOR CORP	12,460	$1.468M	0.6%	$77.24	+54.2%	COM	670346105
DSTL	ETF SER SOLUTIONS	37,256	$1.462M	0.6%	$41.82	—	DISTILLATE US	26922A321
FIXD	FIRST TR EXCHNG TRADED FD VI	33,143	$1.452M	0.6%	$53.86	—	TCW OPPORTUNIS	33740F805
IVV	ISHARES TR	3,824	$1.447M	0.6%	$423.34	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	25,311	$1.423M	0.6%	$46.56	+20.4%	COM	191216100
AZN	ASTRAZENECA PLC	24,112	$1.368M	0.5%	$57.50	—	SPONSORED ADR	046353108
MLPX	GLOBAL X FDS	34,105	$1.362M	0.5%	$39.72	—	GLB X MLP ENRG I	37954Y293
—	INVESCO EXCH TRD SLF IDX FD	64,920	$1.356M	0.5%	$20.96	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	65,014	$1.33M	0.5%	$20.83	—	BULSHS 2024 CB	46138J841
NVS	NOVARTIS AG	17,144	$1.326M	0.5%	$88.07	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	34,010	$1.324M	0.5%	$29.68	+13.9%	COM	29250N105
T	AT&T INC	82,355	$1.312M	0.5%	$15.18	-0.6%	COM	00206R102
AVGO	BROADCOM INC	2,702	$1.31M	0.5%	$43.16	+11.4%	COM	11135F101
HD	HOME DEPOT INC	4,469	$1.295M	0.5%	$157.53	+71.8%	COM	437076102
RY	ROYAL BK CDA	13,737	$1.293M	0.5%	$100.32	-4.4%	COM	780087102
WMT	WALMART INC	9,708	$1.29M	0.5%	$26.47	+58.6%	COM	931142103
SPY	SPDR S&P 500 ETF TR	3,379	$1.274M	0.5%	$335.82	—	TR UNIT	78462F103
RPM	RPM INTL INC	13,685	$1.271M	0.5%	$50.15	+77.1%	COM	749685103
BCE	BCE INC	28,646	$1.26M	0.5%	$35.08	+7.3%	COM NEW	05534B760
D	DOMINION ENERGY INC	18,211	$1.257M	0.5%	$62.25	+9.8%	COM	25746U109
DEO	DIAGEO PLC	7,227	$1.254M	0.5%	$144.30	—	SPON ADR NEW	25243Q205
EUDG	WISDOMTREE TR	51,347	$1.247M	0.5%	$25.78	—	EURO QTLY DIV GR	97717X610
IJH	ISHARES TR	5,314	$1.241M	0.5%	$198.38	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	7,473	$1.24M	0.5%	$83.74	+84.4%	COM	713448108
GNR	SPDR INDEX SHS FDS	23,295	$1.236M	0.5%	$48.54	—	GLB NAT RESRCE	78463X541
PSA	PUBLIC STORAGE	4,189	$1.231M	0.5%	$225.10	+24.9%	COM	74460D109
AMZN	AMAZON COM INC	10,032	$1.213M	0.5%	$123.28	+2.5%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	6,861	$1.152M	0.5%	$155.16	+3.4%	CL B	911312106
HPE	HEWLETT PACKARD ENTERPRISE C	86,761	$1.124M	0.4%	$12.67	-2.8%	COM	42824C109
PNW	PINNACLE WEST CAP CORP	16,635	$1.086M	0.4%	$66.49	-4.3%	COM	723484101
INTU	INTUIT	2,623	$1.085M	0.4%	$182.24	+131.9%	COM	461202103
AGG	ISHARES TR	11,222	$1.085M	0.4%	$112.29	—	CORE US AGGBD ET	464287226
SNY	SANOFI	27,239	$1.085M	0.4%	$50.28	—	SPONSORED ADR	80105N105
PCH	POTLATCHDELTIC CORPORATION	25,294	$1.082M	0.4%	$50.07	—	COM	737630103
BOND	PIMCO ETF TR	11,633	$1.046M	0.4%	$110.25	—	ACTIVE BD ETF	72201R775
XOM	EXXON MOBIL CORP	10,519	$1.043M	0.4%	$51.21	+58.9%	COM	30231G102
ORANY	ORANGE	111,805	$1.023M	0.4%	$11.29	—	SPONSORED ADR	684060106
JNJ	JOHNSON & JOHNSON	5,902	$974K	0.4%	$109.31	+39.9%	COM	478160104
INFL	LISTED FD TR	32,332	$956K	0.4%	$31.14	—	HORIZON KINETICS	53656F623
PGX	INVESCO EXCH TRADED FD TR II	77,047	$918K	0.4%	$14.10	—	PFD ETF	46138E511
CAH	CARDINAL HEALTH INC	13,179	$914K	0.4%	$45.58	+30.0%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	1,671	$913K	0.4%	$249.77	+121.9%	COM	883556102
NVDA	NVIDIA CORPORATION	6,861	$906K	0.4%	$17.07	-7.5%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	42,474	$878K	0.3%	$21.16	—	SR LN ETF	46138G508
COP	CONOCOPHILLIPS	7,569	$877K	0.3%	$47.60	+85.2%	COM	20825C104
LOW	LOWES COS INC	4,385	$873K	0.3%	$86.49	+110.9%	COM	548661107
DIS	DISNEY WALT CO	8,405	$847K	0.3%	$99.77	+4.8%	COM	254687106
OKE	ONEOK INC NEW	14,761	$834K	0.3%	$38.84	+28.2%	COM	682680103
—	ACTIVISION BLIZZARD INC	11,077	$821K	0.3%	$79.19	—	COM	00507V109
WPC	WP CAREY INC	11,139	$819K	0.3%	$68.32	—	COM	92936U109
F	FORD MTR CO DEL	64,442	$806K	0.3%	$7.41	+46.6%	COM	345370860
RSP	INVESCO EXCHANGE TRADED FD T	5,882	$793K	0.3%	$97.50	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	6,534	$772K	0.3%	$76.22	+30.4%	COM	91913Y100
VCIT	VANGUARD SCOTTSDALE FDS	9,795	$747K	0.3%	$85.34	—	INT-TERM CORP	92206C870
XEL	XCEL ENERGY INC	11,537	$742K	0.3%	$35.68	+81.8%	COM	98389B100
—	ANNALY CAPITAL MANAGEMENT IN	41,254	$715K	0.3%	$8.04	—	COM	035710409
BAC	BK OF AMERICA CORP	22,305	$712K	0.3%	$27.24	+12.3%	COM	060505104
STZ	CONSTELLATION BRANDS INC	2,911	$687K	0.3%	$194.25	+18.1%	CL A	21036P108
CNP	CENTERPOINT ENERGY INC	23,477	$676K	0.3%	$20.78	+37.4%	COM	15189T107
V	VISA INC	3,561	$668K	0.3%	$133.63	+48.4%	COM CL A	92826C839
UNP	UNION PAC CORP	3,317	$665K	0.3%	$129.79	+57.4%	COM	907818108
CVS	CVS HEALTH CORP	6,532	$656K	0.3%	$55.81	+57.0%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	9,912	$638K	0.3%	$55.86	—	US MID-CAP ETF	808524508
MCK	MCKESSON CORP	1,745	$618K	0.2%	$152.03	+124.5%	COM	58155Q103
GE	GENERAL ELECTRIC CO	9,057	$611K	0.2%	$62.93	-31.3%	COM NEW	369604301
MRK	MERCK & CO INC	6,883	$608K	0.2%	$60.55	+32.8%	COM	58933Y105
ATO	ATMOS ENERGY CORP	5,742	$598K	0.2%	$72.56	+45.2%	COM	049560105
VZ	VERIZON COMMUNICATIONS INC	14,968	$590K	0.2%	$36.15	-1.1%	COM	92343V104
DHR	DANAHER CORPORATION	2,063	$582K	0.2%	$135.66	+77.4%	COM	235851102
DUK	DUKE ENERGY CORP NEW	6,102	$574K	0.2%	$59.54	+57.9%	COM NEW	26441C204
IWF	ISHARES TR	2,541	$564K	0.2%	$223.59	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	4,161	$560K	0.2%	$48.78	+178.8%	COM	74762E102
—	TORTOISE ENERGY INFRA CORP	16,778	$544K	0.2%	$16.00	—	COM	89147L886
SRE	SEMPRA	3,485	$535K	0.2%	$43.31	+67.4%	COM	816851109
MA	MASTERCARD INCORPORATED	1,741	$530K	0.2%	$194.63	+67.1%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	9,609	$526K	0.2%	$61.55	-7.5%	COM	595112103
TD	TORONTO DOMINION BK ONT	8,184	$526K	0.2%	$56.18	+15.2%	COM NEW	891160509
FVD	FIRST TR VALUE LINE DIVID IN	13,779	$513K	0.2%	$29.18	—	SHS	33734H106
IEFA	ISHARES TR	9,149	$505K	0.2%	$62.08	—	CORE MSCI EAFE	46432F842
CWB	SPDR SER TR	7,693	$505K	0.2%	$53.48	—	BBG CONV SEC ETF	78464A359
LLY	LILLY ELI & CO	1,521	$504K	0.2%	$211.35	+45.8%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	5,939	$501K	0.2%	$173.81	—	SPONSORED ADS	01609W102
BX	BLACKSTONE INC	5,443	$501K	0.2%	$53.05	+64.5%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	950	$501K	0.2%	$219.38	+125.7%	COM	91324P102
—	ELLSWORTH GROWTH & INCOME FD	56,197	$484K	0.2%	$14.17	—	COM	289074106
VNQ	VANGUARD INDEX FDS	5,921	$483K	0.2%	$81.63	—	REAL ESTATE ETF	922908553
DRI	DARDEN RESTAURANTS INC	3,529	$470K	0.2%	$74.90	+49.8%	COM	237194105
GLD	SPDR GOLD TR	2,922	$467K	0.2%	$152.75	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	2,054	$464K	0.2%	$270.01	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	11,996	$458K	0.2%	$42.18	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	3,537	$457K	0.2%	$92.62	+41.0%	COM	742718109
RWO	SPDR INDEX SHS FDS	11,376	$446K	0.2%	$48.10	—	DJ GLB RL ES ETF	78463X749
AMP	AMERIPRISE FINL INC	1,567	$433K	0.2%	$149.33	+67.9%	COM	03076C106
VHT	VANGUARD WORLD FDS	1,834	$429K	0.2%	$237.30	—	HEALTH CAR ETF	92204A504
UNM	UNUM GROUP	10,344	$425K	0.2%	$29.74	+23.0%	COM	91529Y106
COST	COSTCO WHSL CORP NEW	882	$424K	0.2%	$366.63	+35.9%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	4,838	$412K	0.2%	$72.11	+16.3%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	1,487	$408K	0.2%	$174.54	+57.4%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	2,868	$399K	0.2%	$188.91	-14.8%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	982	$395K	0.2%	$323.77	+17.6%	COM	539830109
VO	VANGUARD INDEX FDS	1,855	$370K	0.1%	$158.01	—	MID CAP ETF	922908629
DSI	ISHARES TR	5,250	$370K	0.1%	$81.02	—	MSCI KLD400 SOC	464288570
IVE	ISHARES TR	2,698	$366K	0.1%	$110.33	—	S&P 500 VAL ETF	464287408
SDVY	FIRST TR EXCHANGE-TRADED FD	14,726	$363K	0.1%	$14.63	—	SMID RISNG ETF	33741X102
IGSB	ISHARES TR	7,240	$358K	0.1%	$68.77	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	3,872	$355K	0.1%	$108.43	—	MBS ETF	464288588
FLOT	ISHARES TR	6,752	$339K	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	4,777	$329K	0.1%	$71.99	—	MSCI USA MIN VOL	46429B697
RDVY	FIRST TR EXCHANGE-TRADED FD	7,795	$325K	0.1%	$26.36	—	RISNG DIVD ACHIV	33738R506
ALB	ALBEMARLE CORP	1,102	$305K	0.1%	$242.56	0.0%	COM	012653101
QCOM	QUALCOMM INC	2,349	$293K	0.1%	$150.04	-15.3%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	767	$292K	0.1%	$273.50	+45.6%	COM	776696106
QTEC	FIRST TR NASDAQ 100 TECH IND	2,579	$291K	0.1%	$108.95	—	SHS	337345102
HPQ	HP INC	10,762	$288K	0.1%	$16.94	+59.4%	COM	40434L105
FDL	FIRST TR MORNINGSTAR DIVID L	8,239	$284K	0.1%	$22.33	—	SHS	336917109
TSN	TYSON FOODS INC	4,199	$280K	0.1%	$56.96	+23.6%	CL A	902494103
SPMD	SPDR SER TR	6,812	$279K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
NEE	NEXTERA ENERGY INC	3,411	$279K	0.1%	$69.68	+10.7%	COM	65339F101
GIS	GENERAL MLS INC	3,587	$279K	0.1%	$34.52	+96.3%	COM	370334104
JPIN	J P MORGAN EXCHANGE TRADED F	6,187	$274K	0.1%	$56.64	—	DIV RTN INT EQ	46641Q209
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$271K	0.1%	$101.61	—	DIV APP ETF	921908844
RWX	SPDR INDEX SHS FDS	10,964	$268K	0.1%	$37.99	—	DJ INTL RL ETF	78463X863
PRF	INVESCO EXCHANGE TRADED FD T	1,817	$267K	0.1%	$149.05	—	FTSE RAFI 1000	46137V613
OEF	ISHARES TR	1,558	$266K	0.1%	$125.93	—	S&P 100 ETF	464287101
—	INVESCO EXCH TRD SLF IDX FD	12,986	$260K	0.1%	$20.02	—	BULSHS 2025 CB	46138J825
AMAT	APPLIED MATLS INC	2,795	$249K	0.1%	$88.32	+5.8%	COM	038222105
DAUG	FIRST TR EXCHNG TRADED FD VI	8,043	$247K	0.1%	$27.89	—	VEST US DEEP	33740F854
FISV	FISERV INC	2,446	$246K	0.1%	$87.22	+16.8%	COM	337738108
SPDW	SPDR INDEX SHS FDS	9,086	$246K	0.1%	$29.19	—	PORTFOLIO DEVLPD	78463X889
CMCSA	COMCAST CORP NEW	8,012	$246K	0.1%	$30.50	+10.4%	CL A	20030N101
DVYE	ISHARES INC	10,280	$245K	0.1%	$38.81	—	EM MKTS DIV ETF	464286319
SCHF	SCHWAB STRATEGIC TR	8,248	$243K	0.1%	$33.02	—	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	3,573	$241K	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
ELV	ELEVANCE HEALTH INC	503	$241K	0.1%	$358.54	+27.0%	COM	036752103
ABBV	ABBVIE INC	1,652	$237K	0.1%	$104.68	+21.4%	COM	00287Y109
CWT	CALIFORNIA WTR SVC GROUP	4,300	$237K	0.1%	$34.22	+57.9%	COM	130788102
CF	CF INDS HLDGS INC	2,284	$234K	0.1%	$74.27	+21.9%	COM	125269100
PDP	INVESCO EXCHANGE TRADED FD T	3,166	$230K	0.1%	$54.02	—	DWA MOMENTUM	46137V837
SPYV	SPDR SER TR	6,201	$226K	0.1%	$40.07	—	PRTFLO S&P500 VL	78464A508
ITW	ILLINOIS TOOL WKS INC	1,174	$226K	0.1%	$204.42	-11.1%	COM	452308109
MCD	MCDONALDS CORP	930	$222K	0.1%	$187.55	+26.0%	COM	580135101
DE	DEERE & CO	624	$222K	0.1%	$326.53	0.0%	COM	244199105
SPYD	SPDR SER TR	5,950	$222K	0.1%	$39.95	—	PRTFLO S&P500 HI	78468R788
TSLA	TESLA INC	916	$221K	0.1%	$296.00	-5.7%	COM	88160R101
—	ISHARES TR	8,896	$220K	0.1%	$24.73	—	IBONDS 23 TRM TS	46436E882
ECL	ECOLAB INC	1,442	$218K	0.1%	$136.79	+14.1%	COM	278865100
KMI	KINDER MORGAN INC DEL	11,802	$209K	0.1%	$10.71	+38.0%	COM	49456B101
BTAL	AGF INVTS TR	10,356	$205K	0.1%	$25.20	—	AGFIQ US MK ANTI	00110G408
TRV	TRAVELERS COMPANIES INC	1,262	$203K	0.1%	$111.21	+36.8%	COM	89417E109
SCHW	SCHWAB CHARLES CORP	2,655	$202K	0.1%	$66.19	0.0%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	5,276	$201K	0.1%	$42.66	—	VAN FTSE DEV MKT	921943858
WBD	WARNER BROS DISCOVERY INC	15,137	$185K	0.1%	$13.59	0.0%	COM SER A	934423104
HTGC	HERCULES CAPITAL INC	13,706	$170K	0.1%	$12.36	+15.4%	COM	427096508
FID	FIRST TR EXCHANGE-TRADED FD	10,211	$145K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
FDD	FIRST TR STOXX EUROPEAN SELE	12,568	$123K	0.0%	$9.64	—	COMMON SHS	33735T109
DHC	DIVERSIFIED HEALTHCARE TR	58,052	$57,000	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	12,500	$8,000	0.0%	$4.18	—	COM CL A	04634X103