Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,303	$8.466M	3.2%	$90.57	+158.4%	COM	594918104
AAPL	APPLE INC	42,506	$5.523M	2.1%	$91.03	+54.6%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	69,330	$5.237M	2.0%	$56.22	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	97,612	$5.002M	1.9%	$24.98	+60.9%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,879	$4.905M	1.8%	$228.16	+30.2%	CL B NEW	084670702
FLRN	SPDR SER TR	139,186	$4.23M	1.6%	$30.67	—	BLOOMBERG INVT	78468R200
VYM	VANGUARD WHITEHALL FDS	36,691	$3.97M	1.5%	$83.63	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	28,233	$3.786M	1.4%	$91.32	+28.8%	COM	46625H100
—	TOTALENERGIES SE	57,430	$3.565M	1.3%	$56.98	—	SPONSORED ADS	89151E109
TYL	TYLER TECHNOLOGIES INC	10,999	$3.546M	1.3%	$224.90	+45.2%	COM	902252105
CAG	CONAGRA BRANDS INC	89,961	$3.481M	1.3%	$26.41	+17.2%	COM	205887102
NGG	NATIONAL GRID PLC	56,183	$3.389M	1.3%	$56.43	—	SPONSORED ADR NE	636274409
IAU	ISHARES GOLD TR	97,841	$3.384M	1.3%	$34.81	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	66,955	$3.356M	1.3%	$50.28	—	ULTRA SHRT INC	46641Q837
CVX	CHEVRON CORP NEW	18,160	$3.26M	1.2%	$93.79	+63.4%	COM	166764100
BSCQ	INVESCO EXCH TRD SLF IDX FD	164,405	$3.111M	1.2%	$18.85	—	BULSHS 2026 CB	46138J791
WM	WASTE MGMT INC DEL	19,823	$3.11M	1.2%	$72.88	+110.2%	COM	94106L109
ILF	ISHARES TR	134,971	$3.089M	1.2%	$28.82	—	LATN AMER 40 ETF	464287390
GLW	CORNING INC	96,602	$3.085M	1.2%	$22.71	+30.9%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	42,846	$3.083M	1.2%	$40.73	+60.1%	COM	110122108
DVYA	ISHARES INC	90,942	$3.064M	1.2%	$41.53	—	ASIA/PAC DIV ETF	464286293
IBM	INTERNATIONAL BUSINESS MACHS	21,609	$3.045M	1.1%	$97.13	+26.7%	COM	459200101
MRNA	MODERNA INC	16,560	$2.975M	1.1%	$120.93	+35.2%	COM	60770K107
EDIV	SPDR INDEX SHS FDS	123,647	$2.968M	1.1%	$29.82	—	S&P EM MKT DIV	78463X533
—	UNILEVER PLC	58,275	$2.934M	1.1%	$55.04	—	SPON ADR NEW	904767704
IDXX	IDEXX LABS INC	6,977	$2.846M	1.1%	$446.35	-13.0%	COM	45168D104
KIM	KIMCO RLTY CORP	128,172	$2.715M	1.0%	$17.65	+2.2%	COM	49446R109
HON	HONEYWELL INTL INC	12,662	$2.714M	1.0%	$113.57	+57.4%	COM	438516106
CSCO	CISCO SYS INC	55,565	$2.647M	1.0%	$36.83	+12.6%	COM	17275R102
MTB	M & T BK CORP	18,067	$2.621M	1.0%	$149.08	-0.9%	COM	55261F104
RYN	RAYONIER INC	77,568	$2.557M	1.0%	$38.69	—	COM	754907103
IFGL	ISHARES TR	119,752	$2.522M	1.0%	$28.34	—	INTL DEV RE ETF	464288489
SCHG	SCHWAB STRATEGIC TR	44,879	$2.493M	0.9%	$76.23	—	US LCAP GR ETF	808524300
—	INVESCO EXCH TRD SLF IDX FD	115,943	$2.432M	0.9%	$20.97	—	BULSHS 2023 CB	46138J866
AWK	AMERICAN WTR WKS CO INC NEW	15,061	$2.296M	0.9%	$71.59	+88.3%	COM	030420103
DSTL	ETF SER SOLUTIONS	55,667	$2.271M	0.9%	$41.48	—	DISTILLATE US	26922A321
HSBC	HSBC HLDGS PLC	72,060	$2.245M	0.8%	$39.91	—	SPON ADR NEW	404280406
IVV	ISHARES TR	5,715	$2.196M	0.8%	$410.40	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	30,310	$2.177M	0.8%	$73.49	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	8,962	$2.147M	0.8%	$126.53	+63.3%	COM	149123101
GSK	GSK PLC	60,175	$2.115M	0.8%	$35.14	—	SPONSORED ADR	37733W204
BSV	VANGUARD BD INDEX FDS	26,810	$2.018M	0.8%	$78.36	—	SHORT TRM BOND	921937827
LYB	LYONDELLBASELL INDUSTRIES N	24,270	$2.015M	0.8%	$58.73	+13.0%	SHS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	21,582	$2.004M	0.8%	$35.70	+134.3%	COM	039483102
—	MACQUARIE / FIRST TR GLOBAL	242,485	$1.962M	0.7%	$10.37	—	COM	55607W100
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,843	$1.938M	0.7%	$75.38	-36.3%	ORD SHS	G7997R103
GPC	GENUINE PARTS CO	10,911	$1.893M	0.7%	$108.19	+47.1%	COM	372460105
IP	INTERNATIONAL PAPER CO	54,548	$1.889M	0.7%	$34.57	-13.3%	COM	460146103
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,314	$1.796M	0.7%	$42.90	+21.5%	COM	744573106
MET	METLIFE INC	24,764	$1.792M	0.7%	$48.21	+35.1%	COM	59156R108
MLPX	GLOBAL X FDS	42,721	$1.741M	0.7%	$39.93	—	GLB X MLP ENRG I	37954Y293
INTC	INTEL CORP	65,883	$1.741M	0.7%	$44.14	-39.6%	COM	458140100
AZN	ASTRAZENECA PLC	25,044	$1.698M	0.6%	$57.88	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	23,463	$1.675M	0.6%	$52.64	+13.3%	COM	842587107
NVS	NOVARTIS AG	18,030	$1.636M	0.6%	$88.20	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	10,901	$1.625M	0.6%	$62.30	+126.2%	COM	87612E106
—	INVESCO EXCH TRD SLF IDX FD	79,010	$1.619M	0.6%	$20.77	—	BULSHS 2024 CB	46138J841
AVGO	BROADCOM INC	2,848	$1.593M	0.6%	$43.39	+9.7%	COM	11135F101
T	AT&T INC	85,143	$1.567M	0.6%	$15.18	-0.5%	COM	00206R102
DEO	DIAGEO PLC	8,618	$1.536M	0.6%	$149.77	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	9,582	$1.513M	0.6%	$131.87	+5.6%	COM	693475105
NFG	NATIONAL FUEL GAS CO	23,641	$1.496M	0.6%	$53.98	+19.2%	COM	636180101
GOOGL	ALPHABET INC	16,541	$1.459M	0.5%	$107.35	-12.1%	CAP STK CL A	02079K305
VOD	VODAFONE GROUP PLC NEW	141,988	$1.437M	0.5%	$21.51	—	SPONSORED ADR	92857W308
ENB	ENBRIDGE INC	36,124	$1.412M	0.5%	$29.81	+6.8%	COM	29250N105
SNY	SANOFI	28,975	$1.403M	0.5%	$50.17	—	SPONSORED ADR	80105N105
HD	HOME DEPOT INC	4,346	$1.373M	0.5%	$157.53	+78.5%	COM	437076102
WMT	WALMART INC	9,612	$1.363M	0.5%	$26.47	+72.5%	COM	931142103
EUDG	WISDOMTREE TR	49,598	$1.353M	0.5%	$25.78	—	EURO QTLY DIV GR	97717X610
PEP	PEPSICO INC	7,457	$1.347M	0.5%	$83.74	+92.1%	COM	713448108
NUE	NUCOR CORP	10,190	$1.343M	0.5%	$77.24	+67.8%	COM	670346105
RY	ROYAL BK CDA SUSTAINABL	14,279	$1.342M	0.5%	$100.09	-5.7%	COM	780087102
SPY	SPDR S&P 500 ETF TR	3,505	$1.34M	0.5%	$337.50	—	TR UNIT	78462F103
BCE	BCE INC	30,492	$1.34M	0.5%	$35.10	+0.9%	COM NEW	05534B760
KO	COCA COLA CO	20,867	$1.327M	0.5%	$46.56	+17.9%	COM	191216100
FIXD	FIRST TR EXCHNG TRADED FD VI	29,462	$1.294M	0.5%	$53.86	—	TCW OPPORTUNIS	33740F805
PSA	PUBLIC STORAGE	4,462	$1.25M	0.5%	$227.02	+13.0%	COM	74460D109
INFL	LISTED FD TR	39,658	$1.248M	0.5%	$31.20	—	HORIZON KINETICS	53656F623
GNR	SPDR INDEX SHS FDS	21,893	$1.248M	0.5%	$48.54	—	GLB NAT RESRCE	78463X541
UPS	UNITED PARCEL SERVICE INC	7,175	$1.247M	0.5%	$154.85	-4.4%	CL B	911312106
IJH	ISHARES TR	5,074	$1.227M	0.5%	$198.38	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	20,625	$1.207M	0.5%	$87.74	—	S&P 500 GRWT ETF	464287309
ORANY	ORANGE	122,111	$1.206M	0.5%	$11.17	—	SPONSORED ADR	684060106
RPM	RPM INTL INC	12,300	$1.199M	0.5%	$50.15	+93.3%	COM	749685103
BKLN	INVESCO EXCH TRADED FD TR II	57,797	$1.187M	0.4%	$20.99	—	SR LN ETF	46138G508
TIP	ISHARES TR	11,072	$1.179M	0.4%	$125.30	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	10,337	$1.14M	0.4%	$51.21	+88.0%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	70,198	$1.12M	0.4%	$12.67	+6.3%	COM	42824C109
PCH	POTLATCHDELTIC CORPORATION	25,134	$1.106M	0.4%	$50.07	—	COM	737630103
PNW	PINNACLE WEST CAP CORP	13,637	$1.037M	0.4%	$66.49	-6.0%	COM	723484101
JNJ	JOHNSON & JOHNSON	5,845	$1.033M	0.4%	$109.31	+43.7%	COM	478160104
PGX	INVESCO EXCH TRADED FD TR II	91,172	$1.019M	0.4%	$13.64	—	PFD ETF	46138E511
CAH	CARDINAL HEALTH INC	13,154	$1.011M	0.4%	$45.58	+57.0%	COM	14149Y108
NVDA	NVIDIA CORPORATION	6,849	$1.001M	0.4%	$17.07	-14.2%	COM	67066G104
OKE	ONEOK INC NEW	15,027	$987K	0.4%	$39.08	+33.7%	COM	682680103
NLY	ANNALY CAPITAL MANAGEMENT IN	46,314	$976K	0.4%	$21.08	—	COM NEW	035710839
INTU	INTUIT	2,494	$971K	0.4%	$182.24	+113.4%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	1,742	$959K	0.4%	$260.98	+101.1%	COM	883556102
AGG	ISHARES TR	9,758	$946K	0.4%	$112.29	—	CORE US AGGBD ET	464287226
D	DOMINION ENERGY INC	15,304	$938K	0.4%	$62.25	-13.8%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	8,906	$917K	0.3%	$67.50	+25.7%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	11,882	$910K	0.3%	$79.01	—	COM	00507V109
LOW	LOWES COS INC	4,358	$868K	0.3%	$86.49	+117.6%	COM	548661107
WPC	WP CAREY INC	11,019	$861K	0.3%	$68.32	—	COM	92936U109
COP	CONOCOPHILLIPS	7,282	$859K	0.3%	$47.60	+129.8%	COM	20825C104
IEFA	ISHARES TR	13,491	$832K	0.3%	$61.94	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	9,837	$826K	0.3%	$123.28	-19.9%	COM	023135106
XEL	XCEL ENERGY INC	11,262	$790K	0.3%	$35.68	+67.1%	COM	98389B100
BOND	PIMCO ETF TR	8,724	$789K	0.3%	$110.25	—	ACTIVE BD ETF	72201R775
RSP	INVESCO EXCHANGE TRADED FD T	5,578	$788K	0.3%	$97.50	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	6,182	$784K	0.3%	$76.22	+49.7%	COM	91913Y100
MRK	MERCK & CO INC	6,963	$773K	0.3%	$60.92	+52.3%	COM	58933Y105
F	FORD MTR CO DEL	64,778	$753K	0.3%	$7.41	+35.8%	COM	345370860
BAC	BANK AMERICA CORP	22,434	$743K	0.3%	$27.24	+16.4%	COM	060505104
V	VISA INC	3,433	$713K	0.3%	$133.63	+47.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	8,110	$705K	0.3%	$99.77	-6.3%	COM	254687106
CNP	CENTERPOINT ENERGY INC	23,259	$698K	0.3%	$20.78	+28.9%	COM	15189T107
STZ	CONSTELLATION BRANDS INC	2,889	$670K	0.3%	$194.25	+16.4%	CL A	21036P108
GE	GENERAL ELECTRIC CO	7,971	$668K	0.3%	$62.93	-23.1%	COM NEW	369604301
UNP	UNION PAC CORP	3,204	$664K	0.2%	$129.79	+46.5%	COM	907818108
MCK	MCKESSON CORP	1,691	$634K	0.2%	$152.03	+141.5%	COM	58155Q103
ATO	ATMOS ENERGY CORP	5,618	$630K	0.2%	$72.56	+40.2%	COM	049560105
IWF	ISHARES TR	2,908	$623K	0.2%	$222.41	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	9,412	$618K	0.2%	$55.86	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	6,513	$607K	0.2%	$55.81	+54.0%	COM	126650100
MA	MASTERCARD INCORPORATED	1,733	$602K	0.2%	$194.63	+66.2%	CL A	57636Q104
PWR	QUANTA SVCS INC	4,151	$592K	0.2%	$48.78	+189.7%	COM	74762E102
VCIT	VANGUARD SCOTTSDALE FDS	7,525	$583K	0.2%	$85.34	—	INT-TERM CORP	92206C870
FVD	FIRST TR VALUE LINE DIVID IN	13,779	$550K	0.2%	$29.18	—	SHS	33734H106
DHR	DANAHER CORPORATION	2,046	$543K	0.2%	$135.66	+68.2%	COM	235851102
PG	PROCTER AND GAMBLE CO	3,518	$533K	0.2%	$92.62	+40.1%	COM	742718109
SRE	SEMPRA	3,447	$533K	0.2%	$43.31	+61.2%	COM	816851109
LLY	LILLY ELI & CO	1,425	$521K	0.2%	$211.35	+63.6%	COM	532457108
TD	TORONTO DOMINION BK ONT	8,027	$520K	0.2%	$56.18	+15.0%	COM NEW	891160509
—	TORTOISE ENERGY INFRA CORP	15,870	$504K	0.2%	$16.00	—	COM	89147L886
GLD	SPDR GOLD TR	2,937	$498K	0.2%	$152.75	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	926	$491K	0.2%	$219.38	+128.1%	COM	91324P102
AMP	AMERIPRISE FINL INC	1,510	$470K	0.2%	$149.33	+95.5%	COM	03076C106
DRI	DARDEN RESTAURANTS INC	3,397	$470K	0.2%	$74.90	+68.7%	COM	237194105
CWB	SPDR SER TR	7,157	$460K	0.2%	$53.48	—	BBG CONV SEC ETF	78464A359
USB	US BANCORP DEL	10,519	$459K	0.2%	$36.71	0.0%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	4,538	$458K	0.2%	$72.11	+21.5%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	930	$452K	0.2%	$323.77	+31.7%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	11,475	$452K	0.2%	$36.15	-14.9%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	5,055	$445K	0.2%	$173.81	—	SPONSORED ADS	01609W102
RWO	SPDR INDEX SHS FDS	10,626	$435K	0.2%	$48.10	—	DJ GLB RL ES ETF	78463X749
HLN	HALEON PLC	54,309	$434K	0.2%	$8.00	—	SPON ADS	405552100
VNQ	VANGUARD INDEX FDS	5,157	$425K	0.2%	$81.63	—	REAL ESTATE ETF	922908553
UNM	UNUM GROUP	10,244	$420K	0.2%	$29.74	+40.9%	COM	91529Y106
VWO	VANGUARD INTL EQUITY INDEX F	10,604	$413K	0.2%	$42.18	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	8,264	$413K	0.2%	$61.55	-12.6%	COM	595112103
BX	BLACKSTONE INC	5,480	$407K	0.2%	$53.05	+48.2%	COM	09260D107
COST	COSTCO WHSL CORP NEW	886	$405K	0.2%	$366.63	+27.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,468	$392K	0.1%	$174.54	+51.3%	SHS CLASS A	G1151C101
—	ELLSWORTH GROWTH & INCOME FD	48,329	$386K	0.1%	$14.17	—	COM	289074106
SDVY	FIRST TR EXCHANGE-TRADED FD	14,726	$384K	0.1%	$14.63	—	SMID RISNG ETF	33741X102
VUG	VANGUARD INDEX FDS	1,778	$379K	0.1%	$270.01	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	17,590	$354K	0.1%	$20.05	—	BULSHS 2025 CB	46138J825
VHT	VANGUARD WORLD FDS	1,386	$344K	0.1%	$237.30	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE-TRADED FD	7,795	$342K	0.1%	$26.36	—	RISNG DIVD ACHIV	33738R506
IVE	ISHARES TR	2,348	$341K	0.1%	$110.33	—	S&P 500 VAL ETF	464287408
ROP	ROPER TECHNOLOGIES INC	767	$332K	0.1%	$273.50	+47.7%	COM	776696106
RIO	RIO TINTO PLC	4,483	$319K	0.1%	$71.20	—	SPONSORED ADR	767204100
VO	VANGUARD INDEX FDS	1,545	$315K	0.1%	$158.01	—	MID CAP ETF	922908629
DSI	ISHARES TR	4,258	$306K	0.1%	$81.02	—	MSCI KLD400 SOC	464288570
FDL	FIRST TR MORNINGSTAR DIVID L	8,239	$301K	0.1%	$22.33	—	SHS	336917109
GIS	GENERAL MLS INC	3,587	$301K	0.1%	$34.52	+111.3%	COM	370334104
META	META PLATFORMS INC	2,476	$298K	0.1%	$188.91	-38.3%	CL A	30303M102
EIX	EDISON INTL	4,672	$297K	0.1%	$53.19	0.0%	COM	281020107
IWD	ISHARES TR	1,929	$293K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$290K	0.1%	$101.61	—	DIV APP ETF	921908844
SPMD	SPDR SER TR	6,776	$288K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
USMV	ISHARES TR	3,946	$285K	0.1%	$71.99	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	3,393	$284K	0.1%	$69.68	+5.9%	COM	65339F101
HPQ	HP INC	10,543	$283K	0.1%	$16.94	+45.0%	COM	40434L105
PRF	INVESCO EXCHANGE TRADED FD T	1,817	$282K	0.1%	$149.05	—	FTSE RAFI 1000	46137V613
RWX	SPDR INDEX SHS FDS	10,378	$278K	0.1%	$37.99	—	DJ INTL RL ETF	78463X863
AMAT	APPLIED MATLS INC	2,795	$272K	0.1%	$88.32	+5.6%	COM	038222105
DE	DEERE & CO	634	$272K	0.1%	$327.51	+18.7%	COM	244199105
CMCSA	COMCAST CORP NEW	7,765	$272K	0.1%	$30.50	-1.5%	CL A	20030N101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,569	$270K	0.1%	$108.95	—	SHS	337345102
OEF	ISHARES TR	1,558	$266K	0.1%	$125.93	—	S&P 100 ETF	464287101
—	ISHARES TR	10,586	$261K	0.1%	$24.73	—	IBONDS 23 TRM TS	46436E882
TSN	TYSON FOODS INC	4,199	$261K	0.1%	$56.96	+2.4%	CL A	902494103
CWT	CALIFORNIA WTR SVC GROUP	4,300	$261K	0.1%	$34.22	+62.5%	COM	130788102
QCOM	QUALCOMM INC	2,355	$259K	0.1%	$150.04	-27.5%	COM	747525103
SPDW	SPDR INDEX SHS FDS	8,696	$258K	0.1%	$29.19	—	PORTFOLIO DEVLPD	78463X889
ELV	ELEVANCE HEALTH INC	503	$258K	0.1%	$358.54	+35.1%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	1,167	$257K	0.1%	$204.42	-3.4%	COM	452308109
SCHF	SCHWAB STRATEGIC TR	7,896	$254K	0.1%	$33.02	—	INTL EQTY ETF	808524805
DAUG	FIRST TR EXCHNG TRADED FD VI	8,043	$250K	0.1%	$27.89	—	VEST US DEEP	33740F854
XLU	SELECT SECTOR SPDR TR	3,417	$241K	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
FISV	FISERV INC	2,376	$240K	0.1%	$87.22	+14.2%	COM	337738108
ALB	ALBEMARLE CORP	1,102	$239K	0.1%	$242.56	+5.0%	COM	012653101
ABBV	ABBVIE INC	1,472	$238K	0.1%	$104.68	+31.1%	COM	00287Y109
ORCL	ORACLE CORP	2,855	$233K	0.1%	$73.20	0.0%	COM	68389X105
MCD	MCDONALDS CORP	877	$231K	0.1%	$187.55	+30.8%	COM	580135101
FLOT	ISHARES TR	4,472	$225K	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
PDP	INVESCO EXCHANGE TRADED FD T	3,166	$225K	0.1%	$54.02	—	DWA MOMENTUM	46137V837
SPYD	SPDR SER TR	5,616	$222K	0.1%	$39.95	—	PRTFLO S&P500 HI	78468R788
TRV	TRAVELERS COMPANIES INC	1,172	$220K	0.1%	$111.21	+52.3%	COM	89417E109
DVYE	ISHARES INC	9,075	$219K	0.1%	$38.81	—	EM MKTS DIV ETF	464286319
KLAC	KLA CORP	576	$217K	0.1%	$337.92	0.0%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	2,600	$216K	0.1%	$66.19	+12.1%	COM	808513105
ECL	ECOLAB INC	1,442	$210K	0.1%	$136.79	+3.7%	COM	278865100
BTAL	AGF INVTS TR	9,820	$208K	0.1%	$25.20	—	AGFIQ US MK ANTI	00110G408
ADBE	ADOBE SYSTEMS INCORPORATED	612	$206K	0.1%	$319.83	0.0%	COM	00724F101
JPIN	J P MORGAN EXCHANGE TRADED F	4,124	$203K	0.1%	$56.64	—	DIV RTN INT EQ	46641Q209
MBB	ISHARES TR	2,188	$203K	0.1%	$108.43	—	MBS ETF	464288588
—	BLACKROCK INC	284	$201K	0.1%	$708.63	—	COM	09247X101
KMI	KINDER MORGAN INC DEL	10,583	$191K	0.1%	$10.71	+41.8%	COM	49456B101
HTGC	HERCULES CAPITAL INC	13,323	$176K	0.1%	$12.36	+9.9%	COM	427096508
FID	FIRST TR EXCHANGE-TRADED FD	10,211	$156K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
FDD	FIRST TR STOXX EUROPEAN SELE	12,568	$143K	0.1%	$9.64	—	COMMON SHS	33735T109
WBD	WARNER BROS DISCOVERY INC	12,955	$123K	0.0%	$13.59	-16.9%	COM SER A	934423104
DHC	DIVERSIFIED HEALTHCARE TR	48,999	$31,693	0.0%	$3.73	—	COM SH BEN INT	25525P107