Old Port Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	Unilever Plc Spon Adr	49,873	$3,262	0.8%	$65.40	—	ADR	904767803
POCT	Innovator U.S. Equity Power Buffer ETF - October	10,090	$443	0.1%	$43.92	—	ETF	45782C797
EFA	iShares Msci Eafe ETF	3,309	$318	0.1%	$96.03	—	ETF	464287465
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	13,501	$302	0.1%	$22.37	—	ETF	46436E833
EMR	Emerson Elec Co Common	2,232	$296	0.1%	$132.37	0.0%	Stock	291011104
IWD	iShares Russell 1000 Value ETF	1,098	$231	0.1%	$210.34	—	ETF	464287598
MMM	3M Company Common	1,430	$229	0.1%	$163.18	0.0%	Stock	88579Y101
IEMG	iShares Core Msci Emerging Markets ETF	3,318	$223	0.1%	$67.22	—	ETF	46434G103
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	4,500	$222	0.1%	$49.42	—	ETF	45782C771
USB	US Bancorp	4,040	$216	0.1%	$48.72	0.0%	Stock	902973304
CAC	Camden Natl, Corp. Common	4,959	$215	0.1%	$39.87	0.0%	Stock	133034108
GDX	Vaneck Gold Miners ETF	2,436	$209	0.1%	$85.77	—	ETF	92189F106
TCAF	T. Rowe Price Capital Appreciation Equity ETF	5,390	$206	0.1%	$38.22	—	ETF	87283Q867
KOS	KOSMOS ENERGY LTD COM	29,704	$27	0.0%	$1.32	0.0%	Stock	500688106

Increased Positions (67)

VSLU Applied Finance, Valuation Large Cap ETF 2.3%

Value ($000) $9,205 (+25.8%) Shares 207,977 (+21.4%) Est. Cost $42.87 Unrealized —

AAPL Apple, Inc. Common 2.4%

Value ($000) $9,963 (+14.5%) Shares 36,648 (+7.2%) Est. Cost $104.67 Unrealized +156.4%

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

Value ($000) $8,848 (+12.8%) Shares 339,388 (+13.2%) Est. Cost $25.90 Unrealized —

CMI Cummins, Inc. Common 0.3%

Value ($000) $1,066 (+364.9%) Shares 2,089 (+284.7%) Est. Cost $444.06 Unrealized +5.0%

AZN Astrazeneca Plc, Sponsored. American 0.7%

Value ($000) $3,051 (+28.9%) Shares 33,190 (+7.6%) Est. Cost $62.66 Unrealized —

FLLA Franklin FTSE Latin America ETF 0.8%

Value ($000) $3,065 (+21.8%) Shares 127,230 (+18.5%) Est. Cost $22.34 Unrealized —

NEM Newmont Corp Common 0.5%

Value ($000) $2,204 (+32.0%) Shares 22,078 (+11.5%) Est. Cost $61.03 Unrealized +47.8%

RIO Rio Tinto Plc Sponsored ADR 0.6%

Value ($000) $2,405 (+26.7%) Shares 30,050 (+4.5%) Est. Cost $66.33 Unrealized —

GILD Gilead Sciences Inc Common 0.4%

Value ($000) $1,694 (+42.6%) Shares 13,803 (+29.0%) Est. Cost $110.03 Unrealized +9.9%

RY Royal Bk Cda Common 0.8%

Value ($000) $3,242 (+17.8%) Shares 19,015 (+1.8%) Est. Cost $101.21 Unrealized +51.7%

DEM Wisdomtree Emerging Markets High Dividend 0.8%

Value ($000) $3,406 (+15.9%) Shares 72,909 (+14.1%) Est. Cost $43.69 Unrealized —

OCSL Oaktree Specialty Lending Corp 0.5%

Value ($000) $2,100 (+27.2%) Shares 164,869 (+30.3%) Est. Cost $13.81 Unrealized -3.3%

GSK Gsk Plc Sponsored ADR 0.8%

Value ($000) $3,351 (+15.0%) Shares 68,327 (+1.2%) Est. Cost $36.49 Unrealized —

TBLL Invesco Short Term Treasury ETF 1.2%

Value ($000) $5,002 (+9.1%) Shares 47,341 (+9.1%) Est. Cost $105.60 Unrealized —

VOD Vodafone Group Plc New Sponsored ADR 0.7%

Value ($000) $2,952 (+16.2%) Shares 223,487 (+2.1%) Est. Cost $16.28 Unrealized —

AMZN Amazon Com, Inc. Common 0.5%

Value ($000) $1,992 (+24.3%) Shares 8,632 (+18.2%) Est. Cost $144.91 Unrealized +57.9%

IP International Paper Co Common 0.6%

Value ($000) $2,436 (-13.2%) Shares 61,836 (+2.3%) Est. Cost $34.58 Unrealized +18.1%

ORCL Oracle Corp Common 0.2%

Value ($000) $896 (-28.9%) Shares 4,595 (+2.6%) Est. Cost $108.88 Unrealized +118.6%

SPG Simon Property Group Inc 0.4%

Value ($000) $1,780 (+24.6%) Shares 9,619 (+26.4%) Est. Cost $162.53 Unrealized +10.7%

GOOG Alphabet Inc Cap Stk, Cl. Common 0.1%

Value ($000) $555 (+145.2%) Shares 1,768 (+90.3%) Est. Cost $246.19 Unrealized +16.3%

BSCS Invesco Bulletshares 2028 Corporate Bond ETF 1.0%

Value ($000) $4,097 (+8.7%) Shares 198,872 (+8.6%) Est. Cost $20.30 Unrealized —

NFG National Fuel Gas Co Common 0.6%

Value ($000) $2,456 (-11.4%) Shares 30,674 (+2.2%) Est. Cost $54.24 Unrealized +51.9%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%

Value ($000) $625 (+102.8%) Shares 12,269 (+103.2%) Est. Cost $50.99 Unrealized —

BSCT Invesco Bulletshares 2029 Corporate Bond ETF 0.7%

Value ($000) $2,750 (+12.8%) Shares 145,997 (+12.6%) Est. Cost $18.73 Unrealized —

DE Deere &, Co. Common 0.2%

Value ($000) $630 (+95.8%) Shares 1,354 (+92.3%) Est. Cost $400.97 Unrealized +16.6%

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

Value ($000) $2,750 (+12.1%) Shares 59,990 (+16.7%) Est. Cost $45.90 Unrealized —

T At&T, Inc. Common 0.6%

Value ($000) $2,598 (-9.8%) Shares 104,593 (+2.5%) Est. Cost $15.39 Unrealized +64.3%

CFG Citizens Finl Group, Inc. Common 0.6%

Value ($000) $2,507 (+12.1%) Shares 42,929 (+2.1%) Est. Cost $31.53 Unrealized +70.0%

F Ford Mtr Co Common 0.5%

Value ($000) $1,961 (+15.5%) Shares 149,484 (+5.3%) Est. Cost $9.31 Unrealized +37.9%

EIX Edison Intl Common 0.5%

Value ($000) $1,898 (+15.4%) Shares 31,629 (+6.3%) Est. Cost $57.34 Unrealized -0.0%

NVS Novartis Ag Sponsored ADR 0.7%

Value ($000) $2,894 (+9.0%) Shares 20,992 (+1.4%) Est. Cost $91.93 Unrealized —

TFC Truist Finl Corp Common 0.4%

Value ($000) $1,533 (+16.6%) Shares 31,154 (+8.4%) Est. Cost $41.04 Unrealized +11.6%

IEFA iShares Core Msci Eafe ETF 1.1%

Value ($000) $4,584 (+4.9%) Shares 51,237 (+2.4%) Est. Cost $71.37 Unrealized —

GPC Genuine Parts Co Common 0.5%

Value ($000) $1,971 (-9.5%) Shares 16,033 (+2.0%) Est. Cost $114.27 Unrealized +12.6%

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 1.0%

Value ($000) $4,009 (+5.4%) Shares 203,112 (+5.2%) Est. Cost $19.45 Unrealized —

SCHD Schwab Us Dividend Equity ETF 1.7%

Value ($000) $7,120 (+2.8%) Shares 259,568 (+2.3%) Est. Cost $37.70 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 0.7%

Value ($000) $2,905 (+6.8%) Shares 57,432 (+7.1%) Est. Cost $50.35 Unrealized —

SHEL Shell Plc Spon (ADS) 0.4%

Value ($000) $1,666 (+11.9%) Shares 22,678 (+8.9%) Est. Cost $71.24 Unrealized —

SLF Sun Life Financial Inc. Common 0.3%

Value ($000) $1,298 (+15.8%) Shares 20,794 (+11.4%) Est. Cost $60.87 Unrealized -0.7%

NFLX Netflix Inc Common 0.1%

Value ($000) $597 (-22.2%) Shares 6,367 (+894.8%) Est. Cost $101.93 Unrealized +5.8%

IBTH iShares Ibonds Dec 2027 Term Treasury ETF 1.8%

Value ($000) $7,368 (+2.0%) Shares 327,909 (+2.2%) Est. Cost $22.24 Unrealized —

JNJ Johnson & Johnson Common 0.3%

Value ($000) $1,054 (+13.4%) Shares 5,091 (+1.6%) Est. Cost $111.28 Unrealized +77.0%

SNY Sanofi Sponsored ADR 0.5%

Value ($000) $2,136 (+6.1%) Shares 44,087 (+3.3%) Est. Cost $50.11 Unrealized —

PPL Ppl Corp Common 0.3%

Value ($000) $1,291 (+8.8%) Shares 36,878 (+15.4%) Est. Cost $34.70 Unrealized +3.3%

IBTK iShares IBonds Dec 2030 Term Treasury ETF 0.3%

Value ($000) $1,356 (+7.3%) Shares 68,324 (+7.5%) Est. Cost $19.85 Unrealized —

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

Value ($000) $537 (+20.0%) Shares 12,380 (+16.2%) Est. Cost $38.41 Unrealized —

LMT Lockheed Martin Corp Common 0.4%

Value ($000) $1,669 (+5.5%) Shares 3,450 (+8.9%) Est. Cost $429.22 Unrealized +10.9%

DUK Duke Energy Corp 0.6%

Value ($000) $2,382 (-2.7%) Shares 20,326 (+2.8%) Est. Cost $82.59 Unrealized +47.2%

CVX Chevron Corp, New. Common 0.7%

Value ($000) $3,041 (+2.0%) Shares 19,952 (+3.9%) Est. Cost $102.62 Unrealized +47.5%

MLPX Global X Mlp & Energy Infrastructure ETF 1.2%

Value ($000) $4,767 (-1.2%) Shares 78,757 (+2.4%) Est. Cost $43.48 Unrealized —

COF Capital One Finl, Corp. Common 0.1%

Value ($000) $297 (+16.1%) Shares 1,224 (+1.8%) Est. Cost $171.83 Unrealized +29.3%

CSX Csx, Corp. Common 0.1%

Value ($000) $347 (+12.9%) Shares 9,572 (+10.6%) Est. Cost $34.10 Unrealized +4.7%

ENB Enbridge Inc Common 0.6%

Value ($000) $2,507 (-1.5%) Shares 52,414 (+3.9%) Est. Cost $32.01 Unrealized +47.2%

CEG Constellation Energy, Corp. Common 0.1%

Value ($000) $265 (+15.9%) Shares 750 (+7.9%) Est. Cost $325.18 Unrealized +11.7%

KR Kroger Co Common 0.1%

Value ($000) $328 (+12.4%) Shares 5,254 (+21.3%) Est. Cost $55.29 Unrealized +18.0%

URI United Rentals Inc Common 0.1%

Value ($000) $259 (-11.1%) Shares 320 (+4.9%) Est. Cost $674.81 Unrealized +28.5%

QCOM Qualcomm Inc Common 0.1%

Value ($000) $354 (+9.7%) Shares 2,068 (+6.7%) Est. Cost $154.80 Unrealized +10.3%

BSV Vanguard Short-Term Bond ETF 0.6%

Value ($000) $2,460 (+0.9%) Shares 31,209 (+1.0%) Est. Cost $77.59 Unrealized —

BLK Blackrock, Inc. Common 0.1%

Value ($000) $473 (-4.1%) Shares 442 (+4.5%) Est. Cost $967.33 Unrealized +12.6%

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

Value ($000) $366 (+4.9%) Shares 7,340 (+4.9%) Est. Cost $49.84 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value ($000) $273 (+3.9%) Shares 1,242 (+2.1%) Est. Cost $103.99 Unrealized —

ABT Abbott Labs Common 0.0%

Value ($000) $202 (-4.8%) Shares 1,613 (+1.8%) Est. Cost $125.57 Unrealized +1.4%

LOW Lowes Cos Inc Common 0.2%

Value ($000) $846 (-0.8%) Shares 3,507 (+3.4%) Est. Cost $93.24 Unrealized +157.2%

BSX Boston Scientific, Corp. Common 0.1%

Value ($000) $244 (+2.3%) Shares 2,558 (+4.7%) Est. Cost $74.63 Unrealized +31.4%

UTES Virtus Reaves Utilities ETF 0.4%

Value ($000) $1,692 (-0.3%) Shares 21,438 (+5.4%) Est. Cost $68.54 Unrealized —

HPE Hewlett Packard Enterprise Co Common 0.1%

Value ($000) $388 (-1.1%) Shares 16,149 (+1.2%) Est. Cost $12.80 Unrealized +83.1%

SYK Stryker Corporation Common 0.1%

Value ($000) $306 (-0.2%) Shares 870 (+4.9%) Est. Cost $279.16 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSLU	Applied Finance, Valuation Large Cap ETF	207,977 (+21.4%)	$9,205 (+25.8%)	2.3%	$42.87	—	ETF	26923N405
AAPL	Apple, Inc. Common	36,648 (+7.2%)	$9,963 (+14.5%)	2.4%	$104.67	+156.4%	Stock	037833100
SMTH	ALPS/Smith Core Plus, Bond. Exchange	339,388 (+13.2%)	$8,848 (+12.8%)	2.2%	$25.90	—	ETF	00162Q346
CMI	Cummins, Inc. Common	2,089 (+284.7%)	$1,066 (+364.9%)	0.3%	$444.06	+5.0%	Stock	231021106
AZN	Astrazeneca Plc, Sponsored. American	33,190 (+7.6%)	$3,051 (+28.9%)	0.7%	$62.66	—	ADR	046353108
FLLA	Franklin FTSE Latin America ETF	127,230 (+18.5%)	$3,065 (+21.8%)	0.8%	$22.34	—	ETF	35473P561
NEM	Newmont Corp Common	22,078 (+11.5%)	$2,204 (+32.0%)	0.5%	$61.03	+47.8%	Stock	651639106
RIO	Rio Tinto Plc Sponsored ADR	30,050 (+4.5%)	$2,405 (+26.7%)	0.6%	$66.33	—	ADR	767204100
GILD	Gilead Sciences Inc Common	13,803 (+29.0%)	$1,694 (+42.6%)	0.4%	$110.03	+9.9%	Stock	375558103
RY	Royal Bk Cda Common	19,015 (+1.8%)	$3,242 (+17.8%)	0.8%	$101.21	+51.7%	Stock	780087102
DEM	Wisdomtree Emerging Markets High Dividend	72,909 (+14.1%)	$3,406 (+15.9%)	0.8%	$43.69	—	ETF	97717W315
OCSL	Oaktree Specialty Lending Corp	164,869 (+30.3%)	$2,100 (+27.2%)	0.5%	$13.81	-3.3%	CEF	67401P405
GSK	Gsk Plc Sponsored ADR	68,327 (+1.2%)	$3,351 (+15.0%)	0.8%	$36.49	—	ADR	37733W204
TBLL	Invesco Short Term Treasury ETF	47,341 (+9.1%)	$5,002 (+9.1%)	1.2%	$105.60	—	ETF	46138G888
VOD	Vodafone Group Plc New Sponsored ADR	223,487 (+2.1%)	$2,952 (+16.2%)	0.7%	$16.28	—	ADR	92857W308
AMZN	Amazon Com, Inc. Common	8,632 (+18.2%)	$1,992 (+24.3%)	0.5%	$144.91	+57.9%	Stock	023135106
IP	International Paper Co Common	61,836 (+2.3%)	$2,436 (-13.2%)	0.6%	$34.58	+18.1%	Stock	460146103
ORCL	Oracle Corp Common	4,595 (+2.6%)	$896 (-28.9%)	0.2%	$108.88	+118.6%	Stock	68389X105
SPG	Simon Property Group Inc	9,619 (+26.4%)	$1,780 (+24.6%)	0.4%	$162.53	+10.7%	REIT	828806109
GOOG	Alphabet Inc Cap Stk, Cl. Common	1,768 (+90.3%)	$555 (+145.2%)	0.1%	$246.19	+16.3%	Stock	02079K107
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	198,872 (+8.6%)	$4,097 (+8.7%)	1.0%	$20.30	—	ETF	46138J643
NFG	National Fuel Gas Co Common	30,674 (+2.2%)	$2,456 (-11.4%)	0.6%	$54.24	+51.9%	Stock	636180101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	12,269 (+103.2%)	$625 (+102.8%)	0.2%	$50.99	—	ETF	46641Q654
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	145,997 (+12.6%)	$2,750 (+12.8%)	0.7%	$18.73	—	ETF	46138J577
DE	Deere &, Co. Common	1,354 (+92.3%)	$630 (+95.8%)	0.2%	$400.97	+16.6%	Stock	244199105
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	59,990 (+16.7%)	$2,750 (+12.1%)	0.7%	$45.90	—	ETF	922042676
T	At&T, Inc. Common	104,593 (+2.5%)	$2,598 (-9.8%)	0.6%	$15.39	+64.3%	Stock	00206R102
CFG	Citizens Finl Group, Inc. Common	42,929 (+2.1%)	$2,507 (+12.1%)	0.6%	$31.53	+70.0%	Stock	174610105
F	Ford Mtr Co Common	149,484 (+5.3%)	$1,961 (+15.5%)	0.5%	$9.31	+37.9%	Stock	345370860
EIX	Edison Intl Common	31,629 (+6.3%)	$1,898 (+15.4%)	0.5%	$57.34	-0.0%	Stock	281020107
NVS	Novartis Ag Sponsored ADR	20,992 (+1.4%)	$2,894 (+9.0%)	0.7%	$91.93	—	ADR	66987V109
TFC	Truist Finl Corp Common	31,154 (+8.4%)	$1,533 (+16.6%)	0.4%	$41.04	+11.6%	Stock	89832Q109
IEFA	iShares Core Msci Eafe ETF	51,237 (+2.4%)	$4,584 (+4.9%)	1.1%	$71.37	—	ETF	46432F842
GPC	Genuine Parts Co Common	16,033 (+2.0%)	$1,971 (-9.5%)	0.5%	$114.27	+12.6%	Stock	372460105
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	203,112 (+5.2%)	$4,009 (+5.4%)	1.0%	$19.45	—	ETF	46138J783
SCHD	Schwab Us Dividend Equity ETF	259,568 (+2.3%)	$7,120 (+2.8%)	1.7%	$37.70	—	ETF	808524797
JPST	JP Morgan Ultra-Short Income ETF	57,432 (+7.1%)	$2,905 (+6.8%)	0.7%	$50.35	—	ETF	46641Q837
SHEL	Shell Plc Spon (ADS)	22,678 (+8.9%)	$1,666 (+11.9%)	0.4%	$71.24	—	ADR	780259305
SLF	Sun Life Financial Inc. Common	20,794 (+11.4%)	$1,298 (+15.8%)	0.3%	$60.87	-0.7%	Stock	866796105
NFLX	Netflix Inc Common	6,367 (+894.8%)	$597 (-22.2%)	0.1%	$101.93	+5.8%	Stock	64110L106
IBTH	iShares Ibonds Dec 2027 Term Treasury ETF	327,909 (+2.2%)	$7,368 (+2.0%)	1.8%	$22.24	—	ETF	46436E841
JNJ	Johnson & Johnson Common	5,091 (+1.6%)	$1,054 (+13.4%)	0.3%	$111.28	+77.0%	Stock	478160104
SNY	Sanofi Sponsored ADR	44,087 (+3.3%)	$2,136 (+6.1%)	0.5%	$50.11	—	ADR	80105N105
PPL	Ppl Corp Common	36,878 (+15.4%)	$1,291 (+8.8%)	0.3%	$34.70	+3.3%	Stock	69351T106
IBTK	iShares IBonds Dec 2030 Term Treasury ETF	68,324 (+7.5%)	$1,356 (+7.3%)	0.3%	$19.85	—	ETF	46436E593
PDEC	Innovator U.S. Equity Power Buffer ETF - December	12,380 (+16.2%)	$537 (+20.0%)	0.1%	$38.41	—	ETF	45782C540
LMT	Lockheed Martin Corp Common	3,450 (+8.9%)	$1,669 (+5.5%)	0.4%	$429.22	+10.9%	Stock	539830109
DUK	Duke Energy Corp	20,326 (+2.8%)	$2,382 (-2.7%)	0.6%	$82.59	+47.2%	Stock	26441C204
CVX	Chevron Corp, New. Common	19,952 (+3.9%)	$3,041 (+2.0%)	0.7%	$102.62	+47.5%	Stock	166764100
MLPX	Global X Mlp & Energy Infrastructure ETF	78,757 (+2.4%)	$4,767 (-1.2%)	1.2%	$43.48	—	ETF	37954Y293
COF	Capital One Finl, Corp. Common	1,224 (+1.8%)	$297 (+16.1%)	0.1%	$171.83	+29.3%	Stock	14040H105
CSX	Csx, Corp. Common	9,572 (+10.6%)	$347 (+12.9%)	0.1%	$34.10	+4.7%	Stock	126408103
ENB	Enbridge Inc Common	52,414 (+3.9%)	$2,507 (-1.5%)	0.6%	$32.01	+47.2%	Stock	29250N105
CEG	Constellation Energy, Corp. Common	750 (+7.9%)	$265 (+15.9%)	0.1%	$325.18	+11.7%	Stock	21037T109
KR	Kroger Co Common	5,254 (+21.3%)	$328 (+12.4%)	0.1%	$55.29	+18.0%	Stock	501044101
URI	United Rentals Inc Common	320 (+4.9%)	$259 (-11.1%)	0.1%	$674.81	+28.5%	Stock	911363109
QCOM	Qualcomm Inc Common	2,068 (+6.7%)	$354 (+9.7%)	0.1%	$154.80	+10.3%	Stock	747525103
BSV	Vanguard Short-Term Bond ETF	31,209 (+1.0%)	$2,460 (+0.9%)	0.6%	$77.59	—	ETF	921937827
BLK	Blackrock, Inc. Common	442 (+4.5%)	$473 (-4.1%)	0.1%	$967.33	+12.6%	Stock	09290D101
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	7,340 (+4.9%)	$366 (+4.9%)	0.1%	$49.84	—	ETF	87283Q701
VIG	Vanguard Dividend Appreciation ETF	1,242 (+2.1%)	$273 (+3.9%)	0.1%	$103.99	—	ETF	921908844
ABT	Abbott Labs Common	1,613 (+1.8%)	$202 (-4.8%)	0.0%	$125.57	+1.4%	Stock	002824100
LOW	Lowes Cos Inc Common	3,507 (+3.4%)	$846 (-0.8%)	0.2%	$93.24	+157.2%	Stock	548661107
BSX	Boston Scientific, Corp. Common	2,558 (+4.7%)	$244 (+2.3%)	0.1%	$74.63	+31.4%	Stock	101137107
UTES	Virtus Reaves Utilities ETF	21,438 (+5.4%)	$1,692 (-0.3%)	0.4%	$68.54	—	ETF	26923G806
HPE	Hewlett Packard Enterprise Co Common	16,149 (+1.2%)	$388 (-1.1%)	0.1%	$12.80	+83.1%	Stock	42824C109
SYK	Stryker Corporation Common	870 (+4.9%)	$306 (-0.2%)	0.1%	$279.16	+30.2%	Stock	863667101

Exited Positions (21)

— Unilever Plc Spon Adr 0.8%

Value ($000) $3,308 Shares 55,799 Est. Cost $54.97 Unrealized —

— Totalenergies Se Sponsored (ADS) 0.5%

Value ($000) $2,008 Shares 33,633 Est. Cost $56.98 Unrealized —

— Invesco Bulletshares 2025 Corporate Bond ETF 0.4%

Value ($000) $1,664 Shares 80,443 Est. Cost $20.39 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $354 Shares 1,079 Est. Cost $328.17 Unrealized —

DD Dupont De Nemours Inc Common 0.1%

Value ($000) $245 Shares 3,148 Est. Cost $31.50 Unrealized +18.7%

BSJP Invesco Bulletshares 2025 High Yield Corporate Bond ETF 0.1%

Value ($000) $242 Shares 10,500 Est. Cost $23.05 Unrealized —

ZTS Zoetis Inc Cl (A) 0.1%

Value ($000) $241 Shares 1,645 Est. Cost $156.70 Unrealized -16.9%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $239 Shares 391 Est. Cost $538.81 Unrealized —

FISV Fiserv Inc Common 0.1%

Value ($000) $225 Shares 1,747 Est. Cost $87.22 Unrealized -3.9%

CMG Chipotle Mexican Grill, Inc. Common 0.1%

Value ($000) $224 Shares 5,727 Est. Cost $60.98 Unrealized -40.7%

HPQ Hp Inc Common 0.1%

Value ($000) $221 Shares 8,110 Est. Cost $18.47 Unrealized +36.7%

UNH Unitedhealth Group Inc Common 0.1%

Value ($000) $218 Shares 632 Est. Cost $250.83 Unrealized +34.4%

ADBE Adobe, Inc. Common 0.1%

Value ($000) $218 Shares 618 Est. Cost $396.10 Unrealized -14.1%

GEHC GE Healthcare Technologies Inc Common (STOCK) 0.1%

Value ($000) $217 Shares 2,887 Est. Cost $83.22 Unrealized -6.4%

UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1%

Value ($000) $216 Shares 5,500 Est. Cost $37.42 Unrealized —

TXN Texas Instrs Inc Common 0.1%

Value ($000) $216 Shares 1,175 Est. Cost $193.30 Unrealized -11.7%

ITW Illinois Tool Wks Inc Common 0.1%

Value ($000) $207 Shares 792 Est. Cost $257.33 Unrealized -3.8%

PRF Invesco Ftse Rafi Us 1000 ETF 0.1%

Value ($000) $206 Shares 4,550 Est. Cost $45.21 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value ($000) $204 Shares 435 Est. Cost $468.41 Unrealized —

ETN Eaton Corp Plc (SHS) 0.0%

Value ($000) $204 Shares 544 Est. Cost $306.71 Unrealized +15.5%

BOND PIMCO Active Bond ETF 0.0%

Value ($000) $203 Shares 2,175 Est. Cost $110.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Unilever Plc Spon Adr	55,799	$3,308	0.8%	$54.97	—	—	904767704
—	Totalenergies Se Sponsored (ADS)	33,633	$2,008	0.5%	$56.98	—	—	89151E109
—	Invesco Bulletshares 2025 Corporate Bond ETF	80,443	$1,664	0.4%	$20.39	—	—	46138J825
VTI	Vanguard Total Stock Market ETF	1,079	$354	0.1%	$328.17	—	—	922908769
DD	Dupont De Nemours Inc Common	3,148	$245	0.1%	$31.50	+18.7%	—	26614N102
BSJP	Invesco Bulletshares 2025 High Yield Corporate Bond ETF	10,500	$242	0.1%	$23.05	—	—	46138J817
ZTS	Zoetis Inc Cl (A)	1,645	$241	0.1%	$156.70	-16.9%	—	98978V103
VOO	Vanguard S&P 500 ETF	391	$239	0.1%	$538.81	—	—	922908363
FISV	Fiserv Inc Common	1,747	$225	0.1%	$87.22	-3.9%	—	337738108
CMG	Chipotle Mexican Grill, Inc. Common	5,727	$224	0.1%	$60.98	-40.7%	—	169656105
HPQ	Hp Inc Common	8,110	$221	0.1%	$18.47	+36.7%	—	40434L105
UNH	Unitedhealth Group Inc Common	632	$218	0.1%	$250.83	+34.4%	—	91324P102
ADBE	Adobe, Inc. Common	618	$218	0.1%	$396.10	-14.1%	—	00724F101
GEHC	GE Healthcare Technologies Inc Common (STOCK)	2,887	$217	0.1%	$83.22	-6.4%	—	36266G107
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	5,500	$216	0.1%	$37.42	—	—	45782C672
TXN	Texas Instrs Inc Common	1,175	$216	0.1%	$193.30	-11.7%	—	882508104
ITW	Illinois Tool Wks Inc Common	792	$207	0.1%	$257.33	-3.8%	—	452308109
PRF	Invesco Ftse Rafi Us 1000 ETF	4,550	$206	0.1%	$45.21	—	—	46137V613
IWF	iShares Russell 1000 Growth ETF	435	$204	0.1%	$468.41	—	—	464287614
ETN	Eaton Corp Plc (SHS)	544	$204	0.0%	$306.71	+15.5%	—	G29183103
BOND	PIMCO Active Bond ETF	2,175	$203	0.0%	$110.25	—	—	72201R775

Decreased Positions (92)

IVV iShares Core S&P 500 ETF 1.0%

Value ($000) $3,966 (-22.8%) Shares 5,791 (-24.6%) Est. Cost $463.36 Unrealized —

STX Seagate Technology Holdings Plc 2.2%

Value ($000) $9,164 (+13.7%) Shares 33,275 (-2.5%) Est. Cost $74.72 Unrealized +246.5%

CAT Caterpillar, Inc. Common 1.0%

Value ($000) $4,228 (+18.7%) Shares 7,381 (-1.1%) Est. Cost $126.53 Unrealized +339.0%

IAU iShares Gold (TRUST) 2.9%

Value ($000) $11,762 (+4.7%) Shares 144,907 (-6.2%) Est. Cost $37.86 Unrealized —

MU Micron Technology Inc Common 0.3%

Value ($000) $1,118 (+64.9%) Shares 3,917 (-3.4%) Est. Cost $62.92 Unrealized +264.5%

RYN Rayonier Inc Common 0.3%

Value ($000) $1,382 (-22.9%) Shares 63,815 (-5.4%) Est. Cost $38.31 Unrealized —

GLW Corning, Inc. Common 1.8%

Value ($000) $7,450 (+4.7%) Shares 85,085 (-2.0%) Est. Cost $23.04 Unrealized +273.2%

LYB Lyondellbasell Industries NV 0.3%

Value ($000) $1,389 (-17.7%) Shares 32,079 (-6.8%) Est. Cost $58.70 Unrealized -24.3%

CAG Conagra Brands, Inc. Common 0.2%

Value ($000) $791 (-27.0%) Shares 45,720 (-22.8%) Est. Cost $26.37 Unrealized -33.1%

HD Home Depot Inc Common 0.3%

Value ($000) $1,179 (-19.8%) Shares 3,427 (-5.6%) Est. Cost $159.64 Unrealized +128.4%

BND Vanguard Total Bond Market ETF 0.3%

Value ($000) $1,154 (-18.7%) Shares 15,582 (-18.4%) Est. Cost $72.89 Unrealized —

BMY Bristol-Myers Squibb, Co. Common 0.5%

Value ($000) $1,935 (+15.8%) Shares 35,878 (-3.2%) Est. Cost $40.79 Unrealized +16.5%

KIM Kimco Rlty Corp Common 0.4%

Value ($000) $1,450 (-15.2%) Shares 71,522 (-8.6%) Est. Cost $17.66 Unrealized +16.5%

ILF iShares Latin America 40 ETF 0.5%

Value ($000) $1,908 (-11.8%) Shares 62,647 (-16.3%) Est. Cost $28.71 Unrealized —

SO Southern Co Common 0.4%

Value ($000) $1,575 (-12.9%) Shares 18,059 (-5.3%) Est. Cost $56.02 Unrealized +62.2%

DEO Diageo Plc Spon, Adr. American 0.4%

Value ($000) $1,502 (-13.3%) Shares 17,411 (-4.1%) Est. Cost $136.07 Unrealized —

HON Honeywell Intl Inc Common 0.5%

Value ($000) $2,043 (-9.6%) Shares 10,474 (-2.4%) Est. Cost $113.57 Unrealized +71.7%

AVGO Broadcom, Inc. Common 1.8%

Value ($000) $7,190 (+3.1%) Shares 20,774 (-1.7%) Est. Cost $146.66 Unrealized +143.4%

LLY Eli Lilly & Co Common 0.3%

Value ($000) $1,216 (+20.9%) Shares 1,131 (-14.2%) Est. Cost $300.06 Unrealized +218.5%

PSA Public Storage 0.2%

Value ($000) $793 (-19.9%) Shares 3,055 (-10.9%) Est. Cost $235.89 Unrealized +17.5%

DVYA iShares Asia/Pacific Dividend ETF 0.5%

Value ($000) $2,143 (-8.2%) Shares 48,409 (-12.8%) Est. Cost $40.80 Unrealized —

IBTG iShares Ibonds Dec 2026 Term Treasury ETF 0.5%

Value ($000) $1,881 (-9.1%) Shares 82,229 (-8.8%) Est. Cost $22.68 Unrealized —

IFGL iShares International Developed Real Estate ETF 0.4%

Value ($000) $1,601 (-10.3%) Shares 69,344 (-10.6%) Est. Cost $27.22 Unrealized —

DDOG Datadog Inc Cl, A. Common 0.2%

Value ($000) $818 (-18.1%) Shares 6,012 (-14.3%) Est. Cost $98.92 Unrealized +59.8%

EDIV SPDR S&P Emerging Markets Dividend ETF 0.6%

Value ($000) $2,636 (-6.3%) Shares 67,341 (-7.0%) Est. Cost $29.82 Unrealized —

NVDA Nvidia Corporation Common 1.8%

Value ($000) $7,143 (-2.4%) Shares 38,299 (-2.3%) Est. Cost $92.79 Unrealized +100.6%

PFE Pfizer Inc Common 0.6%

Value ($000) $2,525 (-6.2%) Shares 101,423 (-4.0%) Est. Cost $24.61 Unrealized +1.7%

UPS United Parcel Service Inc Cl (B) 0.4%

Value ($000) $1,632 (+11.4%) Shares 16,456 (-6.2%) Est. Cost $134.65 Unrealized -31.1%

AMAT Applied Matls, Inc. Common 0.2%

Value ($000) $740 (+23.9%) Shares 2,878 (-1.3%) Est. Cost $107.99 Unrealized +121.8%

IVW iShares S&P 500 Growth ETF 0.2%

Value ($000) $860 (-14.0%) Shares 6,980 (-15.8%) Est. Cost $87.74 Unrealized —

MET Metlife Inc Common 0.3%

Value ($000) $1,296 (-8.9%) Shares 16,420 (-4.9%) Est. Cost $50.70 Unrealized +55.7%

RPM Rpm Intl Inc Common 0.2%

Value ($000) $803 (-13.5%) Shares 7,722 (-1.9%) Est. Cost $50.15 Unrealized +115.9%

DSTL Distillate Us Fundamental Stability &, Value. Exchange 1.7%

Value ($000) $7,118 (-1.7%) Shares 120,841 (-3.3%) Est. Cost $46.57 Unrealized —

AWK American Wtr Wks Co Inc, New. Common 0.4%

Value ($000) $1,555 (-7.2%) Shares 11,915 (-1.1%) Est. Cost $71.59 Unrealized +86.0%

ADM Archer Daniels Midland, Co. Common 0.2%

Value ($000) $863 (-10.9%) Shares 15,004 (-7.4%) Est. Cost $35.70 Unrealized +66.6%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 0.3%

Value ($000) $1,066 (-8.5%) Shares 34,681 (-8.1%) Est. Cost $30.67 Unrealized —

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.8%

Value ($000) $3,414 (-2.6%) Shares 174,424 (-2.7%) Est. Cost $19.01 Unrealized —

VYM Vanguard High Dividend Yield Index ETF 0.7%

Value ($000) $2,928 (-3.0%) Shares 20,400 (-4.7%) Est. Cost $83.63 Unrealized —

ANET Arista Networks, Inc. Common 0.1%

Value ($000) $551 (-13.7%) Shares 4,203 (-4.1%) Est. Cost $100.81 Unrealized +36.6%

BABA Alibaba Group Hldg Ltd, Sponsored. ADR 0.1%

Value ($000) $325 (-21.2%) Shares 2,215 (-3.9%) Est. Cost $132.23 Unrealized —

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

Value ($000) $562 (-11.2%) Shares 824 (-13.3%) Est. Cost $348.66 Unrealized —

MRNA Moderna Inc Common 0.1%

Value ($000) $307 (-18.5%) Shares 10,396 (-28.6%) Est. Cost $100.99 Unrealized -73.1%

PG Procter And Gamble Co Common 0.1%

Value ($000) $532 (-11.5%) Shares 3,710 (-5.1%) Est. Cost $107.95 Unrealized +36.3%

TMUS T-Mobile Us Inc Common 0.1%

Value ($000) $235 (-22.4%) Shares 1,157 (-8.5%) Est. Cost $196.75 Unrealized +7.4%

XEL Xcel Energy Inc Common 0.1%

Value ($000) $609 (-9.5%) Shares 8,245 (-1.2%) Est. Cost $35.68 Unrealized +119.4%

COST Costco Whsl Corp, New. Common 0.2%

Value ($000) $622 (-9.0%) Shares 721 (-2.3%) Est. Cost $402.96 Unrealized +124.8%

AMP Ameriprise Financial, Inc. Common 0.2%

Value ($000) $617 (-8.3%) Shares 1,258 (-8.1%) Est. Cost $176.86 Unrealized +167.9%

NLY Annaly Capital Management Inc, Com. Real 0.2%

Value ($000) $679 (-7.2%) Shares 30,380 (-16.1%) Est. Cost $20.34 Unrealized —

EUDG Wisdomtree Europe Quality Dividend Growth 0.3%

Value ($000) $1,082 (+5.1%) Shares 28,838 (-1.4%) Est. Cost $25.99 Unrealized —

UNP Union Pac Corp Common 0.1%

Value ($000) $433 (-10.6%) Shares 1,870 (-8.6%) Est. Cost $135.28 Unrealized +68.0%

AMGN Amgen, Inc. Common 0.1%

Value ($000) $416 (+14.0%) Shares 1,272 (-1.7%) Est. Cost $247.90 Unrealized +27.5%

MCK Mckesson Corp Common 0.3%

Value ($000) $1,053 (+5.0%) Shares 1,283 (-1.2%) Est. Cost $185.87 Unrealized +338.8%

TOL Toll Brothers Inc Common 0.1%

Value ($000) $267 (-15.4%) Shares 1,977 (-13.6%) Est. Cost $114.05 Unrealized +19.0%

TSM Taiwan Semiconductor Mfg Ltd Sponsored (ADS) 0.2%

Value ($000) $802 (+6.2%) Shares 2,638 (-2.4%) Est. Cost $118.26 Unrealized —

GLD SPDR Gold (SHARES) 0.2%

Value ($000) $1,011 (-4.2%) Shares 2,552 (-14.0%) Est. Cost $156.70 Unrealized —

PCH Potlatchdeltic Corporation Common 0.2%

Value ($000) $644 (-6.4%) Shares 16,190 (-4.1%) Est. Cost $50.07 Unrealized —

DKS Dicks Sporting Goods, Inc. Common 0.1%

Value ($000) $209 (-17.3%) Shares 1,056 (-7.1%) Est. Cost $206.38 Unrealized +5.2%

VZ Verizon Communications Inc 0.1%

Value ($000) $313 (-11.2%) Shares 7,682 (-4.2%) Est. Cost $35.52 Unrealized +14.0%

WPC Wp Carey Inc Common 0.1%

Value ($000) $601 (-6.2%) Shares 9,336 (-1.5%) Est. Cost $66.52 Unrealized —

TT Trane Technologies Plc (SHS) 0.1%

Value ($000) $289 (-11.9%) Shares 743 (-4.5%) Est. Cost $352.86 Unrealized +17.2%

IBTJ iShares Ibonds Dec 2029 Term Treasury ETF 0.1%

Value ($000) $548 (-5.7%) Shares 24,981 (-5.6%) Est. Cost $21.48 Unrealized —

NUE Nucor Corp Common 0.1%

Value ($000) $330 (+10.8%) Shares 2,024 (-8.0%) Est. Cost $77.24 Unrealized +93.9%

— Tortoise Energy Infra Corp Common 0.1%

Value ($000) $309 (-9.4%) Shares 7,543 (-4.5%) Est. Cost $16.00 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.1%

Value ($000) $250 (-11.0%) Shares 2,499 (-10.7%) Est. Cost $111.62 Unrealized —

— Abrdn Global Infrastructure Income Fund 0.3%

Value ($000) $1,092 (-2.6%) Shares 48,859 (-8.0%) Est. Cost $20.21 Unrealized —

TSLA Tesla Inc Common 0.1%

Value ($000) $314 (-8.0%) Shares 698 (-9.0%) Est. Cost $303.59 Unrealized +46.0%

TGT Target Corp Common 0.2%

Value ($000) $754 (+3.7%) Shares 7,717 (-4.8%) Est. Cost $62.30 Unrealized +47.1%

PNC Pnc Finl Svcs Group Inc Common 0.3%

Value ($000) $1,388 (-1.9%) Shares 6,652 (-5.5%) Est. Cost $131.36 Unrealized +46.8%

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

Value ($000) $2,460 (-1.0%) Shares 75,400 (-3.2%) Est. Cost $40.39 Unrealized —

TIP iShares Tips Bond ETF 0.1%

Value ($000) $253 (-8.2%) Shares 2,304 (-7.1%) Est. Cost $125.30 Unrealized —

MTB M & T Bk Corp Common 0.4%

Value ($000) $1,520 (-1.4%) Shares 7,542 (-3.3%) Est. Cost $149.08 Unrealized +27.5%

UNM Unum Group Common 0.2%

Value ($000) $676 (-3.0%) Shares 8,729 (-2.7%) Est. Cost $29.74 Unrealized +157.1%

KO Coca Cola, Co. Common 0.1%

Value ($000) $563 (+3.8%) Shares 8,050 (-1.6%) Est. Cost $46.65 Unrealized +48.7%

SRE Sempra Common 0.1%

Value ($000) $471 (-4.1%) Shares 5,339 (-2.3%) Est. Cost $54.92 Unrealized +64.9%

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value ($000) $506 (-3.5%) Shares 2,643 (-4.4%) Est. Cost $97.50 Unrealized —

OKE Oneok Inc New Common 0.2%

Value ($000) $859 (-2.0%) Shares 11,683 (-2.7%) Est. Cost $39.08 Unrealized +80.3%

DIS Disney Walt, Co. Common 0.2%

Value ($000) $725 (-2.2%) Shares 6,377 (-1.6%) Est. Cost $99.77 Unrealized +9.8%

RTX Rtx Corporation Common 0.1%

Value ($000) $408 (+4.0%) Shares 2,226 (-5.1%) Est. Cost $72.41 Unrealized +139.4%

FIXD First Trust Tcw Opportunistic Fixed Income ETF 0.1%

Value ($000) $362 (-4.0%) Shares 8,174 (-3.8%) Est. Cost $53.86 Unrealized —

D Dominion Energy Inc Common 0.1%

Value ($000) $212 (-6.6%) Shares 3,616 (-2.5%) Est. Cost $62.25 Unrealized -4.0%

GNR SPDR S&P Global Natural Resources ETF 0.1%

Value ($000) $588 (+2.5%) Shares 9,467 (-2.3%) Est. Cost $48.54 Unrealized —

CWB SPDR Bloomberg Convertible Securities ETF 0.1%

Value ($000) $404 (-3.1%) Shares 4,534 (-1.7%) Est. Cost $53.48 Unrealized —

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

Value ($000) $370 (-2.9%) Shares 1,607 (-3.1%) Est. Cost $108.95 Unrealized —

— Ellsworth Growth & Income Fd L Common 0.0%

Value ($000) $167 (-4.8%) Shares 14,327 (-5.0%) Est. Cost $14.17 Unrealized —

FVD First Trust Value Line Dividend Index ETF 0.1%

Value ($000) $440 (-1.8%) Shares 9,542 (-1.4%) Est. Cost $29.18 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value ($000) $239 (-2.8%) Shares 490 (-4.5%) Est. Cost $305.19 Unrealized —

PNW Pinnacle West Cap Corp Common 0.1%

Value ($000) $229 (-2.6%) Shares 2,580 (-1.5%) Est. Cost $66.49 Unrealized +34.2%

MCD Mcdonalds Corp Common 0.1%

Value ($000) $317 (-1.1%) Shares 1,038 (-1.7%) Est. Cost $207.20 Unrealized +47.2%

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

Value ($000) $289 (-1.1%) Shares 9,620 (-2.5%) Est. Cost $40.66 Unrealized —

SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1%

Value ($000) $233 (-1.2%) Shares 4,026 (-2.5%) Est. Cost $34.97 Unrealized —

PEP Pepsico Inc Common 0.2%

Value ($000) $855 (-0.3%) Shares 5,956 (-2.4%) Est. Cost $83.74 Unrealized +74.2%

HLN Haleon Plc Spon (ADS) 0.0%

Value ($000) $107 (-0.6%) Shares 10,601 (-11.8%) Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	5,791 (-24.6%)	$3,966 (-22.8%)	1.0%	$463.36	—	ETF	464287200
STX	Seagate Technology Holdings Plc	33,275 (-2.5%)	$9,164 (+13.7%)	2.2%	$74.72	+246.5%	Stock	G7997R103
CAT	Caterpillar, Inc. Common	7,381 (-1.1%)	$4,228 (+18.7%)	1.0%	$126.53	+339.0%	Stock	149123101
IAU	iShares Gold (TRUST)	144,907 (-6.2%)	$11,762 (+4.7%)	2.9%	$37.86	—	ETF	464285204
MU	Micron Technology Inc Common	3,917 (-3.4%)	$1,118 (+64.9%)	0.3%	$62.92	+264.5%	Stock	595112103
RYN	Rayonier Inc Common	63,815 (-5.4%)	$1,382 (-22.9%)	0.3%	$38.31	—	REIT	754907103
GLW	Corning, Inc. Common	85,085 (-2.0%)	$7,450 (+4.7%)	1.8%	$23.04	+273.2%	Stock	219350105
LYB	Lyondellbasell Industries NV	32,079 (-6.8%)	$1,389 (-17.7%)	0.3%	$58.70	-24.3%	Stock	N53745100
CAG	Conagra Brands, Inc. Common	45,720 (-22.8%)	$791 (-27.0%)	0.2%	$26.37	-33.1%	Stock	205887102
HD	Home Depot Inc Common	3,427 (-5.6%)	$1,179 (-19.8%)	0.3%	$159.64	+128.4%	Stock	437076102
BND	Vanguard Total Bond Market ETF	15,582 (-18.4%)	$1,154 (-18.7%)	0.3%	$72.89	—	ETF	921937835
BMY	Bristol-Myers Squibb, Co. Common	35,878 (-3.2%)	$1,935 (+15.8%)	0.5%	$40.79	+16.5%	Stock	110122108
KIM	Kimco Rlty Corp Common	71,522 (-8.6%)	$1,450 (-15.2%)	0.4%	$17.66	+16.5%	REIT	49446R109
ILF	iShares Latin America 40 ETF	62,647 (-16.3%)	$1,908 (-11.8%)	0.5%	$28.71	—	ETF	464287390
SO	Southern Co Common	18,059 (-5.3%)	$1,575 (-12.9%)	0.4%	$56.02	+62.2%	Stock	842587107
DEO	Diageo Plc Spon, Adr. American	17,411 (-4.1%)	$1,502 (-13.3%)	0.4%	$136.07	—	ADR	25243Q205
HON	Honeywell Intl Inc Common	10,474 (-2.4%)	$2,043 (-9.6%)	0.5%	$113.57	+71.7%	Stock	438516106
AVGO	Broadcom, Inc. Common	20,774 (-1.7%)	$7,190 (+3.1%)	1.8%	$146.66	+143.4%	Stock	11135F101
LLY	Eli Lilly & Co Common	1,131 (-14.2%)	$1,216 (+20.9%)	0.3%	$300.06	+218.5%	Stock	532457108
PSA	Public Storage	3,055 (-10.9%)	$793 (-19.9%)	0.2%	$235.89	+17.5%	REIT	74460D109
DVYA	iShares Asia/Pacific Dividend ETF	48,409 (-12.8%)	$2,143 (-8.2%)	0.5%	$40.80	—	ETF	464286293
IBTG	iShares Ibonds Dec 2026 Term Treasury ETF	82,229 (-8.8%)	$1,881 (-9.1%)	0.5%	$22.68	—	ETF	46436E858
IFGL	iShares International Developed Real Estate ETF	69,344 (-10.6%)	$1,601 (-10.3%)	0.4%	$27.22	—	ETF	464288489
DDOG	Datadog Inc Cl, A. Common	6,012 (-14.3%)	$818 (-18.1%)	0.2%	$98.92	+59.8%	Stock	23804L103
EDIV	SPDR S&P Emerging Markets Dividend ETF	67,341 (-7.0%)	$2,636 (-6.3%)	0.6%	$29.82	—	ETF	78463X533
NVDA	Nvidia Corporation Common	38,299 (-2.3%)	$7,143 (-2.4%)	1.8%	$92.79	+100.6%	Stock	67066G104
PFE	Pfizer Inc Common	101,423 (-4.0%)	$2,525 (-6.2%)	0.6%	$24.61	+1.7%	Stock	717081103
UPS	United Parcel Service Inc Cl (B)	16,456 (-6.2%)	$1,632 (+11.4%)	0.4%	$134.65	-31.1%	Stock	911312106
AMAT	Applied Matls, Inc. Common	2,878 (-1.3%)	$740 (+23.9%)	0.2%	$107.99	+121.8%	Stock	038222105
IVW	iShares S&P 500 Growth ETF	6,980 (-15.8%)	$860 (-14.0%)	0.2%	$87.74	—	ETF	464287309
MET	Metlife Inc Common	16,420 (-4.9%)	$1,296 (-8.9%)	0.3%	$50.70	+55.7%	Stock	59156R108
RPM	Rpm Intl Inc Common	7,722 (-1.9%)	$803 (-13.5%)	0.2%	$50.15	+115.9%	Stock	749685103
DSTL	Distillate Us Fundamental Stability &, Value. Exchange	120,841 (-3.3%)	$7,118 (-1.7%)	1.7%	$46.57	—	ETF	26922A321
AWK	American Wtr Wks Co Inc, New. Common	11,915 (-1.1%)	$1,555 (-7.2%)	0.4%	$71.59	+86.0%	Stock	030420103
ADM	Archer Daniels Midland, Co. Common	15,004 (-7.4%)	$863 (-10.9%)	0.2%	$35.70	+66.6%	Stock	039483102
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	34,681 (-8.1%)	$1,066 (-8.5%)	0.3%	$30.67	—	ETF	78468R200
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	174,424 (-2.7%)	$3,414 (-2.6%)	0.8%	$19.01	—	ETF	46138J791
VYM	Vanguard High Dividend Yield Index ETF	20,400 (-4.7%)	$2,928 (-3.0%)	0.7%	$83.63	—	ETF	921946406
ANET	Arista Networks, Inc. Common	4,203 (-4.1%)	$551 (-13.7%)	0.1%	$100.81	+36.6%	Stock	040413205
BABA	Alibaba Group Hldg Ltd, Sponsored. ADR	2,215 (-3.9%)	$325 (-21.2%)	0.1%	$132.23	—	ADR	01609W102
SPY	SPDR S&P 500 Etf (TRUST)	824 (-13.3%)	$562 (-11.2%)	0.1%	$348.66	—	ETF	78462F103
MRNA	Moderna Inc Common	10,396 (-28.6%)	$307 (-18.5%)	0.1%	$100.99	-73.1%	Stock	60770K107
PG	Procter And Gamble Co Common	3,710 (-5.1%)	$532 (-11.5%)	0.1%	$107.95	+36.3%	Stock	742718109
TMUS	T-Mobile Us Inc Common	1,157 (-8.5%)	$235 (-22.4%)	0.1%	$196.75	+7.4%	Stock	872590104
XEL	Xcel Energy Inc Common	8,245 (-1.2%)	$609 (-9.5%)	0.1%	$35.68	+119.4%	Stock	98389B100
COST	Costco Whsl Corp, New. Common	721 (-2.3%)	$622 (-9.0%)	0.2%	$402.96	+124.8%	Stock	22160K105
AMP	Ameriprise Financial, Inc. Common	1,258 (-8.1%)	$617 (-8.3%)	0.2%	$176.86	+167.9%	Stock	03076C106
NLY	Annaly Capital Management Inc, Com. Real	30,380 (-16.1%)	$679 (-7.2%)	0.2%	$20.34	—	REIT	035710839
EUDG	Wisdomtree Europe Quality Dividend Growth	28,838 (-1.4%)	$1,082 (+5.1%)	0.3%	$25.99	—	ETF	97717X610
UNP	Union Pac Corp Common	1,870 (-8.6%)	$433 (-10.6%)	0.1%	$135.28	+68.0%	Stock	907818108
AMGN	Amgen, Inc. Common	1,272 (-1.7%)	$416 (+14.0%)	0.1%	$247.90	+27.5%	Stock	031162100
MCK	Mckesson Corp Common	1,283 (-1.2%)	$1,053 (+5.0%)	0.3%	$185.87	+338.8%	Stock	58155Q103
TOL	Toll Brothers Inc Common	1,977 (-13.6%)	$267 (-15.4%)	0.1%	$114.05	+19.0%	Stock	889478103
TSM	Taiwan Semiconductor Mfg Ltd Sponsored (ADS)	2,638 (-2.4%)	$802 (+6.2%)	0.2%	$118.26	—	ADR	874039100
GLD	SPDR Gold (SHARES)	2,552 (-14.0%)	$1,011 (-4.2%)	0.2%	$156.70	—	ETF	78463V107
PCH	Potlatchdeltic Corporation Common	16,190 (-4.1%)	$644 (-6.4%)	0.2%	$50.07	—	REIT	737630103
DKS	Dicks Sporting Goods, Inc. Common	1,056 (-7.1%)	$209 (-17.3%)	0.1%	$206.38	+5.2%	Stock	253393102
VZ	Verizon Communications Inc	7,682 (-4.2%)	$313 (-11.2%)	0.1%	$35.52	+14.0%	Stock	92343V104
WPC	Wp Carey Inc Common	9,336 (-1.5%)	$601 (-6.2%)	0.1%	$66.52	—	REIT	92936U109
TT	Trane Technologies Plc (SHS)	743 (-4.5%)	$289 (-11.9%)	0.1%	$352.86	+17.2%	Stock	G8994E103
IBTJ	iShares Ibonds Dec 2029 Term Treasury ETF	24,981 (-5.6%)	$548 (-5.7%)	0.1%	$21.48	—	ETF	46436E825
NUE	Nucor Corp Common	2,024 (-8.0%)	$330 (+10.8%)	0.1%	$77.24	+93.9%	Stock	670346105
—	Tortoise Energy Infra Corp Common	7,543 (-4.5%)	$309 (-9.4%)	0.1%	$16.00	—	CEF	89147L886
AGG	iShares Core U.S. Aggregate Bond ETF	2,499 (-10.7%)	$250 (-11.0%)	0.1%	$111.62	—	ETF	464287226
—	Abrdn Global Infrastructure Income Fund	48,859 (-8.0%)	$1,092 (-2.6%)	0.3%	$20.21	—	CEF	00326W106
TSLA	Tesla Inc Common	698 (-9.0%)	$314 (-8.0%)	0.1%	$303.59	+46.0%	Stock	88160R101
TGT	Target Corp Common	7,717 (-4.8%)	$754 (+3.7%)	0.2%	$62.30	+47.1%	Stock	87612E106
PNC	Pnc Finl Svcs Group Inc Common	6,652 (-5.5%)	$1,388 (-1.9%)	0.3%	$131.36	+46.8%	Stock	693475105
SCHG	Schwab U.S. Large-Cap Growth ETF	75,400 (-3.2%)	$2,460 (-1.0%)	0.6%	$40.39	—	ETF	808524300
TIP	iShares Tips Bond ETF	2,304 (-7.1%)	$253 (-8.2%)	0.1%	$125.30	—	ETF	464287176
MTB	M & T Bk Corp Common	7,542 (-3.3%)	$1,520 (-1.4%)	0.4%	$149.08	+27.5%	Stock	55261F104
UNM	Unum Group Common	8,729 (-2.7%)	$676 (-3.0%)	0.2%	$29.74	+157.1%	Stock	91529Y106
KO	Coca Cola, Co. Common	8,050 (-1.6%)	$563 (+3.8%)	0.1%	$46.65	+48.7%	Stock	191216100
SRE	Sempra Common	5,339 (-2.3%)	$471 (-4.1%)	0.1%	$54.92	+64.9%	Stock	816851109
RSP	Invesco S&P 500 Equal Weight ETF	2,643 (-4.4%)	$506 (-3.5%)	0.1%	$97.50	—	ETF	46137V357
OKE	Oneok Inc New Common	11,683 (-2.7%)	$859 (-2.0%)	0.2%	$39.08	+80.3%	Stock	682680103
DIS	Disney Walt, Co. Common	6,377 (-1.6%)	$725 (-2.2%)	0.2%	$99.77	+9.8%	Stock	254687106
RTX	Rtx Corporation Common	2,226 (-5.1%)	$408 (+4.0%)	0.1%	$72.41	+139.4%	Stock	75513E101
FIXD	First Trust Tcw Opportunistic Fixed Income ETF	8,174 (-3.8%)	$362 (-4.0%)	0.1%	$53.86	—	ETF	33740F805
D	Dominion Energy Inc Common	3,616 (-2.5%)	$212 (-6.6%)	0.1%	$62.25	-4.0%	Stock	25746U109
GNR	SPDR S&P Global Natural Resources ETF	9,467 (-2.3%)	$588 (+2.5%)	0.1%	$48.54	—	ETF	78463X541
CWB	SPDR Bloomberg Convertible Securities ETF	4,534 (-1.7%)	$404 (-3.1%)	0.1%	$53.48	—	ETF	78464A359
QTEC	First Trust Nasdaq-100 Technology Sector Index (FUND)	1,607 (-3.1%)	$370 (-2.9%)	0.1%	$108.95	—	ETF	337345102
—	Ellsworth Growth & Income Fd L Common	14,327 (-5.0%)	$167 (-4.8%)	0.0%	$14.17	—	CEF	289074106
FVD	First Trust Value Line Dividend Index ETF	9,542 (-1.4%)	$440 (-1.8%)	0.1%	$29.18	—	ETF	33734H106
VUG	Vanguard Growth ETF	490 (-4.5%)	$239 (-2.8%)	0.1%	$305.19	—	ETF	922908736
PNW	Pinnacle West Cap Corp Common	2,580 (-1.5%)	$229 (-2.6%)	0.1%	$66.49	+34.2%	Stock	723484101
MCD	Mcdonalds Corp Common	1,038 (-1.7%)	$317 (-1.1%)	0.1%	$207.20	+47.2%	Stock	580135101
SCHM	Schwab U.S. Mid-Cap ETF	9,620 (-2.5%)	$289 (-1.1%)	0.1%	$40.66	—	ETF	808524508
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	4,026 (-2.5%)	$233 (-1.2%)	0.1%	$34.97	—	ETF	78464A847
PEP	Pepsico Inc Common	5,956 (-2.4%)	$855 (-0.3%)	0.2%	$83.74	+74.2%	Stock	713448108
HLN	Haleon Plc Spon (ADS)	10,601 (-11.8%)	$107 (-0.6%)	0.0%	$8.00	—	ADR	405552100

Unchanged Positions (58)

GOOGL Alphabet Inc Cap Stk, Cl. Common 1.2%

Value ($000) $4,944 Shares 15,797 Est. Cost $110.09 Unrealized +159.4%

MSFT Microsoft Corp Common 3.7%

Value ($000) $14,925 Shares 30,860 Est. Cost $95.93 Unrealized +421.8%

TYL Tyler Technologies Inc Common 0.9%

Value ($000) $3,788 Shares 8,345 Est. Cost $224.90 Unrealized +111.8%

CAH Cardinal Health, Inc. Common 0.6%

Value ($000) $2,312 Shares 11,252 Est. Cost $45.58 Unrealized +311.9%

CSCO Cisco Sys, Inc. Common 1.1%

Value ($000) $4,430 Shares 57,516 Est. Cost $37.89 Unrealized +94.7%

HSBC Hsbc Hldgs Plc Spon Adr 1.2%

Value ($000) $4,685 Shares 59,553 Est. Cost $39.91 Unrealized —

INTC Intel Corp Common 0.9%

Value ($000) $3,708 Shares 100,493 Est. Cost $35.71 Unrealized +5.7%

IBM International Business Machs Common 1.5%

Value ($000) $6,105 Shares 20,611 Est. Cost $100.39 Unrealized +197.6%

NGG National Grid Plc Sponsored Adr 1.0%

Value ($000) $3,908 Shares 50,525 Est. Cost $56.43 Unrealized —

META Meta Platforms Inc Cl (A) 0.4%

Value ($000) $1,730 Shares 2,620 Est. Cost $252.69 Unrealized +164.1%

WMT Walmart Inc Common 0.6%

Value ($000) $2,478 Shares 22,238 Est. Cost $45.94 Unrealized +133.3%

IDXX IDEXX Labs, Inc. Common 0.9%

Value ($000) $3,500 Shares 5,173 Est. Cost $451.59 Unrealized +50.8%

CEF Sprott Physical Gold & Silver Tr (UNIT) 0.2%

Value ($000) $774 Shares 16,903 Est. Cost $20.34 Unrealized —

MRK Merck & Co Inc Common 0.2%

Value ($000) $712 Shares 6,768 Est. Cost $73.95 Unrealized +26.1%

MASS 908 DEVICES INC COM 0.0%

Value ($000) $203 Shares 38,629 Est. Cost $5.56 Unrealized +25.8%

TMO Thermo Fisher Scientific Inc Common 0.2%

Value ($000) $767 Shares 1,323 Est. Cost $284.15 Unrealized +98.9%

JPM JP Morgan Chase & Co. Common 2.0%

Value ($000) $8,137 Shares 25,252 Est. Cost $91.89 Unrealized +236.9%

TD Toronto Dominion Bk Ont Com (NEW) 0.2%

Value ($000) $663 Shares 7,040 Est. Cost $56.19 Unrealized +50.3%

BX Blackstone, Inc. Common 0.2%

Value ($000) $895 Shares 5,806 Est. Cost $64.01 Unrealized +136.6%

XOM Exxon Mobil Corp Common 0.3%

Value ($000) $1,226 Shares 10,187 Est. Cost $54.86 Unrealized +110.5%

PEG Public Svc Enterprise Grp Inc Common 0.4%

Value ($000) $1,785 Shares 22,230 Est. Cost $42.90 Unrealized +89.0%

IDXX IDEXX Labs, Inc. Common 0.3%

Value ($000) $1,421 Shares 2,100 Est. Cost $451.59 Unrealized +50.8%

KLAC Kla Corp Com (NEW) 0.1%

Value ($000) $572 Shares 471 Est. Cost $493.09 Unrealized +137.7%

BAC Bank America, Corp. Common 0.2%

Value ($000) $869 Shares 15,799 Est. Cost $27.65 Unrealized +90.5%

GEV GE Vernova Inc Common 0.2%

Value ($000) $957 Shares 1,464 Est. Cost $176.21 Unrealized +245.6%

AXP American Express, Co. Common 0.1%

Value ($000) $475 Shares 1,285 Est. Cost $236.19 Unrealized +51.1%

VLO Valero Energy Corp Common 0.2%

Value ($000) $706 Shares 4,335 Est. Cost $77.57 Unrealized +117.7%

INTU Intuit Common 0.3%

Value ($000) $1,245 Shares 1,879 Est. Cost $182.24 Unrealized +262.5%

SCHW Schwab Charles Corp Common 0.2%

Value ($000) $754 Shares 7,544 Est. Cost $68.06 Unrealized +39.2%

PWR Quanta Svcs Inc Common 0.4%

Value ($000) $1,668 Shares 3,953 Est. Cost $62.22 Unrealized +606.0%

GE GE Aerospace 0.4%

Value ($000) $1,718 Shares 5,579 Est. Cost $69.30 Unrealized +334.0%

ROP Roper Technologies Inc Common 0.1%

Value ($000) $276 Shares 620 Est. Cost $293.98 Unrealized +57.2%

V Visa Inc Com Cl (A) 0.3%

Value ($000) $1,199 Shares 3,418 Est. Cost $141.50 Unrealized +140.6%

UDEC Innovator U.S. Equity Ultra Buffer ETF - December 0.2%

Value ($000) $669 Shares 16,875 Est. Cost $36.44 Unrealized —

ATO Atmos Energy, Corp. Common 0.2%

Value ($000) $720 Shares 4,297 Est. Cost $72.96 Unrealized +136.2%

DRI Darden Restaurants, Inc. Common 0.1%

Value ($000) $453 Shares 2,460 Est. Cost $74.90 Unrealized +143.1%

BCE Bce Inc, Com. Common 0.4%

Value ($000) $1,668 Shares 70,030 Est. Cost $29.05 Unrealized -20.7%

IJH iShares Core S&P Mid-Cap ETF 0.3%

Value ($000) $1,037 Shares 15,717 Est. Cost $87.70 Unrealized —

TRV Travelers Companies Inc Common 0.1%

Value ($000) $348 Shares 1,200 Est. Cost $163.04 Unrealized +72.1%

TJX Tjx Cos Inc New Common 0.1%

Value ($000) $218 Shares 1,420 Est. Cost $132.28 Unrealized +11.7%

OEF iShares S&P 100 ETF 0.1%

Value ($000) $464 Shares 1,353 Est. Cost $125.93 Unrealized —

ECL Ecolab Inc Common 0.1%

Value ($000) $280 Shares 1,068 Est. Cost $175.85 Unrealized +51.1%

PSX Phillips 66 Common 0.1%

Value ($000) $253 Shares 1,959 Est. Cost $132.37 Unrealized +1.2%

RDVY First Trust Rising Dividend Achievers ETF 0.1%

Value ($000) $385 Shares 5,549 Est. Cost $28.05 Unrealized —

WELL Welltower Inc Common 0.1%

Value ($000) $231 Shares 1,247 Est. Cost $163.41 Unrealized +14.1%

WM Waste Mgmt Inc Del Common 0.9%

Value ($000) $3,727 Shares 16,963 Est. Cost $72.88 Unrealized +191.6%

SFLR Innovator Equity Managed Floor ETF 0.1%

Value ($000) $341 Shares 9,245 Est. Cost $31.32 Unrealized —

DSI iShares Msci Kld 400 Social ETF 0.1%

Value ($000) $272 Shares 2,112 Est. Cost $81.02 Unrealized —

MA Mastercard Incorporated Cl (A) 0.2%

Value ($000) $942 Shares 1,651 Est. Cost $209.54 Unrealized +166.8%

CNP Centerpoint Energy, Inc. Common 0.1%

Value ($000) $465 Shares 12,119 Est. Cost $20.78 Unrealized +87.0%

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

Value ($000) $228 Shares 5,144 Est. Cost $22.33 Unrealized —

BKLN Invesco Senior Loan ETF 0.7%

Value ($000) $3,002 Shares 142,945 Est. Cost $21.00 Unrealized —

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

Value ($000) $267 Shares 6,028 Est. Cost $27.89 Unrealized —

BRK/B Berkshire Hathaway Inc Del Cl, B. Common 1.9%

Value ($000) $7,943 Shares 15,802 Est. Cost $233.68 Unrealized +112.9%

COP Conocophil, Conocophillips. Common 0.1%

Value ($000) $592 Shares 6,322 Est. Cost $51.16 Unrealized +76.0%

VO Vanguard Mid-Cap ETF 0.1%

Value ($000) $295 Shares 1,016 Est. Cost $174.64 Unrealized —

SDVY First Trust Smid Cap Rising Dividend Achievers ETF 0.1%

Value ($000) $448 Shares 11,696 Est. Cost $14.98 Unrealized —

ABBV Abbvie, Inc. Common 0.1%

Value ($000) $290 Shares 1,268 Est. Cost $179.09 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap Stk, Cl. Common	15,797	$4,944	1.2%	$110.09	+159.4%	Stock	02079K305
MSFT	Microsoft Corp Common	30,860	$14,925	3.7%	$95.93	+421.8%	Stock	594918104
TYL	Tyler Technologies Inc Common	8,345	$3,788	0.9%	$224.90	+111.8%	Stock	902252105
CAH	Cardinal Health, Inc. Common	11,252	$2,312	0.6%	$45.58	+311.9%	Stock	14149Y108
CSCO	Cisco Sys, Inc. Common	57,516	$4,430	1.1%	$37.89	+94.7%	Stock	17275R102
HSBC	Hsbc Hldgs Plc Spon Adr	59,553	$4,685	1.2%	$39.91	—	ADR	404280406
INTC	Intel Corp Common	100,493	$3,708	0.9%	$35.71	+5.7%	Stock	458140100
IBM	International Business Machs Common	20,611	$6,105	1.5%	$100.39	+197.6%	Stock	459200101
NGG	National Grid Plc Sponsored Adr	50,525	$3,908	1.0%	$56.43	—	ADR	636274409
META	Meta Platforms Inc Cl (A)	2,620	$1,730	0.4%	$252.69	+164.1%	Stock	30303M102
WMT	Walmart Inc Common	22,238	$2,478	0.6%	$45.94	+133.3%	Stock	931142103
IDXX	IDEXX Labs, Inc. Common	5,173	$3,500	0.9%	$451.59	+50.8%	Stock	45168D104
CEF	Sprott Physical Gold & Silver Tr (UNIT)	16,903	$774	0.2%	$20.34	—	CEF	85208R101
MRK	Merck & Co Inc Common	6,768	$712	0.2%	$73.95	+26.1%	Stock	58933Y105
MASS	908 DEVICES INC COM	38,629	$203	0.0%	$5.56	+25.8%	Stock	65443P102
TMO	Thermo Fisher Scientific Inc Common	1,323	$767	0.2%	$284.15	+98.9%	Stock	883556102
JPM	JP Morgan Chase & Co. Common	25,252	$8,137	2.0%	$91.89	+236.9%	Stock	46625H100
TD	Toronto Dominion Bk Ont Com (NEW)	7,040	$663	0.2%	$56.19	+50.3%	Stock	891160509
BX	Blackstone, Inc. Common	5,806	$895	0.2%	$64.01	+136.6%	Stock	09260D107
XOM	Exxon Mobil Corp Common	10,187	$1,226	0.3%	$54.86	+110.5%	Stock	30231G102
PEG	Public Svc Enterprise Grp Inc Common	22,230	$1,785	0.4%	$42.90	+89.0%	Stock	744573106
IDXX	IDEXX Labs, Inc. Common	2,100	$1,421	0.3%	$451.59	+50.8%	PUT	45168D104
KLAC	Kla Corp Com (NEW)	471	$572	0.1%	$493.09	+137.7%	Stock	482480100
BAC	Bank America, Corp. Common	15,799	$869	0.2%	$27.65	+90.5%	Stock	060505104
GEV	GE Vernova Inc Common	1,464	$957	0.2%	$176.21	+245.6%	Stock	36828A101
AXP	American Express, Co. Common	1,285	$475	0.1%	$236.19	+51.1%	Stock	025816109
VLO	Valero Energy Corp Common	4,335	$706	0.2%	$77.57	+117.7%	Stock	91913Y100
INTU	Intuit Common	1,879	$1,245	0.3%	$182.24	+262.5%	Stock	461202103
SCHW	Schwab Charles Corp Common	7,544	$754	0.2%	$68.06	+39.2%	Stock	808513105
PWR	Quanta Svcs Inc Common	3,953	$1,668	0.4%	$62.22	+606.0%	Stock	74762E102
GE	GE Aerospace	5,579	$1,718	0.4%	$69.30	+334.0%	Stock	369604301
ROP	Roper Technologies Inc Common	620	$276	0.1%	$293.98	+57.2%	Stock	776696106
V	Visa Inc Com Cl (A)	3,418	$1,199	0.3%	$141.50	+140.6%	Stock	92826C839
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	16,875	$669	0.2%	$36.44	—	ETF	45782C532
ATO	Atmos Energy, Corp. Common	4,297	$720	0.2%	$72.96	+136.2%	Stock	049560105
DRI	Darden Restaurants, Inc. Common	2,460	$453	0.1%	$74.90	+143.1%	Stock	237194105
BCE	Bce Inc, Com. Common	70,030	$1,668	0.4%	$29.05	-20.7%	Stock	05534B760
IJH	iShares Core S&P Mid-Cap ETF	15,717	$1,037	0.3%	$87.70	—	ETF	464287507
TRV	Travelers Companies Inc Common	1,200	$348	0.1%	$163.04	+72.1%	Stock	89417E109
TJX	Tjx Cos Inc New Common	1,420	$218	0.1%	$132.28	+11.7%	Stock	872540109
OEF	iShares S&P 100 ETF	1,353	$464	0.1%	$125.93	—	ETF	464287101
ECL	Ecolab Inc Common	1,068	$280	0.1%	$175.85	+51.1%	Stock	278865100
PSX	Phillips 66 Common	1,959	$253	0.1%	$132.37	+1.2%	Stock	718546104
RDVY	First Trust Rising Dividend Achievers ETF	5,549	$385	0.1%	$28.05	—	ETF	33738R506
WELL	Welltower Inc Common	1,247	$231	0.1%	$163.41	+14.1%	REIT	95040Q104
WM	Waste Mgmt Inc Del Common	16,963	$3,727	0.9%	$72.88	+191.6%	Stock	94106L109
SFLR	Innovator Equity Managed Floor ETF	9,245	$341	0.1%	$31.32	—	ETF	45783Y673
DSI	iShares Msci Kld 400 Social ETF	2,112	$272	0.1%	$81.02	—	ETF	464288570
MA	Mastercard Incorporated Cl (A)	1,651	$942	0.2%	$209.54	+166.8%	Stock	57636Q104
CNP	Centerpoint Energy, Inc. Common	12,119	$465	0.1%	$20.78	+87.0%	Stock	15189T107
FDL	First Trust Morningstar Dividend Leaders Index (FUND)	5,144	$228	0.1%	$22.33	—	ETF	336917109
BKLN	Invesco Senior Loan ETF	142,945	$3,002	0.7%	$21.00	—	ETF	46138G508
DAUG	Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)	6,028	$267	0.1%	$27.89	—	ETF	33740F854
BRK/B	Berkshire Hathaway Inc Del Cl, B. Common	15,802	$7,943	1.9%	$233.68	+112.9%	Stock	084670702
COP	Conocophil, Conocophillips. Common	6,322	$592	0.1%	$51.16	+76.0%	Stock	20825C104
VO	Vanguard Mid-Cap ETF	1,016	$295	0.1%	$174.64	—	ETF	922908629
SDVY	First Trust Smid Cap Rising Dividend Achievers ETF	11,696	$448	0.1%	$14.98	—	ETF	33741X102
ABBV	Abbvie, Inc. Common	1,268	$290	0.1%	$179.09	+27.1%	Stock	00287Y109