| Diversified Healthcare Tr Com Sh, Ben. Real(DHC) | REIT | 25525P107 | $28.1K | 11,713 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $118.7K | 10,578 | 0.0% |
| Haleon Plc Spon (ADS)(HLN) | ADR | 405552100 | $172.8K | 16,791 | 0.1% |
| Ellsworth Growth & Income Fd L Common(ECF) | CEF | 289074106 | $173.1K | 19,061 | 0.1% |
| Welltower Inc Common(WELL) | REIT | 95040Q104 | $201.3K | 1,314 | 0.1% |
| Dupont De Nemours Inc Common(DD) | Stock | 26614N102 | $205.5K | 2,752 | 0.1% |
| Fidelity Natl Information Svcs Common(FIS) | Stock | 31620M106 | $207.4K | 2,777 | 0.1% |
| Truist Finl Corp Common(TFC) | Stock | 89832Q109 | $209.5K | 5,092 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $211.3K | 4,128 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $213.7K | 3,078 | 0.1% |
| Capital One Finl, Corp. Common(COF) | Stock | 14040H105 | $214.6K | 1,197 | 0.1% |
| iShares Msci Kld 400 Social ETF(DSI) | ETF | 464288570 | $215.4K | 2,103 | 0.1% |
| Dicks Sporting Goods, Inc. Common(DKS) | Stock | 253393102 | $215.9K | 1,071 | 0.1% |
| Abbott Labs Common(ABT) | Stock | 002824100 | $216.6K | 1,633 | 0.1% |
| Dte Energy Co Common(DTE) | Stock | 233331107 | $218.1K | 1,577 | 0.1% |
| Toll Brothers Inc Common(TOL) | Stock | 889478103 | $218.7K | 2,071 | 0.1% |
| Salesforce Inc Common(CRM) | Stock | 79466L302 | $220.6K | 822 | 0.1% |
| Phillips 66 Common(PSX) | Stock | 718546104 | $222.0K | 1,798 | 0.1% |
| Colgate Palmolive, Co. Common(CL) | Stock | 194162103 | $222.4K | 2,374 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $231.3K | 450 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $235.5K | 857 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $239.3K | 645 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $241.5K | 1,245 | 0.1% |
| Trane Technologies Plc (SHS)(TT) | Stock | G8994E103 | $244.9K | 727 | 0.1% |
| Pimco Active Bond Exchange-Traded (Fund)(BOND) | ETF | 72201R775 | $246.5K | 2,665 | 0.1% |
| Franklin Ftse Latin America ETF(FLLA) | ETF | 35473P561 | $247.6K | 12,741 | 0.1% |
| Comcast Corp New, Cl. Common(CMCSA) | Stock | 20030N101 | $249.2K | 6,753 | 0.1% |
| Boston Scientific, Corp. Common(BSX) | Stock | 101137107 | $251.2K | 2,490 | 0.1% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $251.2K | 10,900 | 0.1% |
| Ft Vest U.S. Equity Deep Buffer Etf - (August)(DAUG) | ETF | 33740F854 | $251.5K | 6,483 | 0.1% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $256.8K | 13,860 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $258.4K | 828 | 0.1% |
| Abbvie, Inc. Common(ABBV) | Stock | 00287Y109 | $258.7K | 1,235 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $264.7K | 10,102 | 0.1% |
| First Trust Morningstar Dividend Leaders Index (Fund)(FDL) | ETF | 336917109 | $269.1K | 6,195 | 0.1% |
| Ecolab Inc Common(ECL) | Stock | 278865100 | $270.5K | 1,067 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $271.2K | 6,703 | 0.1% |
| Kroger Co Common(KR) | Stock | 501044101 | $274.6K | 4,056 | 0.1% |
| Constellation Brands Inc, Cl. Common(STZ) | Stock | 21036P108 | $278.2K | 1,516 | 0.1% |
| Adobe, Inc. Common(ADBE) | Stock | 00724F101 | $280.0K | 730 | 0.1% |
| Hp Inc Common(HPQ) | Stock | 40434L105 | $280.6K | 10,133 | 0.1% |
| Us Bancorp Del Com (New)(USB) | Stock | 902973304 | $285.3K | 6,757 | 0.1% |
| T-Mobile Us Inc Common(TMUS) | Stock | 872590104 | $285.8K | 1,072 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $293.2K | 2,964 | 0.1% |
| Chipotle Mexican Grill, Inc. Common(CMG) | Stock | 169656105 | $300.5K | 5,984 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $309.7K | 1,198 | 0.1% |
| Dominion Energy Inc Common(D) | Stock | 25746U109 | $311.5K | 5,555 | 0.1% |
| American Express, Co. Common(AXP) | Stock | 025816109 | $313.4K | 1,165 | 0.1% |
| Alibaba Group Hldg Ltd, Sponsored. ADR(BABA) | ADR | 01609W102 | $319.5K | 2,416 | 0.1% |
| Travelers Companies Inc Common(TRV) | Stock | 89417E109 | $325.0K | 1,229 | 0.1% |