| Haleon Plc Spon (ADS)(HLN) | ADR | 405552100 | $135.0K | 13,017 | 0.0% |
| Ellsworth Growth & Income Fd L Common(ECF) | CEF | 289074106 | $159.9K | 15,596 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $201.3K | 2,183 | 0.1% |
| Unitedhealth Group Inc Common(UNH) | Stock | 91324P102 | $204.6K | 656 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) | ETF | 45782C672 | $205.8K | 5,500 | 0.1% |
| Dupont De Nemours Inc Common(DD) | Stock | 26614N102 | $205.8K | 3,001 | 0.1% |
| Eaton Corp Plc (SHS)(ETN) | Stock | G29183103 | $213.8K | 599 | 0.1% |
| Colgate Palmolive, Co. Common(CL) | Stock | 194162103 | $214.2K | 2,356 | 0.1% |
| First Trust Morningstar Dividend Leaders Index (Fund)(FDL) | ETF | 336917109 | $215.4K | 5,144 | 0.1% |
| Dicks Sporting Goods, Inc. Common(DKS) | Stock | 253393102 | $217.4K | 1,099 | 0.1% |
| Hp Inc Common(HPQ) | Stock | 40434L105 | $217.7K | 8,901 | 0.1% |
| Fidelity Natl Information Svcs Common(FIS) | Stock | 31620M106 | $220.0K | 2,702 | 0.1% |
| Phillips 66 Common(PSX) | Stock | 718546104 | $224.0K | 1,878 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $224.5K | 4,128 | 0.1% |
| Abbott Labs Common(ABT) | Stock | 002824100 | $224.7K | 1,652 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $224.9K | 396 | 0.1% |
| Salesforce Inc Common(CRM) | Stock | 79466L302 | $229.6K | 842 | 0.1% |
| Zoetis Inc Cl (A)(ZTS) | Stock | 98978V103 | $230.8K | 1,480 | 0.1% |
| Tesla Inc Common(TSLA) | Stock | 88160R101 | $231.4K | 728 | 0.1% |
| United Rentals Inc Common(URI) | Stock | 911363109 | $232.1K | 308 | 0.1% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $232.6K | 5,940 | 0.1% |
| Abbvie, Inc. Common(ABBV) | Stock | 00287Y109 | $233.7K | 1,259 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $239.2K | 3,466 | 0.1% |
| Constellation Brands Inc, Cl. Common(STZ) | Stock | 21036P108 | $241.2K | 1,483 | 0.1% |
| Dominion Energy Inc Common(D) | Stock | 25746U109 | $241.5K | 4,272 | 0.1% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $242.2K | 10,500 | 0.1% |
| Comcast Corp New, Cl. Common(CMCSA) | Stock | 20030N101 | $242.6K | 6,798 | 0.1% |
| iShares Msci Kld 400 Social ETF(DSI) | ETF | 464288570 | $244.3K | 2,103 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $244.8K | 819 | 0.1% |
| Toll Brothers Inc Common(TOL) | Stock | 889478103 | $247.1K | 2,165 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $249.1K | 1,217 | 0.1% |
| Ft Vest U.S. Equity Deep Buffer Etf - (August)(DAUG) | ETF | 33740F854 | $251.1K | 6,028 | 0.1% |
| Axon Enterprise, Inc. Common(AXON) | Stock | 05464C101 | $254.2K | 307 | 0.1% |
| Adobe, Inc. Common(ADBE) | Stock | 00724F101 | $258.8K | 669 | 0.1% |
| Capital One Finl, Corp. Common(COF) | Stock | 14040H105 | $258.9K | 1,217 | 0.1% |
| US Bancorp(USB) | Stock | 902973304 | $259.2K | 5,728 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $260.9K | 595 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $262.3K | 2,644 | 0.1% |
| Boston Scientific, Corp. Common(BSX) | Stock | 101137107 | $267.3K | 2,489 | 0.1% |
| Alibaba Group Hldg Ltd, Sponsored. ADR(BABA) | ADR | 01609W102 | $271.5K | 2,394 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $282.5K | 10,073 | 0.1% |
| T-Mobile Us Inc Common(TMUS) | Stock | 872590104 | $283.7K | 1,191 | 0.1% |
| Pinnacle West Cap Corp Common(PNW) | Stock | 723484101 | $287.2K | 3,210 | 0.1% |
| Ecolab Inc Common(ECL) | Stock | 278865100 | $289.1K | 1,073 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $298.8K | 2,715 | 0.1% |
| Mcdonalds Corp Common(MCD) | Stock | 580135101 | $305.6K | 1,046 | 0.1% |
| Fiserv Inc Common(FISV) | Stock | 337738108 | $306.0K | 1,775 | 0.1% |
| Kroger Co Common(KR) | Stock | 501044101 | $306.7K | 4,276 | 0.1% |
| Qualcomm Inc Common(QCOM) | Stock | 747525103 | $320.8K | 2,014 | 0.1% |
| Nucor Corp Common(NUE) | Stock | 670346105 | $323.1K | 2,494 | 0.1% |