| Prairie Oper Co COM(PROP) | Stock | 739650109 | $20.2K | 28,035 | 0.0% |
| Site Ctrs Corp COM(SITC) | REIT | 82981J851 | $54.6K | 13,765 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $62.7K | 29,704 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $93.9K | 11,890 | 0.0% |
| Ellsworth Growth & Income Fd L Common(ECF) | CEF | 289074106 | $158.1K | 11,967 | 0.0% |
| Constellation Energy, Corp. Common(CEG) | Stock | 21037T109 | $201.2K | 810 | 0.0% |
| Hilton Worldwide Hldgs Inc Common(HLT) | Stock | 43300A203 | $202.9K | 614 | 0.0% |
| US Bancorp(USB) | Stock | 902973304 | $204.4K | 3,384 | 0.0% |
| Dte Energy Co Common(DTE) | Stock | 233331107 | $204.5K | 1,342 | 0.0% |
| CVS Health Corp. Common(CVS) | Stock | 126650100 | $205.1K | 1,983 | 0.0% |
| Linde Plc (SHS)(LIN) | Stock | G54950103 | $205.5K | 396 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | Stock | 91324P102 | $206.6K | 497 | 0.0% |
| Colgate Palmolive, Co. Common(CL) | Stock | 194162103 | $207.7K | 2,265 | 0.0% |
| Invesco Ftse Rafi Us 1000 ETF(PRF) | ETF | 46137V613 | $212.3K | 3,930 | 0.0% |
| Citigroup Inc, Com. Common(C) | Stock | 172967424 | $212.5K | 1,518 | 0.0% |
| Analog Devices, Inc. Common(ADI) | Stock | 032654105 | $216.9K | 546 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $218.5K | 5,755 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $218.6K | 2,467 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $218.7K | 2,898 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $225.9K | 995 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $226.5K | 3,040 | 0.0% |
| Cf Inds Hldgs, Inc. Common(CF) | Stock | 125269100 | $227.5K | 2,101 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $230.2K | 2,326 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $232.8K | 2,127 | 0.0% |
| First Trust Tcw Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $237.7K | 5,451 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $238.6K | 4,500 | 0.0% |
| Illinois Tool Wks Inc Common(ITW) | Stock | 452308109 | $243.4K | 900 | 0.0% |
| Goldman Sachs Group Inc Common(GS) | Stock | 38141G104 | $246.6K | 244 | 0.0% |
| Capital One Finl, Corp. Common(COF) | Stock | 14040H105 | $248.4K | 1,238 | 0.0% |
| 3M Company Common(MMM) | Stock | 88579Y101 | $249.8K | 1,543 | 0.0% |
| First Trust Morningstar Dividend Leaders Index (Fund)(FDL) | ETF | 336917109 | $250.3K | 5,144 | 0.0% |
| Omnicom Group Inc Common(OMC) | Stock | 681919106 | $254.6K | 3,496 | 0.1% |
| Stryker Corporation Common(SYK) | Stock | 863667101 | $256.3K | 814 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $263.0K | 3,053 | 0.1% |
| Paychex Inc Common(PAYX) | Stock | 704326107 | $266.6K | 2,711 | 0.1% |
| Dominion Energy Inc Common(D) | Stock | 25746U109 | $268.0K | 3,924 | 0.1% |
| Eaton Corp Plc (SHS)(ETN) | Stock | G29183103 | $268.0K | 629 | 0.1% |
| Dell Technologies Inc, Cl. Common(DELL) | Stock | 24703L202 | $272.3K | 631 | 0.1% |
| Allstate, Corp. Common(ALL) | Stock | 020002101 | $277.2K | 1,165 | 0.1% |
| Ft Vest U.S. Equity Deep Buffer Etf - (August)(DAUG) | ETF | 33740F854 | $282.4K | 6,028 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $284.1K | 4,205 | 0.1% |
| Tesla Inc Common(TSLA) | Stock | 88160R101 | $285.3K | 678 | 0.1% |
| iShares Msci Kld 400 Social ETF(DSI) | ETF | 464288570 | $290.0K | 2,037 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $293.4K | 10,590 | 0.1% |
| Camden Natl, Corp. Common(CAC) | Stock | 133034108 | $294.0K | 5,423 | 0.1% |
| Pinnacle West Cap Corp Common(PNW) | Stock | 723484101 | $298.1K | 2,786 | 0.1% |
| Mcdonalds Corp Common(MCD) | Stock | 580135101 | $299.8K | 1,109 | 0.1% |
| Kroger Co Common(KR) | Stock | 501044101 | $304.5K | 5,484 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $306.9K | 3,714 | 0.1% |
| TJX Companies Inc.(TJX) | Stock | 872540109 | $307.8K | 2,032 | 0.1% |