| FOX Corp Class A(FOXA) | COM | 35137L105 | $48 | 1 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.2K | 60 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.6K | 6 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $3.2K | 50 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.2K | 28 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516205 | $6.3K | 28 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $6.4K | 235 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $10.6K | 78 | 0.0% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $10.6K | 177 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $13.2K | 100 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $19.0K | 100 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $19.1K | 117 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $19.9K | 235 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $20.5K | 100 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $25.5K | 50 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $25.7K | 200 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $32.0K | 200 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $34.8K | 268 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $37.1K | 100 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $49.5K | 100 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $54.1K | 200 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $55.7K | 200 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $66.0K | 200 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COM | H50430232 | $78.1K | 830 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $84.0K | 232 | 0.0% |
| Regan Floating Rate MBS ETF(MBSF) | ETFBDFD | 92046L338 | $101.9K | 3,969 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $102.6K | 2,405 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $103.7K | 1,580 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $111.9K | 590 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $114.9K | 1,200 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $119.2K | 1,044 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $140.5K | 2,931 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $156.2K | 1,007 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $156.8K | 554 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $162.4K | 175 | 0.0% |
| Invesco Bulletshares 2031 CR(BSCV) | ETFBDFD | 46138J429 | $164.3K | 10,029 | 0.0% |
| Invesco Bulletshares 2029 MU(BSMT) | ETFBDFD | 46138J478 | $165.5K | 7,185 | 0.0% |
| Invesco Bulletshares 2030 MU(BSMU) | ETFBDFD | 46138J445 | $165.5K | 7,550 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $165.9K | 5,715 | 0.0% |
| Invesco Bulletshares 2026 MU(BSMQ) | ETFBDFD | 46138J510 | $166.0K | 7,050 | 0.0% |
| Invesco Bulletshares 2028 MU(BSMS) | ETFBDFD | 46138J486 | $166.7K | 7,110 | 0.0% |
| Invesco Bulletshares 2027 MU(BSMR) | ETFBDFD | 46138J494 | $166.9K | 7,060 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $200.4K | 631 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | ADR | 465562106 | $203.3K | 24,880 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $209.3K | 3,476 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $233.2K | 7,430 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $234.2K | 4,320 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $247.0K | 1,603 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $248.4K | 1,585 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $249.8K | 2,380 | 0.0% |