| Microsoft Corp Common(MSFT) | Stock | 594918104 | $11.8M | 31,334 | 3.5% |
| iShares Gold (Trust)(IAU) | ETF | 464285204 | $8.9M | 150,107 | 2.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.8M | 15,726 | 2.6% |
| Berkshire Hathaway Inc Del Cl, B. Common(BRK/B) | Stock | 084670702 | $8.5M | 15,996 | 2.5% |
| Apple, Inc. Common(AAPL) | Stock | 037833100 | $8.3M | 37,149 | 2.4% |
| Distillate Us Fundamental Stability &, Value. Exchange(DSTL) | ETF | 26922A321 | $7.1M | 130,877 | 2.1% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.8M | 244,109 | 2.0% |
| iShares Ibonds Dec 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $6.6M | 294,032 | 2.0% |
| JP Morgan Chase & Co. Common(JPM) | Stock | 46625H100 | $6.4M | 26,294 | 1.9% |
| Alps h Core Plus, Bond. Exchange(SMTH) | ETF | 00162Q346 | $5.6M | 217,146 | 1.7% |
| International Business Machs Common(IBM) | Stock | 459200101 | $5.1M | 20,660 | 1.5% |
| Tyler Technologies Inc Common(TYL) | Stock | 902252105 | $4.9M | 8,494 | 1.5% |
| Global X Mlp & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.6M | 72,195 | 1.4% |
| Nvidia Corporation Common(NVDA) | Stock | 67066G104 | $4.4M | 40,880 | 1.3% |
| Corning, Inc. Common(GLW) | Stock | 219350105 | $4.1M | 89,408 | 1.2% |
| Waste Mgmt Inc Del Common(WM) | Stock | 94106L109 | $4.0M | 17,353 | 1.2% |
| Broadcom, Inc. Common(AVGO) | Stock | 11135F101 | $4.0M | 23,721 | 1.2% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $3.8M | 107,222 | 1.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.8M | 195,875 | 1.1% |
| Hsbc Hldgs Plc Spon Adr (New)(HBC2) | ADR | 404280406 | $3.6M | 63,098 | 1.1% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $3.5M | 33,496 | 1.0% |
| Cisco Sys, Inc. Common(CSCO) | Stock | 17275R102 | $3.4M | 55,823 | 1.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.4M | 165,836 | 1.0% |
| Unilever Plc Spon Adr (New) | ADR | 904767704 | $3.4M | 56,318 | 1.0% |
| National Grid Plc Sponsored Adr (NE)(NGG) | ADR | 636274409 | $3.2M | 49,441 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2M | 42,030 | 0.9% |
| iShares Asia fic Dividend ETF(DVYA) | ETF | 464286293 | $3.2M | 88,981 | 0.9% |
| International Paper Co Common(IP) | Stock | 460146103 | $3.2M | 59,165 | 0.9% |
| Totalenergies Se Sponsored (ADS)(TTEN) | ADR | 89151E109 | $3.1M | 48,418 | 0.9% |
| Seagate Technology Hldngs Plc Ord (SHS)(STX) | Stock | G7997R103 | $3.0M | 35,535 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.0M | 23,066 | 0.9% |
| At&T, Inc. Common(T) | Stock | 00206R102 | $3.0M | 104,680 | 0.9% |
| Chevron Corp, New. Common(CVX) | Stock | 166764100 | $2.9M | 17,452 | 0.9% |
| iShares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.9M | 122,332 | 0.9% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $2.8M | 143,371 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.6M | 33,843 | 0.8% |
| Southern Co Common(SO) | Stock | 842587107 | $2.6M | 28,805 | 0.8% |
| Idexx Labs, Inc. Common(IDXX) | Stock | 45168D104 | $2.6M | 6,285 | 0.8% |
| iShares Ibonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $2.6M | 111,478 | 0.8% |
| Caterpillar, Inc. Common(CAT) | Stock | 149123101 | $2.5M | 7,724 | 0.8% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5M | 50,209 | 0.8% |
| iShares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $2.5M | 128,838 | 0.8% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $2.5M | 122,648 | 0.7% |
| United Parcel Service Inc Cl (B)(UPS) | Stock | 911312106 | $2.4M | 22,262 | 0.7% |
| Alphabet Inc Cap Stk, Cl. Common(GOOGL) | Stock | 02079K305 | $2.4M | 15,820 | 0.7% |
| Gsk Plc Sponsored ADR(GSK) | ADR | 37733W204 | $2.4M | 62,599 | 0.7% |
| Kimco Rlty Corp Common(KIM) | REIT | 49446R109 | $2.4M | 113,324 | 0.7% |
| National Fuel Gas Co Common(NFG) | Stock | 636180101 | $2.4M | 30,287 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.3M | 113,511 | 0.7% |
| Bristol-Myers Squibb, Co. Common(BMY) | Stock | 110122108 | $2.3M | 38,190 | 0.7% |