| Merck & Co Inc Common(MRK) | Stock | 58933Y105 | $634.3K | 7,067 | 0.2% |
| Ameriprise Financial, Inc. Common(AMP) | Stock | 03076C106 | $659.0K | 1,361 | 0.2% |
| Ford Mtr Co Common(F) | Stock | 345370860 | $661.5K | 65,956 | 0.2% |
| Procter And Gamble Co Common(PG) | Stock | 742718109 | $673.3K | 3,951 | 0.2% |
| Thermo Fisher Scientific Inc Common(TMO) | Stock | 883556102 | $677.4K | 1,361 | 0.2% |
| Conocophil, Conocophillips. Common(COP) | Stock | 20825C104 | $690.4K | 6,574 | 0.2% |
| Datadog Inc Cl, A. Common(DDOG) | Stock | 23804L103 | $694.9K | 7,004 | 0.2% |
| Costco Whsl Corp, New. Common(COST) | Stock | 22160K105 | $702.2K | 742 | 0.2% |
| Bank America, Corp. Common(BAC) | Stock | 060505104 | $711.1K | 17,041 | 0.2% |
| Disney Walt, Co. Common(DIS) | Stock | 254687106 | $722.2K | 7,317 | 0.2% |
| Atmos Energy, Corp. Common(ATO) | Stock | 049560105 | $727.0K | 4,703 | 0.2% |
| Union Pac Corp Common(UNP) | Stock | 907818108 | $735.0K | 3,111 | 0.2% |
| Coca Cola, Co. Common(KO) | Stock | 191216100 | $748.9K | 10,457 | 0.2% |
| Unum Group Common(UNM) | Stock | 91529Y106 | $749.4K | 9,200 | 0.2% |
| Blackstone, Inc. Common(BX) | Stock | 09260D107 | $792.1K | 5,667 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $804.4K | 8,665 | 0.2% |
| Lowes Cos Inc Common(LOW) | Stock | 548661107 | $809.8K | 3,472 | 0.2% |
| Johnson & Johnson Common(JNJ) | Stock | 478160104 | $847.6K | 5,111 | 0.3% |
| Target Corp Common(TGT) | Stock | 87612E106 | $883.2K | 8,463 | 0.3% |
| Archer Daniels Midland, Co. Common(ADM) | Stock | 039483102 | $889.0K | 18,516 | 0.3% |
| Mastercard Incorporated Cl (A)(MA) | Stock | 57636Q104 | $893.9K | 1,631 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $899.2K | 15,410 | 0.3% |
| Mckesson Corp Common(MCK) | Stock | 58155Q103 | $900.4K | 1,338 | 0.3% |
| Spdr Gold (Shares)(GLD) | ETF | 78463V107 | $918.0K | 3,186 | 0.3% |
| Pepsico Inc Common(PEP) | Stock | 713448108 | $946.9K | 6,315 | 0.3% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $955.6K | 14,793 | 0.3% |
| Potlatchdeltic Corporation Common(PCH) | REIT | 737630103 | $962.3K | 21,328 | 0.3% |
| Quanta Svcs Inc Common(PWR) | Stock | 74762E102 | $995.9K | 3,918 | 0.3% |
| Rpm Intl Inc Common(RPM) | Stock | 749685103 | $998.0K | 8,627 | 0.3% |
| Eli Lilly & Co Common(LLY) | Stock | 532457108 | $1.0M | 1,236 | 0.3% |
| Wisdomtree Emerging Markets High Dividend(DEM) | ETF | 97717W315 | $1.0M | 24,463 | 0.3% |
| Bce Inc, Com. Common(BCE) | Stock | 05534B760 | $1.0M | 45,683 | 0.3% |
| iShares Ibonds Dec 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $1.1M | 48,443 | 0.3% |
| Wisdomtree Europe Quality Dividend Growth(EUDG) | ETF | 97717X610 | $1.1M | 33,451 | 0.3% |
| GE Aerospace Com (New)(GE) | Stock | 369604301 | $1.1M | 5,486 | 0.3% |
| Edison Intl Common(EIX) | Stock | 281020107 | $1.2M | 19,852 | 0.3% |
| Intuit Common(INTU) | Stock | 461202103 | $1.2M | 1,927 | 0.4% |
| Visa Inc Com Cl (A)(V) | Stock | 92826C839 | $1.2M | 3,466 | 0.4% |
| Exxon Mobil Corp Common(XOM) | Stock | 30231G102 | $1.2M | 10,251 | 0.4% |
| Oneok Inc New Common(OKE) | Stock | 682680103 | $1.3M | 12,794 | 0.4% |
| Rio Tinto Plc Sponsored ADR(RIO) | ADR | 767204100 | $1.3M | 21,243 | 0.4% |
| Citizens Finl Group, Inc. Common(CFG) | Stock | 174610105 | $1.3M | 32,767 | 0.4% |
| Home Depot Inc Common(HD) | Stock | 437076102 | $1.4M | 3,718 | 0.4% |
| Amazon Com, Inc. Common(AMZN) | Stock | 023135106 | $1.4M | 7,274 | 0.4% |
| Annaly Capital Management Inc, Com. Real(NLY) | REIT | 035710839 | $1.5M | 71,528 | 0.4% |
| Diageo Plc Spon, Adr. American(DGED) | ADR | 25243Q205 | $1.5M | 14,059 | 0.4% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.5M | 48,152 | 0.4% |
| Genuine Parts Co Common(GPC) | Stock | 372460105 | $1.5M | 12,899 | 0.5% |
| Spdr S&P 500 Etf (Trust)(SPY) | ETF | 78462F103 | $1.6M | 2,797 | 0.5% |
| Meta Platforms Inc Cl (A)(META) | Stock | 30303M102 | $1.6M | 2,722 | 0.5% |