| Abrdn Global Infrastructure Income Fund(ASGI) | CEF | 00326W106 | $1.6M | 86,731 | 0.5% |
| Cardinal Health, Inc. Common(CAH) | Stock | 14149Y108 | $1.6M | 11,585 | 0.5% |
| Intel Corp Common(INTC) | Stock | 458140100 | $1.7M | 74,457 | 0.5% |
| M & T Bk Corp Common(MTB) | Stock | 55261F104 | $1.7M | 9,504 | 0.5% |
| Public Storage Oper Co Common(PSA) | REIT | 74460D109 | $1.8M | 5,921 | 0.5% |
| Lyondellbasell Industries N V Shs - A (A -)(LYB) | Stock | N53745100 | $1.8M | 25,311 | 0.5% |
| Vodafone Group Plc New Sponsored ADR(VOD) | ADR | 92857W308 | $1.9M | 200,110 | 0.6% |
| American Wtr Wks Co Inc, New. Common(AWK) | Stock | 030420103 | $1.9M | 12,898 | 0.6% |
| Public Svc Enterprise Grp Inc Common(PEG) | Stock | 744573106 | $1.9M | 23,433 | 0.6% |
| Royal Bk Cda Common(RY) | Stock | 780087102 | $2.0M | 17,785 | 0.6% |
| Rayonier Inc Common(RYN) | REIT | 754907103 | $2.0M | 72,043 | 0.6% |
| Astrazeneca Plc, Sponsored. American(AZN) | ADR | 046353108 | $2.0M | 27,355 | 0.6% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.0M | 36,536 | 0.6% |
| Pnc Finl Svcs Group Inc Common(PNC) | Stock | 693475105 | $2.0M | 11,561 | 0.6% |
| Enbridge Inc Common(ENB) | Stock | 29250N105 | $2.0M | 46,175 | 0.6% |
| Walmart Inc Common(WMT) | Stock | 931142103 | $2.1M | 23,694 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.1M | 28,903 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1M | 84,822 | 0.6% |
| Novartis Ag Sponsored ADR(NVSN) | ADR | 66987V109 | $2.1M | 19,262 | 0.6% |
| Duke Energy Corp New Com (New)(DUK) | Stock | 26441C204 | $2.2M | 17,700 | 0.6% |
| Conagra Brands, Inc. Common(CAG) | Stock | 205887102 | $2.2M | 83,857 | 0.7% |
| Metlife Inc Common(MET) | Stock | 59156R108 | $2.2M | 27,946 | 0.7% |
| Pfizer Inc Common(PFE) | Stock | 717081103 | $2.3M | 89,293 | 0.7% |
| Honeywell Intl Inc Common(HON) | Stock | 438516106 | $2.3M | 10,910 | 0.7% |
| Bristol-Myers Squibb, Co. Common(BMY) | Stock | 110122108 | $2.3M | 38,190 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.3M | 113,511 | 0.7% |
| National Fuel Gas Co Common(NFG) | Stock | 636180101 | $2.4M | 30,287 | 0.7% |
| Kimco Rlty Corp Common(KIM) | REIT | 49446R109 | $2.4M | 113,324 | 0.7% |
| Gsk Plc Sponsored ADR(GSK) | ADR | 37733W204 | $2.4M | 62,599 | 0.7% |
| Alphabet Inc Cap Stk, Cl. Common(GOOGL) | Stock | 02079K305 | $2.4M | 15,820 | 0.7% |
| United Parcel Service Inc Cl (B)(UPS) | Stock | 911312106 | $2.4M | 22,262 | 0.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $2.5M | 122,648 | 0.7% |
| iShares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $2.5M | 128,838 | 0.8% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5M | 50,209 | 0.8% |
| Caterpillar, Inc. Common(CAT) | Stock | 149123101 | $2.5M | 7,724 | 0.8% |
| iShares Ibonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $2.6M | 111,478 | 0.8% |
| Idexx Labs, Inc. Common(IDXX) | Stock | 45168D104 | $2.6M | 6,285 | 0.8% |
| Southern Co Common(SO) | Stock | 842587107 | $2.6M | 28,805 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.6M | 33,843 | 0.8% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $2.8M | 143,371 | 0.8% |
| iShares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.9M | 122,332 | 0.9% |
| Chevron Corp, New. Common(CVX) | Stock | 166764100 | $2.9M | 17,452 | 0.9% |
| At&T, Inc. Common(T) | Stock | 00206R102 | $3.0M | 104,680 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.0M | 23,066 | 0.9% |
| Seagate Technology Hldngs Plc Ord (SHS)(STX) | Stock | G7997R103 | $3.0M | 35,535 | 0.9% |
| Totalenergies Se Sponsored (ADS)(TTEN) | ADR | 89151E109 | $3.1M | 48,418 | 0.9% |
| International Paper Co Common(IP) | Stock | 460146103 | $3.2M | 59,165 | 0.9% |
| iShares Asia fic Dividend ETF(DVYA) | ETF | 464286293 | $3.2M | 88,981 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2M | 42,030 | 0.9% |
| National Grid Plc Sponsored Adr (NE)(NGG) | ADR | 636274409 | $3.2M | 49,441 | 1.0% |