| Microsoft Corp Common(MSFT) | Stock | 594918104 | $15.5M | 31,118 | 4.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.1M | 16,216 | 2.7% |
| iShares Gold (Trust)(IAU) | ETF | 464285204 | $9.5M | 151,816 | 2.6% |
| Berkshire Hathaway Inc Del Cl, B. Common(BRK/B) | Stock | 084670702 | $7.7M | 15,841 | 2.1% |
| JP Morgan Chase & Co. Common(JPM) | Stock | 46625H100 | $7.6M | 26,201 | 2.1% |
| Apple, Inc. Common(AAPL) | Stock | 037833100 | $7.2M | 34,926 | 2.0% |
| Distillate Us Fundamental Stability &, Value. Exchange(DSTL) | ETF | 26922A321 | $7.1M | 128,578 | 1.9% |
| iShares Ibonds Dec 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $6.9M | 306,158 | 1.9% |
| Alps h Core Plus, Bond. Exchange(SMTH) | ETF | 00162Q346 | $6.7M | 259,355 | 1.8% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.6M | 248,194 | 1.8% |
| Nvidia Corporation Common(NVDA) | Stock | 67066G104 | $6.3M | 39,814 | 1.7% |
| Broadcom, Inc. Common(AVGO) | Stock | 11135F101 | $6.2M | 22,574 | 1.7% |
| International Business Machs Common(IBM) | Stock | 459200101 | $6.1M | 20,847 | 1.7% |
| Seagate Technology Holdings Plc(STX) | Stock | G7997R103 | $5.1M | 35,658 | 1.4% |
| Tyler Technologies Inc Common(TYL) | Stock | 902252105 | $5.0M | 8,494 | 1.4% |
| Corning, Inc. Common(GLW) | Stock | 219350105 | $4.7M | 88,782 | 1.3% |
| Global X Mlp & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.6M | 72,851 | 1.2% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $4.3M | 40,594 | 1.2% |
| Cisco Sys, Inc. Common(CSCO) | Stock | 17275R102 | $4.0M | 57,430 | 1.1% |
| Waste Mgmt Inc Del Common(WM) | Stock | 94106L109 | $3.9M | 17,070 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.8M | 45,628 | 1.0% |
| National Grid Plc Sponsored Adr(NGG) | ADR | 636274409 | $3.7M | 49,772 | 1.0% |
| Hsbc Hldgs Plc Spon Adr(HBC2) | ADR | 404280406 | $3.7M | 60,838 | 1.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.6M | 185,453 | 1.0% |
| Unilever Plc Spon Adr (New) | ADR | 904767704 | $3.4M | 55,995 | 0.9% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.4M | 173,665 | 0.9% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $3.3M | 86,963 | 0.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.3M | 159,590 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.2M | 152,836 | 0.9% |
| At&T, Inc. Common(T) | Stock | 00206R102 | $3.0M | 104,091 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.0M | 22,241 | 0.8% |
| Caterpillar, Inc. Common(CAT) | Stock | 149123101 | $2.9M | 7,548 | 0.8% |
| Idexx Labs, Inc. Common(IDXX) | Stock | 45168D104 | $2.9M | 5,361 | 0.8% |
| Alphabet Inc Cap Stk, Cl. Common(GOOGL) | Stock | 02079K305 | $2.8M | 16,072 | 0.8% |
| International Paper Co Common(IP) | Stock | 460146103 | $2.8M | 60,300 | 0.8% |
| Chevron Corp, New. Common(CVX) | Stock | 166764100 | $2.7M | 18,722 | 0.7% |
| iShares Asia fic Dividend ETF(DVYA) | ETF | 464286293 | $2.7M | 69,410 | 0.7% |
| National Fuel Gas Co Common(NFG) | Stock | 636180101 | $2.6M | 30,487 | 0.7% |
| Honeywell Intl Inc Common(HON) | Stock | 438516106 | $2.5M | 10,828 | 0.7% |
| iShares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.5M | 95,177 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.5M | 31,659 | 0.7% |
| Gsk Plc Sponsored ADR(GSK) | ADR | 37733W204 | $2.5M | 64,564 | 0.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5M | 48,876 | 0.7% |
| Novartis Ag Sponsored ADR(NVSN) | ADR | 66987V109 | $2.5M | 20,406 | 0.7% |
| Royal Bk Cda Common(RY) | Stock | 780087102 | $2.5M | 18,664 | 0.7% |
| Pfizer Inc Common(PFE) | Stock | 717081103 | $2.4M | 100,581 | 0.7% |
| Totalenergies Se Sponsored (ADS)(TTEN) | ADR | 89151E109 | $2.4M | 39,184 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.4M | 81,301 | 0.6% |
| Vodafone Group Plc New Sponsored ADR(VOD) | ADR | 92857W308 | $2.3M | 213,975 | 0.6% |
| iShares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $2.3M | 99,275 | 0.6% |