| Ppl Corp Common(PPL) | Stock | 69351T106 | $707.8K | 20,885 | 0.2% |
| Unum Group Common(UNM) | Stock | 91529Y106 | $726.8K | 9,000 | 0.2% |
| Potlatchdeltic Corporation Common(PCH) | REIT | 737630103 | $729.7K | 19,019 | 0.2% |
| Ameriprise Financial, Inc. Common(AMP) | Stock | 03076C106 | $737.2K | 1,381 | 0.2% |
| Costco Whsl Corp, New. Common(COST) | Stock | 22160K105 | $742.4K | 750 | 0.2% |
| Lowes Cos Inc Common(LOW) | Stock | 548661107 | $763.5K | 3,441 | 0.2% |
| Johnson & Johnson Common(JNJ) | Stock | 478160104 | $763.6K | 4,999 | 0.2% |
| Bank America, Corp. Common(BAC) | Stock | 060505104 | $764.5K | 16,156 | 0.2% |
| iShares Ibonds Dec 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $778.8K | 35,530 | 0.2% |
| GE Vernova Inc Common(GEV) | Stock | 36828A101 | $784.7K | 1,483 | 0.2% |
| Target Corp Common(TGT) | Stock | 87612E106 | $794.2K | 8,050 | 0.2% |
| Gilead Sciences Inc Common(GILD) | Stock | 375558103 | $811.7K | 7,321 | 0.2% |
| iShares IBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $812.6K | 40,959 | 0.2% |
| Pepsico Inc Common(PEP) | Stock | 713448108 | $814.6K | 6,169 | 0.2% |
| Newmont Corp Common(NEM) | Stock | 651639106 | $819.1K | 14,059 | 0.2% |
| Disney Walt, Co. Common(DIS) | Stock | 254687106 | $820.0K | 6,613 | 0.2% |
| Sun Life Financial Inc. Common(SLF) | Stock | 866796105 | $821.8K | 12,367 | 0.2% |
| Simon Ppty Group Inc New Common(SPG) | REIT | 828806109 | $834.3K | 5,189 | 0.2% |
| Netflix Inc Common(NFLX) | Stock | 64110L106 | $835.7K | 624 | 0.2% |
| Blackstone, Inc. Common(BX) | Stock | 09260D107 | $864.5K | 5,780 | 0.2% |
| Truist Finl Corp Common(TFC) | Stock | 89832Q109 | $883.7K | 20,556 | 0.2% |
| Rpm Intl Inc Common(RPM) | Stock | 749685103 | $888.4K | 8,089 | 0.2% |
| Archer Daniels Midland, Co. Common(ADM) | Stock | 039483102 | $892.0K | 16,900 | 0.2% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $915.3K | 67,004 | 0.2% |
| Mastercard Incorporated Cl (A)(MA) | Stock | 57636Q104 | $922.0K | 1,641 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $926.6K | 8,416 | 0.3% |
| Datadog Inc Cl, A. Common(DDOG) | Stock | 23804L103 | $940.7K | 7,003 | 0.3% |
| Annaly Capital Management Inc, Com. Real(NLY) | REIT | 035710839 | $943.8K | 50,148 | 0.3% |
| Spdr Gold (Shares)(GLD) | ETF | 78463V107 | $957.2K | 3,140 | 0.3% |
| Mckesson Corp Common(MCK) | Stock | 58155Q103 | $967.3K | 1,320 | 0.3% |
| Oracle Corp Common(ORCL) | Stock | 68389X105 | $989.8K | 4,527 | 0.3% |
| Oneok Inc New Common(OKE) | Stock | 682680103 | $990.7K | 12,136 | 0.3% |
| Eli Lilly & Co Common(LLY) | Stock | 532457108 | $990.9K | 1,271 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $997.9K | 16,090 | 0.3% |
| Wisdomtree Europe Quality Dividend Growth(EUDG) | ETF | 97717X610 | $1.0M | 29,290 | 0.3% |
| Lockheed Martin Corp Common(LMT) | Stock | 539830109 | $1.0M | 2,264 | 0.3% |
| Shell Plc Spon (ADS)(SHEL) | ADR | 780259305 | $1.1M | 15,370 | 0.3% |
| Exxon Mobil Corp Common(XOM) | Stock | 30231G102 | $1.1M | 10,126 | 0.3% |
| Visa Inc Com Cl (A)(V) | Stock | 92826C839 | $1.2M | 3,394 | 0.3% |
| Ford Mtr Co Common(F) | Stock | 345370860 | $1.2M | 114,058 | 0.3% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.3M | 41,637 | 0.4% |
| Public Storage(PSA) | REIT | 74460D109 | $1.3M | 4,452 | 0.4% |
| Home Depot Inc Common(HD) | Stock | 437076102 | $1.3M | 3,637 | 0.4% |
| Edison Intl Common(EIX) | Stock | 281020107 | $1.3M | 26,126 | 0.4% |
| Abrdn Global Infrastructure Income Fund(ASGI) | CEF | 00326W106 | $1.4M | 66,385 | 0.4% |
| Bce Inc, Com. Common(BCE) | Stock | 05534B760 | $1.4M | 61,868 | 0.4% |
| GE Aerospace(GE) | Stock | 369604301 | $1.4M | 5,483 | 0.4% |
| Conagra Brands, Inc. Common(CAG) | Stock | 205887102 | $1.4M | 70,213 | 0.4% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $1.5M | 19,371 | 0.4% |
| Intuit Common(INTU) | Stock | 461202103 | $1.5M | 1,893 | 0.4% |