| Shell Plc Spon (ADS)(SHEL) | ADR | 780259305 | $1.5M | 20,816 | 0.4% |
| M & T Bk Corp Common(MTB) | Stock | 55261F104 | $1.5M | 7,798 | 0.4% |
| Lockheed Martin Corp Common(LMT) | Stock | 539830109 | $1.6M | 3,168 | 0.4% |
| Amazon Com, Inc. Common(AMZN) | Stock | 023135106 | $1.6M | 7,302 | 0.4% |
| Quanta Svcs Inc Common(PWR) | Stock | 74762E102 | $1.6M | 3,950 | 0.4% |
| Edison Intl Common(EIX) | Stock | 281020107 | $1.6M | 29,760 | 0.4% |
| Bce Inc, Com. Common(BCE) | Stock | 05534B760 | $1.7M | 70,560 | 0.4% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $1.7M | 126,540 | 0.4% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $1.7M | 80,443 | 0.4% |
| Newmont Corp Common(NEM) | Stock | 651639106 | $1.7M | 19,802 | 0.4% |
| Bristol-Myers Squibb, Co. Common(BMY) | Stock | 110122108 | $1.7M | 37,069 | 0.4% |
| American Wtr Wks Co Inc, New. Common(AWK) | Stock | 030420103 | $1.7M | 12,043 | 0.4% |
| GE Aerospace(GE) | Stock | 369604301 | $1.7M | 5,612 | 0.4% |
| Lyondellbasell Industries NV(LYB) | Stock | N53745100 | $1.7M | 34,427 | 0.4% |
| Ford Mtr Co Common(F) | Stock | 345370860 | $1.7M | 141,924 | 0.4% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $1.7M | 20,344 | 0.4% |
| Kimco Rlty Corp Common(KIM) | REIT | 49446R109 | $1.7M | 78,286 | 0.4% |
| Diageo Plc Spon, Adr. American(DGED) | ADR | 25243Q205 | $1.7M | 18,164 | 0.4% |
| Cardinal Health, Inc. Common(CAH) | Stock | 14149Y108 | $1.8M | 11,315 | 0.4% |
| iShares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $1.8M | 77,562 | 0.4% |
| Rayonier Inc Common(RYN) | REIT | 754907103 | $1.8M | 67,487 | 0.4% |
| Southern Co Common(SO) | Stock | 842587107 | $1.8M | 19,078 | 0.5% |
| Public Svc Enterprise Grp Inc Common(PEG) | Stock | 744573106 | $1.9M | 22,368 | 0.5% |
| Rio Tinto Plc Sponsored ADR(RIO) | ADR | 767204100 | $1.9M | 28,759 | 0.5% |
| Meta Platforms Inc Cl (A)(META) | Stock | 30303M102 | $1.9M | 2,605 | 0.5% |
| Totalenergies Se Sponsored (ADS)(TTEN) | ADR | 89151E109 | $2.0M | 33,633 | 0.5% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.0M | 42,659 | 0.5% |
| iShares Ibonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $2.1M | 90,200 | 0.5% |
| iShares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.2M | 74,890 | 0.5% |
| Genuine Parts Co Common(GPC) | Stock | 372460105 | $2.2M | 15,720 | 0.5% |
| Citizens Finl Group, Inc. Common(CFG) | Stock | 174610105 | $2.2M | 42,065 | 0.6% |
| Honeywell Intl Inc Common(HON) | Stock | 438516106 | $2.3M | 10,734 | 0.6% |
| Walmart Inc Common(WMT) | Stock | 931142103 | $2.3M | 22,319 | 0.6% |
| iShares Asia fic Dividend ETF(DVYA) | ETF | 464286293 | $2.3M | 55,500 | 0.6% |
| Astrazeneca Plc, Sponsored. American(AZN) | ADR | 046353108 | $2.4M | 30,852 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.4M | 30,897 | 0.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $2.4M | 129,653 | 0.6% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $2.4M | 19,780 | 0.6% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.5M | 51,384 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.5M | 77,894 | 0.6% |
| Franklin Ftse Latin America ETF(FLLA) | ETF | 35473P561 | $2.5M | 107,406 | 0.6% |
| Vodafone Group Plc New Sponsored ADR(VOD) | ADR | 92857W308 | $2.5M | 218,979 | 0.6% |
| Enbridge Inc Common(ENB) | Stock | 29250N105 | $2.5M | 50,426 | 0.6% |
| Novartis Ag Sponsored ADR(NVSN) | ADR | 66987V109 | $2.7M | 20,701 | 0.7% |
| Pfizer Inc Common(PFE) | Stock | 717081103 | $2.7M | 105,670 | 0.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.7M | 53,646 | 0.7% |
| Royal Bk Cda Common(RY) | Stock | 780087102 | $2.8M | 18,673 | 0.7% |
| National Fuel Gas Co Common(NFG) | Stock | 636180101 | $2.8M | 30,018 | 0.7% |
| International Paper Co Common(IP) | Stock | 460146103 | $2.8M | 60,474 | 0.7% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $2.8M | 72,439 | 0.7% |