| Diageo Plc Spon, Adr. American(DGED) | ADR | 25243Q205 | $1.5M | 20,529 | 0.4% |
| iShares Ibonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.5M | 67,209 | 0.4% |
| United Parcel Service Inc Cl (B)(UPS) | Stock | 911312106 | $1.5M | 15,743 | 0.4% |
| Ppl Corp Common(PPL) | Stock | 69351T106 | $1.6M | 41,771 | 0.4% |
| GE Aerospace(GE) | Stock | 369604301 | $1.6M | 5,660 | 0.4% |
| Truist Finl Corp Common(TFC) | Stock | 89832Q109 | $1.6M | 35,145 | 0.4% |
| Southern Co Common(SO) | Stock | 842587107 | $1.7M | 17,103 | 0.4% |
| American Wtr Wks Co Inc, New. Common(AWK) | Stock | 030420103 | $1.7M | 12,260 | 0.4% |
| iShares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.7M | 47,953 | 0.4% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $1.7M | 21,774 | 0.4% |
| Public Svc Enterprise Grp Inc Common(PEG) | Stock | 744573106 | $1.8M | 22,082 | 0.4% |
| Genuine Parts Co Common(GPC) | Stock | 372460105 | $1.8M | 16,924 | 0.4% |
| iShares Asia fic Dividend ETF(DVYA) | ETF | 464286293 | $1.8M | 37,968 | 0.4% |
| Amazon Com, Inc. Common(AMZN) | Stock | 023135106 | $1.9M | 8,939 | 0.4% |
| Bce Inc, Com. Common(BCE) | Stock | 05534B760 | $1.9M | 76,259 | 0.4% |
| Exxon Mobil Corp Common(XOM) | Stock | 30231G102 | $1.9M | 11,355 | 0.4% |
| Ford Mtr Co Common(F) | Stock | 345370860 | $2.0M | 170,364 | 0.5% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $2.0M | 10,942 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1M | 73,215 | 0.5% |
| Quanta Svcs Inc Common(PWR) | Stock | 74762E102 | $2.2M | 3,972 | 0.5% |
| Gilead Sciences Inc Common(GILD) | Stock | 375558103 | $2.2M | 15,693 | 0.5% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $2.2M | 56,112 | 0.5% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.2M | 46,589 | 0.5% |
| Bristol-Myers Squibb, Co. Common(BMY) | Stock | 110122108 | $2.3M | 37,116 | 0.5% |
| Lockheed Martin Corp Common(LMT) | Stock | 539830109 | $2.3M | 3,737 | 0.5% |
| Shell Plc Spon (ADS)(SHEL) | ADR | 780259305 | $2.3M | 25,127 | 0.5% |
| International Paper Co Common(IP) | Stock | 460146103 | $2.3M | 65,614 | 0.5% |
| Cardinal Health, Inc. Common(CAH) | Stock | 14149Y108 | $2.4M | 11,241 | 0.5% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $2.4M | 212,288 | 0.6% |
| Honeywell Intl Inc Common(HON) | Stock | 438516106 | $2.4M | 10,792 | 0.6% |
| Edison Intl Common(EIX) | Stock | 281020107 | $2.4M | 33,450 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.5M | 31,358 | 0.6% |
| Newmont Corp Common(NEM) | Stock | 651639106 | $2.6M | 24,351 | 0.6% |
| Citizens Finl Group, Inc. Common(CFG) | Stock | 174610105 | $2.7M | 44,597 | 0.6% |
| First Solar Inc Common(FSLR) | Stock | 336433107 | $2.7M | 13,643 | 0.6% |
| Walmart Inc Common(WMT) | Stock | 931142103 | $2.8M | 22,312 | 0.6% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $2.8M | 30,578 | 0.6% |
| Idexx Labs, Inc. Common(IDXX) | Stock | 45168D104 | $2.8M | 4,999 | 0.6% |
| Tyler Technologies Inc Common(TYL) | Stock | 902252105 | $2.9M | 8,372 | 0.7% |
| Rio Tinto Plc Sponsored ADR(RIO) | ADR | 767204100 | $2.9M | 30,738 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.9M | 19,587 | 0.7% |
| Enbridge Inc Common(ENB) | Stock | 29250N105 | $2.9M | 53,706 | 0.7% |
| National Fuel Gas Co Common(NFG) | Stock | 636180101 | $2.9M | 31,127 | 0.7% |
| Unilever Plc Spon Adr(UL) | ADR | 904767803 | $2.9M | 51,391 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 4,493 | 0.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0M | 59,673 | 0.7% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.0M | 148,847 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.1M | 156,794 | 0.7% |
| Pfizer Inc Common(PFE) | Stock | 717081103 | $3.1M | 109,406 | 0.7% |
| Royal Bk Cda Common(RY) | Stock | 780087102 | $3.1M | 19,229 | 0.7% |