| Target Corp Common(TGT) | Stock | 87612E106 | $1.1M | 8,444 | 0.2% |
| Invesco BulletShares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $1.1M | 67,156 | 0.2% |
| Wisdomtree Europe Quality Dividend Growth(EUDG) | ETF | 97717X610 | $1.1M | 28,911 | 0.2% |
| iShares IBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $1.1M | 57,705 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 14,714 | 0.2% |
| Archer Daniels Midland, Co. Common(ADM) | Stock | 039483102 | $1.1M | 15,001 | 0.2% |
| iShares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $1.2M | 52,151 | 0.2% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $1.2M | 5,268 | 0.2% |
| Honeywell Intl Inc Common(HON) | Stock | 438516205 | $1.2M | 5,268 | 0.2% |
| iShares Ibonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.2M | 51,552 | 0.2% |
| Valero Energy Corp Common(VLO) | Stock | 91913Y100 | $1.2M | 4,605 | 0.2% |
| Home Depot Inc Common(HD) | Stock | 437076102 | $1.2M | 3,456 | 0.2% |
| Visa Inc Com Cl (A)(V) | Stock | 92826C839 | $1.3M | 3,682 | 0.2% |
| Metlife Inc Common(MET) | Stock | 59156R108 | $1.3M | 15,017 | 0.3% |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | ADR | 874039100 | $1.3M | 2,683 | 0.3% |
| Kla Corp Com (New)(KLAC) | Stock | 482480100 | $1.4M | 4,754 | 0.3% |
| Pnc Finl Svcs Group Inc Common(PNC) | Stock | 693475105 | $1.4M | 5,858 | 0.3% |
| Johnson & Johnson Common(JNJ) | Stock | 478160104 | $1.4M | 5,683 | 0.3% |
| Cummins, Inc. Common(CMI) | Stock | 231021106 | $1.5M | 2,104 | 0.3% |
| Eli Lilly & Co Common(LLY) | Stock | 532457108 | $1.5M | 1,253 | 0.3% |
| Pabrai Wagons ETF(WAGN) | ETF | 74316P538 | $1.5M | 110,805 | 0.3% |
| iShares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.5M | 45,285 | 0.3% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $1.5M | 2,717 | 0.3% |
| Exxon Mobil Corp Common(XOM) | Stock | 30233Q108 | $1.5M | 11,319 | 0.3% |
| Tema Electrification ETF(VOLT) | ETF | 87975E834 | $1.6M | 37,178 | 0.3% |
| American Wtr Wks Co Inc, New. Common(AWK) | Stock | 030420103 | $1.6M | 11,946 | 0.3% |
| Datadog Inc Cl, A. Common(DDOG) | Stock | 23804L103 | $1.6M | 6,041 | 0.3% |
| Ppl Corp Common(PPL) | Stock | 69351T106 | $1.6M | 43,774 | 0.3% |
| Kimco Rlty Corp Common(KIM) | REIT | 49446R109 | $1.6M | 63,906 | 0.3% |
| United Parcel Service Inc Cl (B)(UPS) | Stock | 911312106 | $1.7M | 15,407 | 0.3% |
| Bce Inc, Com. Common(BCE) | Stock | 05534B760 | $1.7M | 78,043 | 0.3% |
| Southern Co Common(SO) | Stock | 842587107 | $1.7M | 17,577 | 0.3% |
| iShares Asia fic Dividend ETF(DVYA) | ETF | 464286293 | $1.7M | 36,170 | 0.3% |
| GE Vernova Inc Common(GEV) | Stock | 36828A101 | $1.7M | 1,471 | 0.3% |
| M & T Bk Corp Common(MTB) | Stock | 55261F104 | $1.7M | 7,295 | 0.3% |
| Diageo Plc Spon, Adr. American(DGED) | ADR | 25243Q205 | $1.7M | 21,633 | 0.3% |
| Truist Finl Corp Common(TFC) | Stock | 89832Q109 | $1.8M | 35,994 | 0.4% |
| Public Svc Enterprise Grp Inc Common(PEG) | Stock | 744573106 | $1.8M | 22,139 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $1.8M | 4,549 | 0.4% |
| Lockheed Martin Corp Common(LMT) | Stock | 539830109 | $1.9M | 3,796 | 0.4% |
| Sun Life Financial Inc. Common(SLF) | Stock | 866796105 | $2.0M | 24,949 | 0.4% |
| Shell Plc Spon (ADS)(SHEL) | ADR | 780259305 | $2.0M | 25,722 | 0.4% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.1M | 48,080 | 0.4% |
| Gilead Sciences Inc Common(GILD) | Stock | 375558103 | $2.1M | 16,332 | 0.4% |
| Bristol-Myers Squibb, Co. Common(BMY) | Stock | 110122108 | $2.1M | 36,348 | 0.4% |
| Genuine Parts Co Common(GPC) | Stock | 372460105 | $2.1M | 17,965 | 0.4% |
| Applied Matls, Inc. Common(AMAT) | Stock | 038222105 | $2.1M | 2,936 | 0.4% |
| GE Aerospace(GE) | Stock | 369604301 | $2.1M | 5,688 | 0.4% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $2.2M | 53,664 | 0.4% |
| Lyondellbasell Industries NV(LYB) | Stock | N53745100 | $2.2M | 42,341 | 0.4% |