| Amazon Com, Inc. Common(AMZN) | Stock | 023135106 | $2.3M | 9,479 | 0.4% |
| At&T, Inc. Common(T) | Stock | 00206R102 | $2.3M | 111,627 | 0.5% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $2.4M | 30,394 | 0.5% |
| National Fuel Gas Co Common(NFG) | Stock | 636180101 | $2.4M | 31,398 | 0.5% |
| Ford Mtr Co Common(F) | Stock | 345370860 | $2.4M | 175,363 | 0.5% |
| Tyler Technologies Inc Common(TYL) | Stock | 902252105 | $2.4M | 8,340 | 0.5% |
| Newmont Corp Common(NEM) | Stock | 651639106 | $2.5M | 26,358 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.5M | 32,144 | 0.5% |
| Edison Intl Common(EIX) | Stock | 281020107 | $2.5M | 33,841 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.5M | 74,672 | 0.5% |
| Walmart Inc Common(WMT) | Stock | 931142103 | $2.5M | 22,432 | 0.5% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $2.5M | 11,379 | 0.5% |
| International Paper Co Common(IP) | Stock | 460146103 | $2.6M | 68,337 | 0.5% |
| Idexx Labs, Inc. Common(IDXX) | Stock | 45168D104 | $2.6M | 5,027 | 0.5% |
| Cardinal Health, Inc. Common(CAH) | Stock | 14149Y108 | $2.7M | 11,200 | 0.5% |
| Pfizer Inc Common(PFE) | Stock | 717081103 | $2.7M | 114,101 | 0.5% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $2.8M | 144,821 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 3,799 | 0.6% |
| Quanta Svcs Inc Common(PWR) | Stock | 74762E102 | $2.9M | 4,018 | 0.6% |
| Enbridge Inc Common(ENB) | Stock | 29250N105 | $2.9M | 54,131 | 0.6% |
| Rio Tinto Plc Sponsored ADR(RIO) | ADR | 767204100 | $2.9M | 30,982 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $3.0M | 247,537 | 0.6% |
| Vodafone Group Plc New Sponsored ADR(VOD) | ADR | 92857W308 | $3.0M | 225,374 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.1M | 19,418 | 0.6% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.1M | 150,758 | 0.6% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.1M | 61,467 | 0.6% |
| Citizens Finl Group, Inc. Common(CFG) | Stock | 174610105 | $3.1M | 44,672 | 0.6% |
| First Solar Inc Common(FSLR) | Stock | 336433107 | $3.2M | 13,596 | 0.6% |
| Unilever Plc Spon Adr(UL) | ADR | 904767803 | $3.3M | 54,734 | 0.6% |
| iShares Ibonds Dec 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $3.3M | 147,267 | 0.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.3M | 177,576 | 0.6% |
| Novartis Ag Sponsored ADR(NVSN) | ADR | 66987V109 | $3.3M | 21,266 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.4M | 76,018 | 0.7% |
| Chevron Corp, New. Common(CVX) | Stock | 166764100 | $3.4M | 20,747 | 0.7% |
| Gsk Plc Sponsored ADR(GSK) | ADR | 37733W204 | $3.6M | 69,539 | 0.7% |
| Global X Mlp & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.7M | 50,693 | 0.7% |
| Waste Management Inc(WM) | Stock | 94106L109 | $3.7M | 16,785 | 0.7% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.8M | 193,951 | 0.7% |
| Micron Technology Inc Common(MU) | Stock | 595112103 | $4.0M | 3,434 | 0.8% |
| Royal Bk Cda Common(RY) | Stock | 780087102 | $4.0M | 19,191 | 0.8% |
| Franklin Ftse Latin America ETF(FLLA) | ETF | 35473P561 | $4.1M | 156,022 | 0.8% |
| National Grid Plc Sponsored Adr(NGG) | ADR | 636274409 | $4.2M | 50,971 | 0.8% |
| Rayonier Inc Common(RYN) | REIT | 754907103 | $4.4M | 206,793 | 0.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.5M | 218,795 | 0.9% |
| Wisdomtree Emerging Markets High Dividend(DEM) | ETF | 97717W315 | $5.1M | 94,200 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2M | 54,317 | 1.0% |
| Hsbc Hldgs Plc Spon Adr(HBC2) | ADR | 404280406 | $5.6M | 59,281 | 1.1% |
| International Business Machs Common(IBM) | Stock | 459200101 | $5.8M | 20,587 | 1.1% |
| Alphabet Inc., Class A(GOOGL) | Stock | 02079K305 | $5.8M | 16,361 | 1.2% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $5.9M | 55,586 | 1.2% |