| Home Depot Inc Common(HD) | Stock | 437076102 | $1.0M | 3,539 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.0M | 14,421 | 0.2% |
| Bank America, Corp. Common(BAC) | Stock | 060505104 | $1.0M | 19,193 | 0.2% |
| Cummins, Inc. Common(CMI) | Stock | 231021106 | $1.1M | 2,037 | 0.2% |
| iShares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $1.1M | 51,879 | 0.2% |
| Wisdomtree Europe Quality Dividend Growth(EUDG) | ETF | 97717X610 | $1.1M | 28,833 | 0.2% |
| iShares IBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $1.1M | 57,287 | 0.2% |
| Honeywell Intl Inc Common(HON) | Stock | 438516205 | $1.1M | 5,234 | 0.2% |
| Invesco BulletShares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $1.1M | 70,247 | 0.2% |
| Merck & Co Inc Common(MRK) | Stock | 58933Y105 | $1.1M | 7,899 | 0.2% |
| F/m Emerald Life Sciences Innovation ETF(LFSC) | ETF | 74933W221 | $1.2M | 25,931 | 0.2% |
| Archer Daniels Midland, Co. Common(ADM) | Stock | 039483102 | $1.2M | 15,142 | 0.2% |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | ADR | 874039100 | $1.3M | 2,793 | 0.3% |
| Pnc Finl Svcs Group Inc Common(PNC) | Stock | 693475105 | $1.3M | 5,853 | 0.3% |
| Visa Inc Com Cl (A)(V) | Stock | 92826C839 | $1.3M | 3,667 | 0.3% |
| Target Corp Common(TGT) | Stock | 87612E106 | $1.3M | 8,448 | 0.3% |
| Southern Co Common(SO) | Stock | 842587107 | $1.4M | 16,472 | 0.3% |
| Kimco Rlty Corp Common(KIM) | REIT | 49446R109 | $1.4M | 62,312 | 0.3% |
| United Parcel Service Inc Cl (B)(UPS) | Stock | 911312106 | $1.4M | 15,030 | 0.3% |
| Metlife Inc Common(MET) | Stock | 59156R108 | $1.4M | 14,959 | 0.3% |
| GE Vernova Inc Common(GEV) | Stock | 36828A101 | $1.4M | 1,482 | 0.3% |
| Johnson & Johnson Common(JNJ) | Stock | 478160104 | $1.4M | 5,374 | 0.3% |
| Schwab Us Tips ETF(SCHP) | ETF | 808524870 | $1.4M | 56,738 | 0.3% |
| Public Svc Enterprise Grp Inc Common(PEG) | Stock | 744573106 | $1.5M | 21,685 | 0.3% |
| Eli Lilly & Co Common(LLY) | Stock | 532457108 | $1.5M | 1,263 | 0.3% |
| Applied Matls, Inc. Common(AMAT) | Stock | 038222105 | $1.5M | 2,887 | 0.3% |
| iShares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.6M | 44,959 | 0.3% |
| Ppl Corp Common(PPL) | Stock | 69351T106 | $1.6M | 47,328 | 0.3% |
| American Wtr Wks Co Inc, New. Common(AWK) | Stock | 030420103 | $1.6M | 12,128 | 0.3% |
| M & T Bk Corp Common(MTB) | Stock | 55261F104 | $1.6M | 7,256 | 0.3% |
| Bce Inc, Com. Common(BCE) | Stock | 05534B760 | $1.6M | 79,814 | 0.3% |
| Datadog Inc Cl, A. Common(DDOG)Put | Stock | 23804L103 | $1.6M | 6,000 | 0.3% |
| Datadog Inc Cl, A. Common(DDOG) | Stock | 23804L103 | $1.7M | 6,040 | 0.3% |
| Tema Electrification ETF(VOLT) | ETF | 87975E834 | $1.7M | 47,753 | 0.3% |
| Valero Energy Corp Common(VLO) | Stock | 91913Y100 | $1.7M | 4,391 | 0.3% |
| Truist Finl Corp Common(TFC) | Stock | 89832Q109 | $1.7M | 37,064 | 0.3% |
| GE Aerospace(GE) | Stock | 369604301 | $1.8M | 5,684 | 0.4% |
| iShares Asia fic Dividend ETF(DVYA) | ETF | 464286293 | $1.8M | 35,982 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $1.8M | 4,473 | 0.4% |
| Edison Intl Common(EIX) | Stock | 281020107 | $1.8M | 34,131 | 0.4% |
| Global X Mlp & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $1.9M | 26,660 | 0.4% |
| Exxon Mobil Corp Common(XOM) | Stock | 30233Q108 | $1.9M | 11,515 | 0.4% |
| Diageo Plc Spon, Adr. American(DGED) | ADR | 25243Q205 | $1.9M | 22,331 | 0.4% |
| Sun Life Financial Inc. Common(SLF) | Stock | 866796105 | $2.0M | 25,152 | 0.4% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.0M | 48,915 | 0.4% |
| Lockheed Martin Corp Common(LMT) | Stock | 539830109 | $2.0M | 3,989 | 0.4% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $2.1M | 2,892 | 0.4% |
| Ford Mtr Co Common(F) | Stock | 345370860 | $2.1M | 174,305 | 0.4% |
| Pabrai Wagons ETF(WAGN) | ETF | 74316P538 | $2.1M | 142,140 | 0.4% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $2.1M | 53,359 | 0.4% |